Third View Private Wealth, LLC — 13F Holdings & Portfolio
CIK 2083406 · latest 13F-HR filed 2026-04-15
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.
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AUM
$730.3M
Long-equity book
Holdings
267
Distinct positions
Period
2026-03-31
Filed 2026-04-15
Q/Q Activity
+27 / −29 / ↑84 / ↓108
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WILLIAMS COS INC$3.0M +52.2%
- BLACKSTONE INC$2.8M +205.2%
- ISHARES TR$2.6M +9.6%
- HONEYWELL INTL INC$2.5M +1116.8%
- TAIWAN SEMICONDUCTOR MANUFAC$2.3M +196.9%
Top Trims
- MICROSOFT CORP-$4.6M -15.3%
- ORACLE CORP-$4.6M -27.9%
- TESLA INC-$2.9M -11.0%
- NORTHROP GRUMMAN CORP-$2.6M -90.3%
- SHOPIFY INC-$2.2M -20.9%
New Positions
- ASTRAZENECA PLC$3.6M
- OTIS WORLDWIDE CORP$1.9M
- CHEVRON CORPORATION$575.0K
- SUNBELT RENTALS HOLDINGS INC$571.2K
- VANGUARD INDEX FDS$533.5K
Exited Positions
- ENBRIDGE INC$3.7M
- AVALONBAY CMNTYS INC$3.1M
- ASTRAZENECA PLC$3.0M
- BOOKING HOLDINGS INC$1.3M
- EQT CORP$979.2K
All Holdings
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 | $45.5M | 6.23% | 260,972 | SH |
| 2 | ISHARES TR | TLT | 464287432 | $29.7M | 4.06% | 342,204 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $26.4M | 3.61% | 126,525 | SH |
| 4 | META PLATFORMS INC | META | 30303M102 | $26.0M | 3.56% | 45,435 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $25.5M | 3.49% | 68,951 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $23.6M | 3.23% | 81,977 | SH |
| 7 | TESLA INC | TSLA | 88160R101 | $23.1M | 3.16% | 62,158 | SH |
| 8 | VISA INC | V | 92826C839 | $18.2M | 2.49% | 60,069 | SH |
| 9 | NETFLIX INC. | NFLX | 64110L106 | $17.9M | 2.45% | 186,439 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $17.7M | 2.43% | 69,876 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $17.7M | 2.42% | 61,561 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $15.8M | 2.17% | 24,352 | SH |
| 13 | VANGUARD INDEX FDS | VUG | 922908736 | $13.9M | 1.90% | 31,773 | SH |
| 14 | BOEING CO | BA | 097023105 | $12.8M | 1.75% | 64,071 | SH |
| 15 | ORACLE CORP | ORCL | 68389X105 | $11.9M | 1.63% | 80,838 | SH |
| 16 | ANALOG DEVICES INC | ADI | 032654105 | $9.1M | 1.25% | 28,704 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $9.1M | 1.24% | 53,425 | SH |
| 18 | WILLIAMS COS INC | WMB | 969457100 | $8.8M | 1.20% | 120,649 | SH |
| 19 | SHOPIFY INC | SHOP | 82509L107 | $8.4M | 1.15% | 70,697 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $8.4M | 1.15% | 27,062 | SH |
| 21 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $8.0M | 1.09% | 109,733 | SH |
| 22 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $7.5M | 1.03% | 16,901 | SH |
| 23 | DISNEY WALT CO | DIS | 254687106 | $7.4M | 1.01% | 76,633 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.1M | 0.98% | 24,263 | SH |
| 25 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $6.0M | 0.82% | 7,777 | SH |
| 26 | AUTODESK INC | ADSK | 052769106 | $5.9M | 0.81% | 24,759 | SH |
| 27 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $5.9M | 0.81% | 52,914 | SH |
| 28 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $5.9M | 0.81% | 20,268 | SH |
| 29 | VULCAN MATLS CO | VMC | 929160109 | $5.9M | 0.80% | 21,548 | SH |
| 30 | TEXAS INSTRS INC | TXN | 882508104 | $5.5M | 0.75% | 28,256 | SH |
| 31 | SALESFORCE INC | CRM | 79466L302 | $5.0M | 0.68% | 26,652 | SH |
| 32 | COCA COLA CO | KO | 191216100 | $4.9M | 0.67% | 64,153 | SH |
| 33 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $4.6M | 0.63% | 26,426 | SH |
| 34 | LINDE PLC | LIN | G54950103 | $4.4M | 0.61% | 8,927 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.4M | 0.60% | 17,947 | SH |
| 36 | UNION PAC CORP | UNP | 907818108 | $4.3M | 0.59% | 17,644 | SH |
| 37 | BECTON DICKINSON & CO | BDX | 075887109 | $4.3M | 0.58% | 27,084 | SH |
| 38 | BLACKSTONE INC | BX | 09260D107 | $4.1M | 0.57% | 36,047 | SH |
| 39 | COMCAST CORP NEW | CMCSA | 20030N101 | $4.1M | 0.57% | 143,862 | SH |
| 40 | SEMPRA | SRE | 816851109 | $4.1M | 0.56% | 41,947 | SH |
| 41 | T-MOBILE US INC | TMUS | 872590104 | $4.0M | 0.55% | 18,961 | SH |
| 42 | PUBLIC STORAGE OPER CO | PSA | 74460D109 | $3.9M | 0.54% | 14,532 | SH |
| 43 | AMERICAN TOWER CORP | AMT | 03027X100 | $3.9M | 0.54% | 22,770 | SH |
| 44 | UNILEVER PLC | UL | 904767803 | $3.9M | 0.54% | 68,750 | SH |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $3.7M | 0.51% | 7,543 | SH |
| 46 | STARBUCKS CORP | SBUX | 855244109 | $3.7M | 0.50% | 40,866 | SH |
| 47 | NOVARTIS AG | NVS | 66987V109 | $3.6M | 0.50% | 23,830 | SH |
| 48 | HALEON PLC | HLN | 405552100 | $3.6M | 0.50% | 362,422 | SH |
| 49 | ASTRAZENECA PLC | AZN | G0593M107 | $3.6M | 0.49% | 18,064 | SH |
| 50 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.5M | 0.48% | 10,438 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $730.3M | 267 | 0002083406-26-000002 |
| 2025-12-31 | 2026-01-23 | $742.9M | 269 | 0002083406-26-000001 |