Third View Private Wealth, LLC
13F Reported Value
ⓘ$814.1M
incl. option notional
Equity Holdings
ⓘ$810.8M
Option Notional
ⓘ$3.3M
$3.3M puts / $15,666 calls
Holdings
291
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Third View Private Wealth, LLC disclosed 291 positions worth $814.1M in its Form 13F-HR for Q2 2026 — $810.8M in common stock plus $3.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 7.3% of the equity portfolio, followed by $AMZN and $MSFT. During the quarter the fund opened 47 new positions and exited 25 and a full exit from $DTB. The portfolio is most concentrated in Technology (37.7% of disclosed assets). All figures are sourced directly from Third View Private Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2083406.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$59.6M297,826 sh - 68.7#300
Quality
$30.6M128,447 sh - 79.8#31
Quality
$30.0M80,393 sh - 78.2
Quality
$29.7M83,154 sh ISHARES TR - 20 YR TR BD ETF
—Quality
$29.6M342,677 sh- 79.6
Quality
$26.3M46,684 sh - 53.9
Quality
$26.1M62,104 sh - 78.2
Quality
$22.6M63,827 sh - 76.4
Quality
$22.1M76,464 sh - 82.9
Quality
$20.9M60,991 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $59.6M | 297,826 |
 AMAZON COM INC$AMZN | 68.7#300 | $30.6M | 128,447 |
 MICROSOFT CORP$MSFT | 79.8#31 | $30.0M | 80,393 |
 Alphabet Inc.$GOOG | 78.2 | $29.7M | 83,154 |
| ISHARES TR - 20 YR TR BD ETF | — | $29.6M | 342,677 |
 Meta Platforms, Inc.$META | 79.6 | $26.3M | 46,684 |
 Tesla, Inc.$TSLA | 53.9 | $26.1M | 62,104 |
 Alphabet Inc.$GOOGL | 78.2 | $22.6M | 63,827 |
 Apple Inc.$AAPL | 76.4 | $22.1M | 76,464 |
 VISA INC.$V | 82.9 | $20.9M | 60,991 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Third View Private Wealth, LLC's 291 positions.
Showing top 10 of 291 holdings.
Sector Allocation
Technology
$305.6M
Other
$97.5M
Financials
$96.6M
Industrials
$79.0M
Consumer Discretionary
$54.8M
Healthcare
$47.8M
Communication Services
$31.9M
Materials
$27.3M
Top Holdings — Third View Private Wealth, LLC (Q2 2026)
Top 150 of 291 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $59.6M | 7.3% | +14% | 85.9 |
| 2 | $AMZN | AMAZON COM INC | $30.6M | 3.8% | +2% | 68.7 |
| 3 | $MSFT | MICROSOFT CORP | $30.0M | 3.7% | +17% | 79.8 |
| 4 | $GOOG | Alphabet Inc. | $29.7M | 3.7% | +1% | 78.2 |
| 5 | — | ISHARES TR - 20 YR TR BD ETF | $29.6M | 3.6% | +0% | — |
| 6 | $META | Meta Platforms, Inc. | $26.3M | 3.2% | +3% | 79.6 |
| 7 | $TSLA | Tesla, Inc. | $26.1M | 3.2% | -0% | 53.9 |
| 8 | $GOOGL | Alphabet Inc. | $22.6M | 2.8% | +4% | 78.2 |
| 9 | $AAPL | Apple Inc. | $22.1M | 2.7% | +9% | 76.4 |
| 10 | $V | VISA INC. | $20.9M | 2.6% | +2% | 82.9 |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $17.8M | 2.2% | -2% | — |
| 12 | — | VANGUARD INDEX FDS - GROWTH ETF | $17.1M | 2.1% | +525% | — |
| 13 |  $BA | BOEING CO | $14.0M | 1.7% | +1% | 61.6 |
| 14 |  $NFLX | NETFLIX INC | $13.4M | 1.6% | +0% | 78.8 |
| 15 |  $ORCL | ORACLE CORP | $12.0M | 1.5% | +1% | 66.2 |
| 16 |  $ADI | ANALOG DEVICES INC | $11.4M | 1.4% | -0% | 79.2 |
| 17 |  $MNST | Monster Beverage Corp | $10.6M | 1.3% | +0% | 71.3 |
| 18 |  $XOM.R34088 | EXXON MOBIL CORP | $9.1M | 1.1% | +25% | 57.9 |
| 19 |  $WMB | WILLIAMS COMPANIES, INC. | $9.0M | 1.1% | +0% | 64.3 |
| 20 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $8.9M | 1.1% | +6% | 75.4 |
| 21 |  $JPM | JPMORGAN CHASE & CO | $8.1M | 1.0% | +2% | 70.7 |
| 22 |  $SHOP | SHOPIFY INC. | $8.0M | 1.0% | -1% | 64.9 |
| 23 |  $AVGO | Broadcom Inc. | $7.9M | 1.0% | -22% | 84.5 |
| 24 |  $DIS | Walt Disney Co | $6.9M | 0.8% | -6% | 60.1 |
| 25 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.6M | 0.8% | +32% | — |
| 26 |  $APO | Apollo Global Management, Inc. | $6.4M | 0.8% | +2% | 52.1 |
| 27 |  $VMC | Vulcan Materials CO | $6.3M | 0.8% | -1% | 63.5 |
| 28 |  $APD | Air Products & Chemicals, Inc. | $5.6M | 0.7% | -6% | 46.4 |
| 29 |  $KO | COCA COLA CO | $5.4M | 0.7% | +3% | 69.5 |
| 30 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $5.3M | 0.7% | +21% | 66.2 |
| 31 |  $TXN | TEXAS INSTRUMENTS INC | $5.1M | 0.6% | -40% | 73.4 |
| 32 |  $BX | Blackstone Inc. | $5.0M | 0.6% | +18% | 74.4 |
| 33 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $5.0M | 0.6% | +3% | 71 |
| 34 |  $ADSK | Autodesk, Inc. | $4.8M | 0.6% | +1% | 78.6 |
| 35 |  $UL | UNILEVER PLC | $4.8M | 0.6% | +16% | — |
| 36 |  $UNP | UNION PACIFIC CORP | $4.5M | 0.6% | -5% | 69.7 |
| 37 |  $PSA | Public Storage | $4.4M | 0.6% | -4% | 69.1 |
| 38 |  $JNJ | JOHNSON & JOHNSON | $4.4M | 0.6% | -3% | 69 |
| 39 |  $LIN | LINDE PLC | $4.4M | 0.5% | -5% | — |
| 40 |  $BDX | BECTON DICKINSON & CO | $4.0M | 0.5% | -2% | 59 |
| 41 |  $SBUX | STARBUCKS CORP | $4.0M | 0.5% | -4% | 58.2 |
| 42 |  $OTIS | Otis Worldwide Corp | $4.0M | 0.5% | +128% | 61.3 |
| 43 |  $CRM | Salesforce, Inc. | $4.0M | 0.5% | -5% | 77 |
| 44 |  $CVS | CVS HEALTH Corp | $3.9M | 0.5% | -3% | 59.4 |
| 45 |  $HLN | Haleon plc | $3.8M | 0.5% | +14% | — |
| 46 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.8M | 0.5% | +53% | 73.8 |
| 47 |  $CCZ | COMCAST CORP | $3.8M | 0.5% | +9% | 59.5 |
| 48 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.7M | 0.5% | -4% | 69.8 |
| 49 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $3.7M | 0.5% | -5% | 66 |
| 50 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.6M | 0.5% | -4% | 65.1 |
| 51 |  $SRE | SEMPRA | $3.6M | 0.5% | -7% | 41.9 |
| 52 |  $NVS | NOVARTIS AG | $3.6M | 0.4% | -4% | — |
| 53 |  $NVO | NOVO NORDISK A S | $3.6M | 0.4% | -8% | — |
| 54 |  $TRV | TRAVELERS COMPANIES, INC. | $3.6M | 0.4% | -8% | 75.9 |
| 55 |  $MET | METLIFE INC | $3.6M | 0.4% | -6% | 56.2 |
| 56 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.5M | 0.4% | -6% | 66.3 |
| 57 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.5M | 0.4% | -6% | 62.4 |
| 58 |  $DE | DEERE & CO | $3.4M | 0.4% | -5% | 55.4 |
| 59 |  $TDG | TransDigm Group INC | $3.4M | 0.4% | +2% | 68 |
| 60 |  $IVZ | Invesco Ltd. | $3.4M | 0.4% | +0% | — |
| 61 |  $HEI.A | HEICO CORP | $3.3M | 0.4% | -9% | 75.6 |
| 62 |  $WM | WASTE MANAGEMENT INC | $3.2M | 0.4% | -5% | 67.6 |
| 63 |  $AZN | ASTRAZENECA PLC | $3.1M | 0.4% | -10% | — |
| 64 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.1M | 0.4% | -7% | 73.7 |
| 65 |  $TMUS | T-Mobile US, Inc. | $3.0M | 0.4% | -5% | 69.1 |
| 66 |  $LYV | Live Nation Entertainment, Inc. | $3.0M | 0.4% | -1% | 52.9 |
| 67 |  $SEIC | SEI INVESTMENTS CO | $3.0M | 0.4% | -6% | 69.6 |
| 68 |  $ISRG | INTUITIVE SURGICAL INC | $3.0M | 0.4% | -1% | 79.9 |
| 69 |  $HD | HOME DEPOT, INC. | $2.9M | 0.3% | -7% | 60.3 |
| 70 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.9M | 0.3% | +8% | 66.2 |
| 71 |  $BN | BROOKFIELD Corp /ON/ | $2.8M | 0.3% | -14% | — |
| 72 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.8M | 0.3% | +71% | — |
| 73 |  $HLT | Hilton Worldwide Holdings Inc. | $2.7M | 0.3% | -18% | 63.3 |
| 74 |  $PG | PROCTER & GAMBLE Co | $2.7M | 0.3% | -7% | 64.6 |
| 75 |  $KKR | KKR & Co. Inc. | $2.6M | 0.3% | +5% | 54.3 |
| 76 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $2.6M | 0.3% | NEW | — |
| 77 |  $TEL | TE Connectivity plc | $2.5M | 0.3% | -6% | — |
| 78 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.5M | 0.3% | +1% | 70 |
| 79 |  $CRWD | CrowdStrike Holdings, Inc. | $2.5M | 0.3% | +77% | 67.7 |
| 80 |  $KLAC | KLA CORP | $2.5M | 0.3% | +1153% | 78.6 |
| 81 |  $YUM | YUM BRANDS INC | $2.4M | 0.3% | -6% | 73.7 |
| 82 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $2.4M | 0.3% | -6% | 61.3 |
| 83 |  $RTX | RTX Corp | $2.4M | 0.3% | +6% | 73.2 |
| 84 |  $LLY | ELI LILLY & Co | $2.3M | 0.3% | +55% | 87.5 |
| 85 | $SPYPUT | SPDR S&P 500 ETF TRUST | $2.3M | — | NEW | — |
| 86 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.3M | 0.3% | -17% | 67.4 |
| 87 |  $MRVL | Marvell Technology, Inc. | $2.2M | 0.3% | +26% | 76.5 |
| 88 |  $MLM | MARTIN MARIETTA MATERIALS INC | $2.2M | 0.3% | -3% | 62.9 |
| 89 | — | SPDR SERIES TRUST - ST STR P500GRW | $2.2M | 0.3% | -3% | — |
| 90 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $2.2M | 0.3% | NEW | — |
| 91 |  $MU | MICRON TECHNOLOGY INC | $2.1M | 0.3% | NEW | 86.2 |
| 92 |  $XYZ | Block, Inc. | $2.1M | 0.3% | -6% | 51.8 |
| 93 |  $MKL | MARKEL GROUP INC. | $2.0M | 0.3% | -14% | 60.2 |
| 94 |  $CBRE | CBRE GROUP, INC. | $1.9M | 0.2% | -3% | 62.3 |
| 95 | — | SPDR SERIES TRUST - ST STR P500VAL | $1.8M | 0.2% | +17% | — |
| 96 |  $MA | Mastercard Inc | $1.6M | 0.2% | +3% | 85.1 |
| 97 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.6M | 0.2% | +5% | 67.6 |
| 98 |  $PCG | PG&E Corp | $1.6M | 0.2% | -6% | 58.8 |
| 99 |  $PANW | Palo Alto Networks Inc | $1.6M | 0.2% | +44% | 65.5 |
| 100 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.6M | 0.2% | +5% | — |
| 101 |  $AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.2% | NEW | 79.8 |
| 102 |  $PLTR | Palantir Technologies Inc. | $1.5M | 0.2% | +20% | 84.6 |
| 103 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 0.2% | +1% | — |
| 104 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $1.4M | 0.2% | NEW | — |
| 105 |  $MSCI | MSCI Inc. | $1.3M | 0.2% | -6% | 75.7 |
| 106 |  $ILMN | ILLUMINA, INC. | $1.3M | 0.2% | -37% | 60.4 |
| 107 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $1.3M | 0.2% | -5% | 66.4 |
| 108 |  $ENTG | ENTEGRIS INC | $1.3M | 0.2% | -13% | 58 |
| 109 |  $AJG | Arthur J. Gallagher & Co. | $1.3M | 0.2% | -1% | 71.2 |
| 110 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.3M | 0.2% | +6% | — |
| 111 |  $BIPC | Brookfield Infrastructure Corp | $1.3M | 0.2% | -21% | — |
| 112 |  $HON | HONEYWELL INTERNATIONAL INC | $1.3M | 0.2% | -53% | 65 |
| 113 |  $HONA | Honeywell Aerospace Inc. | $1.2M | 0.1% | NEW | — |
| 114 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $1.2M | 0.1% | NEW | — |
| 115 |  $NKE | NIKE, Inc. | $1.2M | 0.1% | -1% | 49.3 |
| 116 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.1% | -9% | 70.3 |
| 117 |  $FCX | FREEPORT-MCMORAN INC | $1.1M | 0.1% | -51% | 62 |
| 118 |  $URI | UNITED RENTALS, INC. | $1.1M | 0.1% | +14% | 63.9 |
| 119 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1M | 0.1% | +11% | 72.3 |
| 120 |  $TJX | TJX COMPANIES INC /DE/ | $1.1M | 0.1% | +0% | 68.7 |
| 121 |  $SYF | Synchrony Financial | $1.1M | 0.1% | -2% | 64 |
| 122 |  $BRO | BROWN & BROWN, INC. | $1.1M | 0.1% | -25% | 73.8 |
| 123 |  $PH | Parker-Hannifin Corp | $1.1M | 0.1% | -14% | 65.8 |
| 124 |  $ABBV | AbbVie Inc. | $1.1M | 0.1% | +41% | 72.6 |
| 125 |  $WMT | Walmart Inc. | $1.1M | 0.1% | +5% | 60.2 |
| 126 |  $AMP | AMERIPRISE FINANCIAL INC | $1.1M | 0.1% | -9% | 68.7 |
| 127 |  $LPLA | LPL Financial Holdings Inc. | $1.1M | 0.1% | -20% | 72.1 |
| 128 |  $H | Hyatt Hotels Corp | $1.0M | 0.1% | -8% | 47.9 |
| 129 | $IVZ | Invesco Ltd. | $1.0M | 0.1% | NEW | — |
| 130 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $1.0M | 0.1% | +0% | — |
| 131 |  $WDAY | Workday, Inc. | $1.0M | 0.1% | -4% | 75.5 |
| 132 |  $ASML | ASML HOLDING NV | $1.0M | 0.1% | +71% | — |
| 133 |  $VEEV | VEEVA SYSTEMS INC | $986,911 | 0.1% | -8% | 77.6 |
| 134 | $AAPLPUT | Apple Inc. | $983,824 | — | NEW | 76.4 |
| 135 |  $SNOW | Snowflake Inc. | $983,643 | 0.1% | +1% | 54.9 |
| 136 | — | ISHARES TR - CORE US AGGBD ET | $978,219 | 0.1% | NEW | — |
| 137 |  $GS | GOLDMAN SACHS GROUP INC | $977,975 | 0.1% | +112% | 73.5 |
| 138 | — | ISHARES TR - CORE S&P MCP ETF | $953,335 | 0.1% | -18% | — |
| 139 |  $GD | GENERAL DYNAMICS CORP | $905,977 | 0.1% | +26% | 68.7 |
| 140 |  $FWONA | Liberty Media Corp | $894,792 | 0.1% | -13% | 63.2 |
| 141 |  $LEN | LENNAR CORP /NEW/ | $890,797 | 0.1% | -24% | 47.2 |
| 142 |  $CTVA | Corteva, Inc. | $882,054 | 0.1% | -5% | 47.2 |
| 143 |  $IDXX | IDEXX LABORATORIES INC /DE | $872,838 | 0.1% | -8% | 73.8 |
| 144 |  $STX | Seagate Technology Holdings plc | $871,918 | 0.1% | +12% | — |
| 145 |  $AXP | AMERICAN EXPRESS CO | $864,238 | 0.1% | +13% | 69.4 |
| 146 |  $GEV | GE Vernova Inc. | $850,599 | 0.1% | NEW | 81.1 |
| 147 | — | ISHARES TR - CORE S&P500 ETF | $830,519 | 0.1% | -1% | — |
| 148 |  $C | CITIGROUP INC | $815,660 | 0.1% | +12% | 65 |
| 149 |  $BAM | Brookfield Asset Management Ltd. | $786,072 | 0.1% | +12% | — |
| 150 |  $MCO | MOODYS CORP /DE/ | $765,890 | 0.1% | +46% | 79.1 |
New Positions (47)
$SPYPUT SPDR S&P 500 ETF TRUST$2.3M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$2.2M$MU MICRON TECHNOLOGY INC$2.1M$AMD ADVANCED MICRO DEVICES INC$1.6M$HONA Honeywell Aerospace Inc.$1.2M$AAPLPUT Apple Inc.$983,824$GEV GE Vernova Inc.$850,599
$SNDK Sandisk Corp$684,393
$LRCX LAM RESEARCH CORP$584,835
$STRL STERLING INFRASTRUCTURE, INC.$546,423Exited Positions (25)
$DTB DTE ENERGY CO
$PYPL PayPal Holdings, Inc.
$DEO DIAGEO PLC
$CCC CCC Intelligent Solutions Holdings Inc.
$ATO ATMOS ENERGY CORP
$BABA Alibaba Group Holding Ltd
$BLK BlackRock, Inc.
$IBIT iShares Bitcoin Trust ETF
$DHR DANAHER CORP /DE/
$PCOR PROCORE TECHNOLOGIES, INC.
$GWRE Guidewire Software, Inc.
$JCI Johnson Controls International plcBrowse Top Institutional Investors
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