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Third View Private Wealth Portfolio holdings
AUM
$849M
Turnover
17.15%
1-Year Est. Return
13.11%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+13.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$743M
AUM Growth
–
Cap. Flow
+$740M
Cap. Flow % of AUM
Cap. Flow %
99.63%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$46.1M |
| 2 |
Microsoft
MSFT
|
+$31.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$28.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$27.8M |
| 5 |
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 | Miscellaneous | 10.79% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.2T
| $46.2M | 6.22% |
+247,756
| New | +$46.1M |
2025 Q4
0 quarters
|
|
|
2
Microsoft
MSFT
$3.87T
| $30.1M | 4.06% |
+62,309
| New | +$31.2M |
2025 Q4
0 quarters
|
|
|
3
Meta Platforms (Facebook)
META
$1.61T
| $27.8M | 3.74% |
+42,099
| New | +$28.1M |
2025 Q4
0 quarters
|
|
|
4
Amazon
AMZN
$2.88T
| $27.1M | 3.65% |
+117,443
| New | +$26.9M |
2025 Q4
0 quarters
|
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $27.1M | 3.64% |
+310,412
| New | +$27.8M |
2025 Q4
0 quarters
|
|
6
Tesla
TSLA
$1.54T
| $26M | 3.49% |
+57,728
| New | +$25.6M |
2025 Q4
0 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$3.61T
| $24.3M | 3.27% |
+77,524
| New | +$22.2M |
2025 Q4
0 quarters
|
|
8
Visa
V
$794B
| $19.8M | 2.67% |
+56,485
| New | +$19.2M |
2025 Q4
0 quarters
|
|
9
Apple
AAPL
$5.17T
| $19.1M | 2.57% |
+70,217
| New | +$18.8M |
2025 Q4
0 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$3.57T
| $18.3M | 2.46% |
+58,238
| New | +$16.7M |
2025 Q4
0 quarters
|
|
11
Oracle
ORCL
$400B
| $16.5M | 2.22% |
+84,627
| New | +$20.1M |
2025 Q4
0 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $16.3M | 2.2% |
+23,973
| New | +$16.2M |
2025 Q4
0 quarters
|
|
13
Netflix
NFLX
$265B
| $16.2M | 2.19% |
+173,253
| New | +$18.7M |
2025 Q4
0 quarters
|
|
14
Vanguard Morningstar Growth ETF
VUG
$221B
| $13.7M | 1.84% |
+168,408
| New | +$13.7M |
2025 Q4
0 quarters
|
|
15
Boeing
BA
$138B
| $12.6M | 1.69% |
+57,838
| New | +$11.9M |
2025 Q4
0 quarters
|
|
16
Shopify
SHOP
$192B
| $10.6M | 1.43% |
+65,871
| New | +$10.6M |
2025 Q4
0 quarters
|
|
17
Broadcom
AVGO
$1.65T
| $9.02M | 1.21% |
+26,075
| New | +$9.32M |
2025 Q4
0 quarters
|
|
18
Walt Disney
DIS
$207B
| $8.16M | 1.1% |
+71,720
| New | +$7.9M |
2025 Q4
0 quarters
|
|
19
Monster Beverage
MNST
$88.9B
| $7.89M | 1.06% |
+205,794
| New | +$7.37M |
2025 Q4
0 quarters
|
|
20
Analog Devices
ADI
$198B
| $7.75M | 1.04% |
+28,578
| New | +$7.18M |
2025 Q4
0 quarters
|
|
21
JPMorgan Chase
JPM
$912B
| $7.52M | 1.01% |
+23,348
| New | +$7.23M |
2025 Q4
0 quarters
|
|
22
ExxonMobil
XOM
$680B
| $7.25M | 0.98% |
+60,227
| New | +$6.99M |
2025 Q4
0 quarters
|
|
23
Vertex Pharmaceuticals
VRTX
$139B
| $7.13M | 0.96% |
+15,717
| New | +$6.77M |
2025 Q4
0 quarters
|
|
24
Autodesk
ADSK
$54.3B
| $6.82M | 0.92% |
+23,045
| New | +$6.97M |
2025 Q4
0 quarters
|
|
25
Salesforce
CRM
$179B
| $6.65M | 0.89% |
+25,090
| New | +$6.24M |
2025 Q4
0 quarters
|
|
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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.