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Third View Private Wealth Portfolio holdings

AUM $814M
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$743M
AUM Growth
–
Cap. Flow
+$740M
Cap. Flow %
99.63%
Top 10 Hldgs %
35.76%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46.1M
2
MSFT icon
Microsoft
MSFT
+$31.2M
3
META icon
Meta Platforms (Facebook)
META
+$28.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.8M
5
AMZN icon
Amazon
AMZN
+$26.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Communication Services 14.31%
3 Financials 11.65%
4 Consumer Discretionary 10.47%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$178B
$1.06M 0.14%
+6,901
New +$1.02M
QQQ icon
127
Invesco QQQ Trust
QQQ
$484B
$1.06M 0.14%
+1,718
New +$1.05M
EQT icon
128
EQT Corp
EQT
$32.3B
$979K 0.13%
+18,268
New +$1.03M
TYL icon
129
Tyler Technologies
TYL
$12.8B
$966K 0.13%
+2,127
New +$1.01M
DPZ icon
130
Domino's
DPZ
$11.6B
$953K 0.13%
+2,286
New +$953K
ONEQ icon
131
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$914K 0.12%
+10,000
New +$910K
FWONK icon
132
Liberty Media Series C
FWONK
$25.8B
$887K 0.12%
+9,008
New +$884K
SNOW icon
133
Snowflake
SNOW
$115B
$881K 0.12%
+4,017
New +$981K
ARES icon
134
Ares Management
ARES
$30.9B
$854K 0.11%
+5,281
New +$823K
KLAC icon
135
KLA
KLAC
$259B
$793K 0.11%
+6,530
New +$766K
CCC
136
CCC Intelligent Solutions
CCC
$4.08B
$792K 0.11%
+99,677
New +$811K
SONY icon
137
Sony
SONY
$138B
$789K 0.11%
+30,830
New +$866K
FND icon
138
Floor & Decor
FND
$6.68B
$782K 0.11%
+12,849
New +$833K
H icon
139
Hyatt Hotels
H
$16.7B
$768K 0.1%
+4,791
New +$734K
AXP icon
140
American Express
AXP
$230B
$766K 0.1%
+2,072
New +$741K
ENTG icon
141
Entegris
ENTG
$23.2B
$762K 0.1%
+9,041
New +$785K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$902B
$753K 0.1%
+1,099
New +$746K
CTVA icon
143
Corteva
CTVA
$51.3B
$722K 0.1%
+10,770
New +$696K
JQUA icon
144
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$721K 0.1%
+11,409
New +$717K
YUMC icon
145
Yum China
YUMC
$16.3B
$711K 0.1%
+14,894
New +$682K
CSCO icon
146
Cisco
CSCO
$479B
$700K 0.09%
+9,083
New +$674K
FAST icon
147
Fastenal
FAST
$59.5B
$698K 0.09%
+17,393
New +$732K
GD icon
148
General Dynamics
GD
$106B
$686K 0.09%
+2,039
New +$695K
ABBV icon
149
AbbVie
ABBV
$435B
$680K 0.09%
+2,975
New +$678K
MRK icon
150
Merck
MRK
$318B
$676K 0.09%
+6,419
New +$603K
4 5
6
7 8

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AR
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PS
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RPAM
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BC
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ACM
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ACM
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Third View Private Wealth's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Third View Private Wealth, which disclosed 269 positions worth $743M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is NVIDIA: 247,756 shares worth $46.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Communication Services and Financials.

  • Third View Private Wealth's largest Q4 2025 buy was NVIDIA: 247,756 shares worth $46.2M.
  • Third View Private Wealth's ten largest holdings make up 36% of its $743M portfolio in Q4 2025.
  • Third View Private Wealth disclosed 269 positions in Q4 2025, its first 13F filing on record.

Based on Third View Private Wealth's 13F filing for Q4 2025, filed 23 Jan 2026.