Third View Private Wealth, LLC — 13F Holdings & Portfolio
CIK 2083406 · latest 13F-HR filed 2026-07-27
Third View Private Wealth, LLC manages $814.1M in 13F-reported U.S. long-equity assets across 292 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (7.32%), AMZN (3.76%), MSFT (3.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 47 new positions, exited 26, added to 112, and trimmed 91.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
FIRST FLOOR
WESTPORT, CT 06880
$814.1M
Long-equity book
292
Distinct positions
2026-06-30
Filed 2026-07-27
+47 / −26 / ↑112 / ↓91
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$14.1M +30.9%
- ALPHABET INC$6.1M +26.1%
- ALPHABET INC$4.9M +27.7%
- MICROSOFT CORP$4.5M +17.5%
- APPLE INC$4.4M +24.8%
Top Trims
- NETFLIX INC.-$4.6M -25.5%
- QUALCOMM INC-$2.5M -84.4%
- L3HARRIS TECHNOLOGIES INC-$2.4M -88.4%
- COPART INC-$1.5M -81.1%
- AUTODESK INC-$1.1M -18.3%
New Positions
- PIMCO ETF TR$2.6M
- SPACE EXPLORATION TECHN CORP$2.2M
- MICRON TECHNOLOGY INC$2.1M
- ADVANCED MICRO DEVICES INC$1.6M
- BLACKROCK ETF TRUST$1.4M
Exited Positions
- HONEYWELL INTL INC$2.7M
- DTE ENERGY CO$1.5M
- PAYPAL HLDGS INC$1.3M
- DIAGEO PLC$1.0M
- CCC INTELLIGENT SOLUTIONS HL$571.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $59.6M | 7.32% | 297,826 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $30.6M | 3.76% | 128,447 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $30.0M | 3.68% | 80,393 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $29.7M | 3.65% | 83,154 | SH |
| 5 | ISHARES TR | TLT | 464287432 | $29.6M | 3.64% | 342,677 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $26.3M | 3.23% | 46,684 | SH |
| 7 | TESLA INC | TSLA | 88160R101 | $26.1M | 3.21% | 62,104 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $22.6M | 2.77% | 63,827 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $22.1M | 2.72% | 76,464 | SH |
| 10 | VISA INC | V | 92826C839 | $20.9M | 2.57% | 60,991 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $17.8M | 2.19% | 23,886 | SH |
| 12 | VANGUARD INDEX FDS | VUG | 922908736 | $17.1M | 2.10% | 198,544 | SH |
| 13 | BOEING CO | BA | 097023105 | $14.0M | 1.72% | 64,580 | SH |
| 14 | NETFLIX INC. | NFLX | 64110L106 | $13.4M | 1.64% | 187,137 | SH |
| 15 | ORACLE CORP | ORCL | 68389X105 | $12.0M | 1.47% | 81,709 | SH |
| 16 | ANALOG DEVICES INC | ADI | 032654105 | $11.4M | 1.40% | 28,643 | SH |
| 17 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $10.6M | 1.30% | 109,821 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $9.1M | 1.12% | 66,729 | SH |
| 19 | WILLIAMS COS INC | WMB | 969457100 | $9.0M | 1.10% | 120,954 | SH |
| 20 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $8.9M | 1.09% | 17,866 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.1M | 1.00% | 24,775 | SH |
| 22 | SHOPIFY INC | SHOP | 82509L107 | $8.0M | 0.99% | 70,241 | SH |
| 23 | BROADCOM INC | AVGO | 11135F101 | $7.9M | 0.97% | 20,987 | SH |
| 24 | DISNEY WALT CO | DIS | 254687106 | $6.9M | 0.85% | 71,868 | SH |
| 25 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $6.6M | 0.81% | 13,792 | SH |
| 26 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $6.4M | 0.78% | 53,954 | SH |
| 27 | VULCAN MATLS CO | VMC | 929160109 | $6.3M | 0.77% | 21,355 | SH |
| 28 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $5.6M | 0.68% | 19,016 | SH |
| 29 | COCA COLA CO | KO | 191216100 | $5.4M | 0.66% | 65,922 | SH |
| 30 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $5.3M | 0.65% | 31,989 | SH |
| 31 | TEXAS INSTRS INC | TXN | 882508104 | $5.1M | 0.62% | 17,065 | SH |
| 32 | BLACKSTONE INC | BX | 09260D107 | $5.0M | 0.61% | 42,537 | SH |
| 33 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $5.0M | 0.61% | 8,027 | SH |
| 34 | AUTODESK INC | ADSK | 052769106 | $4.8M | 0.60% | 24,917 | SH |
| 35 | UNILEVER PLC | UL | 904767803 | $4.8M | 0.59% | 79,702 | SH |
| 36 | UNION PAC CORP | UNP | 907818108 | $4.5M | 0.56% | 16,693 | SH |
| 37 | PUBLIC STORAGE | PSA | 74460D109 | $4.4M | 0.54% | 13,935 | SH |
| 38 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.4M | 0.54% | 17,404 | SH |
| 39 | LINDE PLC | LIN | G54950103 | $4.4M | 0.54% | 8,456 | SH |
| 40 | BECTON DICKINSON & CO | BDX | 075887109 | $4.0M | 0.49% | 26,483 | SH |
| 41 | STARBUCKS CORP | SBUX | 855244109 | $4.0M | 0.49% | 39,081 | SH |
| 42 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $4.0M | 0.49% | 55,533 | SH |
| 43 | SALESFORCE INC | CRM | 79466L302 | $4.0M | 0.49% | 25,260 | SH |
| 44 | CVS HEALTH CORP | CVS | 126650100 | $3.9M | 0.48% | 37,575 | SH |
| 45 | HALEON PLC | HLN | 405552100 | $3.8M | 0.47% | 412,429 | SH |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.8M | 0.47% | 7,673 | SH |
| 47 | COMCAST CORP NEW | CMCSA | 20030N101 | $3.8M | 0.47% | 156,205 | SH |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $3.7M | 0.45% | 16,504 | SH |
| 49 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $3.7M | 0.45% | 22,534 | SH |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $3.6M | 0.45% | 7,251 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $814.1M | 292 | 0002083406-26-000003 |
| 2026-03-31 | 2026-04-15 | $730.3M | 267 | 0002083406-26-000002 |
| 2025-12-31 | 2026-01-23 | $742.9M | 269 | 0002083406-26-000001 |