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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
-5.9%
1 Year Est. Return
+13.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$730M
AUM Growth
-$12.6M
(-1.7%)
Cap. Flow
+$44.9M
Cap. Flow % of AUM
Cap. Flow %
6.15%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
295
New
26
Increased
158
Reduced
73
Closed
28
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$3.54M |
| 2 |
Apollo Global Management
APO
|
+$3.22M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.8M |
| 4 |
Microsoft
MSFT
|
+$2.78M |
| 5 |
Honeywell
HON
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$3.69M |
| 2 |
Northrop Grumman
NOC
|
+$3.22M |
| 3 |
AvalonBay Communities
AVB
|
+$3.11M |
| 4 |
Booking.com
BKNG
|
+$1.26M |
| 5 |
ExxonMobil
XOM
|
+$993K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.26% |
| 2 | Communication Services | 14.4% |
| 3 | Financials | 11.94% |
| 4 | Miscellaneous | 11.61% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.01T
| $45.5M | 6.23% |
260,972
+13,216
| +5% | +$2.42M |
2025 Q4
1 quarter
|
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $29.7M | 4.06% |
342,204
+31,792
| +10% | +$2.8M |
2025 Q4
1 quarter
|
|
3
Amazon
AMZN
$2.89T
| $26.4M | 3.61% |
126,525
+9,082
| +8% | +$2M |
2025 Q4
1 quarter
|
|
4
Meta Platforms (Facebook)
META
$1.59T
| $26M | 3.56% |
45,435
+3,336
| +8% | +$2.14M |
2025 Q4
1 quarter
|
|
|
5
Microsoft
MSFT
$3.88T
| $25.5M | 3.49% |
68,951
+6,642
| +11% | +$2.78M |
2025 Q4
1 quarter
|
|
6
Alphabet (Google) Class A
GOOGL
$3.67T
| $23.6M | 3.23% |
81,977
+4,453
| +6% | +$1.4M |
2025 Q4
1 quarter
|
|
7
Tesla
TSLA
$1.57T
| $23.1M | 3.16% |
62,158
+4,430
| +8% | +$1.82M |
2025 Q4
1 quarter
|
|
8
Visa
V
$784B
| $18.2M | 2.49% |
60,069
+3,584
| +6% | +$1.15M |
2025 Q4
1 quarter
|
|
9
Netflix
NFLX
$257B
| $17.9M | 2.45% |
186,439
+13,186
| +8% | +$1.16M |
2025 Q4
1 quarter
|
|
10
Apple
AAPL
$5.16T
| $17.7M | 2.43% |
69,876
-341
| -0.5% | -$88.7K |
2025 Q4
1 quarter
|
|
11
Alphabet (Google) Class C
GOOG
$3.63T
| $17.7M | 2.42% |
61,561
+3,323
| +6% | +$1.04M |
2025 Q4
1 quarter
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $15.8M | 2.17% |
24,352
+379
| +2% | +$258K |
2025 Q4
1 quarter
|
|
13
Vanguard Morningstar Growth ETF
VUG
$221B
| $13.9M | 1.9% |
190,638
+22,230
| +13% | +$1.73M |
2025 Q4
1 quarter
|
|
14
Boeing
BA
$136B
| $12.8M | 1.75% |
64,071
+6,233
| +11% | +$1.42M |
2025 Q4
1 quarter
|
|
15
Oracle
ORCL
$396B
| $11.9M | 1.63% |
80,838
-3,789
| -4% | -$616K |
2025 Q4
1 quarter
|
|
16
Analog Devices
ADI
$198B
| $9.13M | 1.25% |
28,704
+126
| +0.4% | +$40.1K |
2025 Q4
1 quarter
|
|
|
17
ExxonMobil
XOM
$693B
| $9.06M | 1.24% |
53,425
-6,802
| -11% | -$993K |
2025 Q4
1 quarter
|
|
18
Williams Companies
WMB
$86.8B
| $8.78M | 1.2% |
120,649
+24,675
| +26% | +$1.71M |
2025 Q4
1 quarter
|
|
19
Shopify
SHOP
$189B
| $8.39M | 1.15% |
70,697
+4,826
| +7% | +$634K |
2025 Q4
1 quarter
|
|
20
Broadcom
AVGO
$1.74T
| $8.38M | 1.15% |
27,062
+987
| +4% | +$325K |
2025 Q4
1 quarter
|
|
21
Monster Beverage
MNST
$89.2B
| $7.95M | 1.09% |
219,466
+13,672
| +7% | +$539K |
2025 Q4
1 quarter
|
|
22
Vertex Pharmaceuticals
VRTX
$138B
| $7.55M | 1.03% |
16,901
+1,184
| +8% | +$552K |
2025 Q4
1 quarter
|
|
23
Walt Disney
DIS
$204B
| $7.39M | 1.01% |
76,633
+4,913
| +7% | +$519K |
2025 Q4
1 quarter
|
|
24
JPMorgan Chase
JPM
$910B
| $7.14M | 0.98% |
24,263
+915
| +4% | +$278K |
2025 Q4
1 quarter
|
|
25
Regeneron Pharmaceuticals
REGN
$98.4B
| $6.01M | 0.82% |
7,777
+628
| +9% | +$481K |
2025 Q4
1 quarter
|
|
Similar funds
Third View Private Wealth's Q1 2026 Portfolio in Review
As of Q1 2026, Third View Private Wealth held 295 positions worth $730M, down 1.7% from $743M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Third View Private Wealth deployed $44.9M of net new capital in Q1 2026, opening 26 new positions and adding to 158 existing holdings. Its largest new stake was Otis Worldwide: 24,336 shares worth $1.88M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Northrop Grumman, an estimated $3.22M trimmed.
- Third View Private Wealth's largest Q1 2026 buy was Otis Worldwide: 24,336 shares worth $1.88M.
- Third View Private Wealth added most to Blackstone in Q1 2026, an estimated $3.54M increase.
- Third View Private Wealth's biggest Q1 2026 reduction was Northrop Grumman, cutting an estimated $3.22M.
- Third View Private Wealth fully exited Enbridge in Q1 2026, selling an estimated $3.69M.
- Third View Private Wealth's ten largest holdings make up 35% of its $730M portfolio in Q1 2026.
- Third View Private Wealth opened 26 new positions and closed 28 in Q1 2026.
- Third View Private Wealth's portfolio value fell 1.7% quarter-over-quarter to $730M.
Based on Third View Private Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.