Third View Private Wealth

Third View Private Wealth as of Dec. 31, 2025

Portfolio Holdings for Third View Private Wealth

Third View Private Wealth holds 269 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.2 $46M 248k 186.50
Microsoft Corporation (MSFT) 4.1 $30M 62k 483.62
Meta Platforms Cl A (META) 3.7 $28M 42k 660.09
Amazon (AMZN) 3.6 $27M 117k 230.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.6 $27M 310k 87.16
Tesla Motors (TSLA) 3.5 $26M 58k 449.72
Alphabet Cap Stk Cl A (GOOGL) 3.3 $24M 78k 313.00
Visa Com Cl A (V) 2.7 $20M 57k 350.71
Apple (AAPL) 2.6 $19M 70k 271.86
Alphabet Cap Stk Cl C (GOOG) 2.5 $18M 58k 313.80
Oracle Corporation (ORCL) 2.2 $17M 85k 194.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $16M 24k 681.93
Netflix (NFLX) 2.2 $16M 173k 93.76
Vanguard Index Fds Growth Etf (VUG) 1.8 $14M 28k 487.86
Boeing Company (BA) 1.7 $13M 58k 217.12
Shopify Cl A Sub Vtg Shs (SHOP) 1.4 $11M 66k 160.97
Broadcom (AVGO) 1.2 $9.0M 26k 346.10
Walt Disney Company (DIS) 1.1 $8.2M 72k 113.77
Monster Beverage Corp (MNST) 1.1 $7.9M 103k 76.67
Analog Devices (ADI) 1.0 $7.8M 29k 271.20
JPMorgan Chase & Co. (JPM) 1.0 $7.5M 23k 322.21
Exxon Mobil Corporation (XOM) 1.0 $7.2M 60k 120.34
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $7.1M 16k 453.36
Autodesk (ADSK) 0.9 $6.8M 23k 296.01
salesforce (CRM) 0.9 $6.6M 25k 264.91
Vulcan Materials Company (VMC) 0.8 $5.9M 21k 285.22
Williams Companies (WMB) 0.8 $5.8M 96k 60.11
Regeneron Pharmaceuticals (REGN) 0.7 $5.5M 7.1k 771.87
Air Products & Chemicals (APD) 0.7 $5.2M 21k 247.02
Becton, Dickinson and (BDX) 0.7 $5.0M 26k 194.07
Texas Instruments Incorporated (TXN) 0.6 $4.5M 26k 173.49
Coca-Cola Company (KO) 0.6 $4.3M 61k 69.91
Unilever Spon Adr New 0.6 $4.3M 65k 65.40
Capital One Financial (COF) 0.6 $4.2M 17k 242.36
Intuitive Surgical Com New (ISRG) 0.6 $4.1M 7.2k 566.36
Comcast Corp Cl A (CMCSA) 0.5 $4.1M 136k 29.89
Thermo Fisher Scientific (TMO) 0.5 $4.1M 7.0k 579.45
Apollo Global Mgmt (APO) 0.5 $3.9M 27k 144.76
Union Pacific Corporation (UNP) 0.5 $3.9M 17k 231.33
Qualcomm (QCOM) 0.5 $3.8M 22k 171.05
Enbridge (ENB) 0.5 $3.7M 77k 47.83
Linde SHS (LIN) 0.5 $3.6M 8.4k 426.40
Novo-nordisk A S Adr (NVO) 0.5 $3.6M 70k 50.88
Metropcs Communications (TMUS) 0.5 $3.6M 18k 203.05
Johnson & Johnson (JNJ) 0.5 $3.5M 17k 206.95
Haleon Spon Ads (HLN) 0.5 $3.5M 342k 10.11
Hilton Worldwide Holdings (HLT) 0.5 $3.4M 12k 287.25
Heico Corp Cl A (HEI.A) 0.5 $3.4M 13k 252.43
Sempra Energy (SRE) 0.5 $3.4M 38k 88.29
Expeditors International of Washington (EXPD) 0.4 $3.3M 22k 149.01
MetLife (MET) 0.4 $3.3M 42k 78.94
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $3.3M 72k 45.89
TransDigm Group Incorporated (TDG) 0.4 $3.3M 2.5k 1329.85
Travelers Companies (TRV) 0.4 $3.3M 11k 290.05
Public Storage (PSA) 0.4 $3.2M 13k 259.50
Starbucks Corporation (SBUX) 0.4 $3.1M 37k 84.21
Waste Management (WM) 0.4 $3.1M 14k 219.71
Kkr & Co (KKR) 0.4 $3.1M 25k 127.48
AvalonBay Communities (AVB) 0.4 $3.1M 17k 181.31
Novartis Sponsored Adr (NVS) 0.4 $3.1M 22k 137.87
Raytheon Technologies Corp (RTX) 0.4 $3.0M 17k 183.40
L3harris Technologies (LHX) 0.4 $3.0M 10k 293.57
Astrazeneca Sponsored Adr (AZN) 0.4 $3.0M 32k 91.93
Te Connectivity Ord Shs (TEL) 0.4 $2.9M 13k 227.51
Northrop Grumman Corporation (NOC) 0.4 $2.9M 5.1k 570.22
Home Depot (HD) 0.4 $2.8M 8.2k 344.10
SEI Investments Company (SEIC) 0.4 $2.8M 34k 82.02
CVS Caremark Corporation (CVS) 0.4 $2.8M 35k 79.36
Automatic Data Processing (ADP) 0.4 $2.8M 11k 257.23
American Tower Reit (AMT) 0.4 $2.7M 15k 175.57
Procter & Gamble Company (PG) 0.4 $2.6M 19k 143.31
PNC Financial Services (PNC) 0.4 $2.6M 13k 208.73
O'reilly Automotive (ORLY) 0.4 $2.6M 29k 91.21
International Business Machines (IBM) 0.3 $2.6M 8.8k 296.21
Marsh & McLennan Companies (MMC) 0.3 $2.6M 14k 185.52
Freeport-mcmoran CL B (FCX) 0.3 $2.5M 50k 50.79
Deere & Company (DE) 0.3 $2.5M 5.4k 465.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.5M 5.0k 502.64
Markel Corporation (MKL) 0.3 $2.5M 1.2k 2149.65
Costco Wholesale Corporation (COST) 0.3 $2.4M 2.8k 862.34
Martin Marietta Materials (MLM) 0.3 $2.4M 3.9k 622.66
Spdr Series Trust State Street Spd (SPYG) 0.3 $2.3M 22k 106.70
Yum! Brands (YUM) 0.3 $2.3M 15k 151.28
Illumina (ILMN) 0.3 $2.1M 16k 131.16
Cbre Group Cl A (CBRE) 0.3 $2.1M 13k 160.79
Live Nation Entertainment (LYV) 0.3 $2.1M 15k 142.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $2.0M 8.1k 252.92
Copart (CPRT) 0.3 $2.0M 52k 39.15
Block Cl A (XYZ) 0.2 $1.8M 28k 65.09
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.2 $1.8M 40k 45.40
Workday Cl A (WDAY) 0.2 $1.7M 8.1k 214.78
Nike CL B (NKE) 0.2 $1.7M 27k 63.71
Old Dominion Freight Line (ODFL) 0.2 $1.7M 11k 156.80
Mastercard Incorporated Cl A (MA) 0.2 $1.7M 3.0k 570.88
FactSet Research Systems (FDS) 0.2 $1.6M 5.6k 290.19
Spdr Series Trust State Street Spd (SPYV) 0.2 $1.6M 28k 56.81
Paypal Holdings (PYPL) 0.2 $1.6M 27k 58.38
DTE Energy Company (DTE) 0.2 $1.6M 12k 128.97
Brown & Brown (BRO) 0.2 $1.6M 20k 79.70
CoStar (CSGP) 0.2 $1.5M 22k 67.24
PG&E Corporation (PCG) 0.2 $1.5M 91k 16.07
UnitedHealth (UNH) 0.2 $1.4M 4.3k 330.09
Fair Isaac Corporation (FICO) 0.2 $1.4M 839.00 1690.62
Bank of America Corporation (BAC) 0.2 $1.4M 25k 55.00
Parker-Hannifin Corporation (PH) 0.2 $1.4M 1.6k 878.96
Blackstone Group Inc Com Cl A (BX) 0.2 $1.4M 8.8k 154.14
Palantir Technologies Cl A (PLTR) 0.2 $1.3M 7.5k 177.75
Synchrony Financial (SYF) 0.2 $1.3M 16k 83.43
Spdr Series Trust State Street Spd (BIL) 0.2 $1.3M 14k 91.38
Ameriprise Financial (AMP) 0.2 $1.3M 2.6k 490.34
Lennar Corp Cl A (LEN) 0.2 $1.3M 12k 102.80
Veeva Sys Cl A Com (VEEV) 0.2 $1.3M 5.7k 223.23
Arthur J. Gallagher & Co. (AJG) 0.2 $1.3M 4.9k 258.79
Msci (MSCI) 0.2 $1.3M 2.2k 573.75
Booking Holdings (BKNG) 0.2 $1.3M 235.00 5355.33
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.1k 1075.02
IDEXX Laboratories (IDXX) 0.2 $1.2M 1.8k 676.53
Roper Industries (ROP) 0.2 $1.2M 2.7k 445.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.2M 3.9k 303.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 1.8k 627.00
Wal-Mart Stores (WMT) 0.2 $1.1M 10k 111.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 17k 66.00
Diageo Spon Adr New (DEO) 0.1 $1.1M 13k 86.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 3.3k 335.29
Lpl Financial Holdings (LPLA) 0.1 $1.1M 3.0k 357.17
TJX Companies (TJX) 0.1 $1.1M 6.9k 153.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 1.7k 614.43
EQT Corporation (EQT) 0.1 $979k 18k 53.60
Tyler Technologies (TYL) 0.1 $966k 2.1k 453.95
Domino's Pizza (DPZ) 0.1 $953k 2.3k 416.82
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $914k 10k 91.40
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $887k 9.0k 98.51
Snowflake Com Shs (SNOW) 0.1 $881k 4.0k 219.36
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $854k 5.3k 161.63
Kla Corp Com New (KLAC) 0.1 $793k 653.00 1215.08
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $792k 100k 7.95
Sony Group Corp Sponsored Adr (SONY) 0.1 $789k 31k 25.60
Floor & Decor Hldgs Cl A (FND) 0.1 $782k 13k 60.89
Hyatt Hotels Corp Com Cl A (H) 0.1 $768k 4.8k 160.32
American Express Company (AXP) 0.1 $766k 2.1k 369.88
Entegris (ENTG) 0.1 $762k 9.0k 84.25
Ishares Tr Core S&p500 Etf (IVV) 0.1 $753k 1.1k 684.94
Corteva (CTVA) 0.1 $722k 11k 67.03
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $721k 11k 63.18
Yum China Holdings (YUMC) 0.1 $711k 15k 47.74
Cisco Systems (CSCO) 0.1 $700k 9.1k 77.03
Fastenal Company (FAST) 0.1 $698k 17k 40.13
General Dynamics Corporation (GD) 0.1 $686k 2.0k 336.58
Abbvie (ABBV) 0.1 $680k 3.0k 228.49
Merck & Co (MRK) 0.1 $676k 6.4k 105.26
American Intl Group Com New (AIG) 0.1 $665k 7.8k 85.55
Arch Cap Group Ord (ACGL) 0.1 $662k 6.9k 95.92
Crowdstrike Hldgs Cl A (CRWD) 0.1 $659k 1.4k 468.76
Ishares Tr Russell 3000 Etf (IWV) 0.1 $654k 1.7k 386.85
Celestica (CLS) 0.1 $646k 2.2k 295.61
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $646k 17k 38.34
United Rentals (URI) 0.1 $646k 798.00 809.32
Blackrock (BLK) 0.1 $636k 594.00 1070.34
Adobe Systems Incorporated (ADBE) 0.1 $601k 1.7k 349.99
Spdr Series Trust State Street Spd (SPSM) 0.1 $593k 13k 46.86
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $589k 26k 23.02
Ametek (AME) 0.1 $572k 2.8k 205.31
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $547k 35k 15.86
Waste Connections (WCN) 0.1 $541k 3.1k 175.36
Waters Corporation (WAT) 0.1 $534k 1.4k 379.83
Atmos Energy Corporation (ATO) 0.1 $533k 3.2k 167.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $521k 3.6k 146.58
Spdr Series Trust State Street Spd (SPMB) 0.1 $512k 23k 22.41
Progressive Corporation (PGR) 0.1 $509k 2.2k 227.72
Palo Alto Networks (PANW) 0.1 $493k 2.7k 184.20
Spdr Series Trust State Street Spd (MDYG) 0.1 $490k 5.3k 92.43
Marvell Technology (MRVL) 0.1 $489k 5.8k 84.98
Moody's Corporation (MCO) 0.1 $486k 951.00 510.85
Perimeter Solutions Common Stock (PRM) 0.1 $486k 18k 27.53
American Centy Etf Tr Us Quality Grow (QGRO) 0.1 $484k 4.2k 114.53
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $483k 9.2k 52.39
Amgen (AMGN) 0.1 $483k 1.5k 327.31
Citigroup Com New (C) 0.1 $476k 4.1k 116.69
Us Bancorp Del Com New (USB) 0.1 $463k 8.7k 53.36
Ecolab (ECL) 0.1 $453k 1.7k 262.52
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $449k 9.0k 49.65
Danaher Corporation (DHR) 0.1 $442k 1.9k 228.93
Uber Technologies (UBER) 0.1 $441k 5.4k 81.71
Sql Technologies Corporation (SKYX) 0.1 $441k 203k 2.17
Kinder Morgan (KMI) 0.1 $440k 16k 27.49
Spdr Series Trust State Street Spd (MDYV) 0.1 $438k 5.2k 84.65
Synopsys (SNPS) 0.1 $435k 926.00 469.72
Ishares Tr Us Aer Def Etf (ITA) 0.1 $429k 2.0k 214.69
Appfolio Com Cl A (APPF) 0.1 $419k 1.8k 232.65
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $413k 8.9k 46.59
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $411k 4.6k 89.38
Teledyne Technologies Incorporated (TDY) 0.1 $400k 784.00 510.73
Edwards Lifesciences (EW) 0.1 $399k 4.7k 85.25
Ross Stores (ROST) 0.1 $399k 2.2k 180.15
Pfizer (PFE) 0.1 $399k 16k 24.90
Alcon Ord Shs (ALC) 0.1 $389k 4.9k 78.81
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $389k 16k 24.12
Accenture Plc Ireland Shs Class A (ACN) 0.1 $385k 1.4k 268.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $382k 2.7k 143.52
Xcel Energy (XEL) 0.1 $381k 5.2k 73.86
Spdr Series Trust State Street Spd (SLYV) 0.1 $378k 4.2k 90.97
Intuit (INTU) 0.1 $378k 570.00 662.97
Procore Technologies (PCOR) 0.1 $377k 5.2k 72.74
Ryan Specialty Holdings Cl A (RYAN) 0.1 $374k 7.3k 51.63
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $374k 8.7k 42.87
Spdr Series Trust State Street Spd (SLYG) 0.0 $369k 3.9k 94.19
Wells Fargo & Company (WFC) 0.0 $359k 3.9k 93.19
General Motors Company (GM) 0.0 $359k 4.4k 81.32
Cadence Design Systems (CDNS) 0.0 $357k 1.1k 312.58
W.R. Berkley Corporation (WRB) 0.0 $354k 5.0k 70.12
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $348k 6.4k 54.77
First Interstate Bancsystem (FIBK) 0.0 $348k 10k 34.60
Goldman Sachs (GS) 0.0 $346k 394.00 879.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $344k 13k 26.32
RPM International (RPM) 0.0 $342k 3.3k 104.00
Ats (ATS) 0.0 $338k 12k 27.54
Applied Materials (AMAT) 0.0 $337k 1.3k 256.99
Verisk Analytics (VRSK) 0.0 $337k 1.5k 223.69
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $336k 3.8k 89.43
Alphatec Hldgs Com New (ATEC) 0.0 $335k 16k 21.04
S&p Global (SPGI) 0.0 $335k 640.00 522.59
Medtronic SHS (MDT) 0.0 $333k 3.5k 96.06
Totalenergies Se Act (TTFNF) 0.0 $332k 5.1k 65.42
Asml Holding N V N Y Registry Shs (ASML) 0.0 $332k 310.00 1069.86
American Water Works (AWK) 0.0 $331k 2.5k 130.50
Glaukos (GKOS) 0.0 $320k 2.8k 112.91
Lowe's Companies (LOW) 0.0 $319k 1.3k 241.22
Microchip Technology (MCHP) 0.0 $318k 5.0k 63.72
Verizon Communications (VZ) 0.0 $318k 7.8k 40.73
Gitlab Class A Com (GTLB) 0.0 $307k 8.2k 37.53
Exponent (EXPO) 0.0 $306k 4.4k 69.46
Micron Technology (MU) 0.0 $300k 1.1k 285.41
Toast Cl A (TOST) 0.0 $300k 8.4k 35.51
Spdr Series Trust State Street Spd (SPTL) 0.0 $291k 11k 26.47
Arhaus Com Cl A (ARHS) 0.0 $290k 26k 11.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $290k 3.5k 83.75
Ishares Tr U.s. Tech Etf (IYW) 0.0 $283k 1.4k 199.68
Amerisafe (AMSF) 0.0 $281k 7.3k 38.41
Jfrog Ord Shs (FROG) 0.0 $277k 4.4k 62.46
Cullen/Frost Bankers (CFR) 0.0 $276k 2.2k 126.63
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $276k 4.6k 59.54
Oshkosh Corporation (OSK) 0.0 $273k 2.2k 125.63
Nextera Energy (NEE) 0.0 $269k 3.4k 80.28
Helios Technologies (HLIO) 0.0 $269k 5.0k 53.49
Blackline (BL) 0.0 $264k 4.8k 55.29
Prologis (PLD) 0.0 $255k 2.0k 127.66
Liberty Live Holdings Com Shs Ser C 0.0 $242k 2.9k 83.16
AZZ Incorporated (AZZ) 0.0 $238k 2.2k 107.18
Gra (GGG) 0.0 $237k 2.9k 81.97
Hayward Hldgs (HAYW) 0.0 $237k 15k 15.45
Veracyte (VCYT) 0.0 $235k 5.6k 42.10
McKesson Corporation (MCK) 0.0 $235k 286.00 820.29
ConocoPhillips (COP) 0.0 $234k 2.5k 93.61
Aaon Com Par $0.004 (AAON) 0.0 $234k 3.1k 76.25
Philip Morris International (PM) 0.0 $231k 1.4k 160.44
FedEx Corporation (FDX) 0.0 $228k 788.00 288.85
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $226k 5.2k 43.64
Honeywell International (HON) 0.0 $225k 1.2k 195.09
Southwest Airlines (LUV) 0.0 $220k 5.3k 41.33
Novanta (NOVT) 0.0 $210k 1.8k 118.99
Sap Se Spon Adr (SAP) 0.0 $208k 856.00 242.91
Charles Schwab Corporation (SCHW) 0.0 $207k 2.1k 99.91
Spdr Gold Tr Gold Shs (GLD) 0.0 $207k 522.00 396.31
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $206k 4.4k 46.92
Littelfuse (LFUS) 0.0 $205k 810.00 252.92
Equity Lifestyle Properties (ELS) 0.0 $204k 3.4k 60.61
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $132k 30k 4.38
Banco Santander Sa Adr (SAN) 0.0 $118k 10k 11.73
Heidmar Maritime Hldgs Corp (HMR) 0.0 $7.8k 10k 0.78