Third View Private Wealth

Third View Private Wealth as of June 30, 2026

Portfolio Holdings for Third View Private Wealth

Third View Private Wealth holds 288 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.3 $60M 298k 200.09
Amazon (AMZN) 3.8 $31M 128k 238.34
Microsoft Corporation (MSFT) 3.7 $30M 80k 373.02
Alphabet Cap Stk Cl A (GOOGL) 3.7 $30M 83k 357.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.6 $30M 343k 86.42
Meta Platforms Cl A (META) 3.2 $26M 47k 563.29
Tesla Motors (TSLA) 3.2 $26M 62k 420.60
Apple Put Option (AAPL) 2.8 $23M 80k 289.36
Alphabet Cap Stk Cl C (GOOG) 2.8 $23M 64k 353.33
Visa Com Cl A (V) 2.6 $21M 61k 343.09
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.5 $20M 27k 746.77
Vanguard Index Fds Growth Etf (VUG) 2.1 $17M 199k 86.14
Boeing Company (BA) 1.7 $14M 65k 216.47
Netflix (NFLX) 1.6 $13M 187k 71.40
Oracle Corporation (ORCL) 1.5 $12M 82k 146.55
Analog Devices (ADI) 1.4 $11M 29k 397.17
Monster Beverage Corp (MNST) 1.3 $11M 110k 96.12
Exxon Mobil Corporation (XOM) 1.1 $9.1M 67k 136.72
Williams Companies (WMB) 1.1 $9.0M 121k 74.34
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $8.9M 18k 496.74
JPMorgan Chase & Co. (JPM) 1.0 $8.1M 25k 327.33
Shopify Cl A Sub Vtg Shs (SHOP) 1.0 $8.0M 70k 114.18
Broadcom (AVGO) 1.0 $7.9M 21k 377.74
Walt Disney Company (DIS) 0.8 $6.9M 72k 96.25
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.8 $6.6M 14k 477.57
Apollo Global Mgmt (APO) 0.8 $6.4M 54k 118.31
Vulcan Materials Company (VMC) 0.8 $6.3M 21k 295.01
Air Products & Chemicals (APD) 0.7 $5.6M 19k 293.18
Coca-Cola Company (KO) 0.7 $5.4M 66k 81.27
Marsh & McLennan Companies (MRSH) 0.7 $5.3M 32k 166.67
Texas Instruments Incorporated (TXN) 0.6 $5.1M 17k 298.07
Blackstone Group Inc Com Cl A (BX) 0.6 $5.0M 43k 117.67
Regeneron Pharmaceuticals (REGN) 0.6 $5.0M 8.0k 623.54
Autodesk (ADSK) 0.6 $4.8M 25k 194.42
Unilever Spon Adr New (UL) 0.6 $4.8M 80k 60.12
Union Pacific Corporation (UNP) 0.6 $4.5M 17k 271.99
Public Storage (PSA) 0.5 $4.4M 14k 318.31
Johnson & Johnson (JNJ) 0.5 $4.4M 17k 253.97
Linde SHS (LIN) 0.5 $4.4M 8.5k 518.95
Becton, Dickinson and (BDX) 0.5 $4.0M 27k 151.33
Starbucks Corporation (SBUX) 0.5 $4.0M 39k 102.19
Otis Worldwide Corp (OTIS) 0.5 $4.0M 56k 71.60
salesforce (CRM) 0.5 $4.0M 25k 156.66
CVS Caremark Corporation (CVS) 0.5 $3.9M 38k 103.45
Haleon Spon Ads (HLN) 0.5 $3.8M 412k 9.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.8M 7.7k 500.38
Comcast Corp Cl A (CMCSA) 0.5 $3.8M 156k 24.55
Automatic Data Processing (ADP) 0.5 $3.7M 17k 223.95
Expeditors International of Washington (EXPD) 0.5 $3.7M 23k 162.98
Thermo Fisher Scientific (TMO) 0.4 $3.6M 7.3k 501.34
Sempra Energy (SRE) 0.4 $3.6M 39k 92.71
Novartis Sponsored Adr (NVS) 0.4 $3.6M 23k 156.72
Novo-nordisk A S Adr (NVO) 0.4 $3.6M 74k 47.94
Travelers Companies (TRV) 0.4 $3.6M 11k 330.11
MetLife (MET) 0.4 $3.6M 42k 84.61
American Tower Reit (AMT) 0.4 $3.5M 22k 163.57
Capital One Financial (COF) 0.4 $3.5M 17k 200.62
Deere & Company (DE) 0.4 $3.4M 5.4k 634.38
TransDigm Group Incorporated (TDG) 0.4 $3.4M 2.6k 1332.04
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $3.4M 11k 302.97
Heico Corp Cl A (HEI.A) 0.4 $3.3M 13k 257.91
Waste Management (WM) 0.4 $3.2M 14k 222.88
Astrazeneca Ord (AZN) 0.4 $3.1M 16k 189.62
PNC Financial Services (PNC) 0.4 $3.1M 12k 246.23
Metropcs Communications (TMUS) 0.4 $3.0M 18k 167.73
Live Nation Entertainment (LYV) 0.4 $3.0M 17k 183.11
SEI Investments Company (SEIC) 0.4 $3.0M 34k 87.71
Intuitive Surgical Com New (ISRG) 0.4 $3.0M 7.5k 397.68
Home Depot (HD) 0.4 $2.9M 8.1k 352.68
Costco Wholesale Corporation (COST) 0.4 $2.9M 3.1k 935.58
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $2.8M 66k 42.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.8M 4.0k 686.74
Hilton Worldwide Holdings (HLT) 0.3 $2.7M 8.1k 330.48
Procter & Gamble Company (PG) 0.3 $2.7M 18k 146.64
Kkr & Co (KKR) 0.3 $2.6M 29k 91.78
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $2.6M 28k 93.52
Te Connectivity Ord Shs (TEL) 0.3 $2.5M 13k 201.61
International Business Machines (IBM) 0.3 $2.5M 9.0k 281.21
Crowdstrike Hldgs Cl A (CRWD) 0.3 $2.5M 3.3k 763.14
Kla Corp Com New (KLAC) 0.3 $2.5M 8.2k 301.71
Yum! Brands (YUM) 0.3 $2.4M 15k 159.86
Old Dominion Freight Line (ODFL) 0.3 $2.4M 11k 216.60
Raytheon Technologies Corp (RTX) 0.3 $2.4M 13k 189.73
Eli Lilly & Co. (LLY) 0.3 $2.3M 1.9k 1199.65
O'reilly Automotive (ORLY) 0.3 $2.3M 25k 92.09
Marvell Technology (MRVL) 0.3 $2.2M 7.5k 297.89
Martin Marietta Materials (MLM) 0.3 $2.2M 3.9k 576.70
Spdr Series Trust ST STR P500GRW (SPYG) 0.3 $2.2M 19k 118.99
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.3 $2.2M 13k 170.86
Micron Technology (MU) 0.3 $2.1M 1.8k 1154.29
Block Cl A (XYZ) 0.3 $2.1M 28k 76.00
Markel Corporation (MKL) 0.2 $2.0M 1.0k 1953.01
Cbre Group Cl A (CBRE) 0.2 $1.9M 14k 134.69
Spdr Series Trust St Str P500val (SPYV) 0.2 $1.8M 29k 60.79
Mastercard Incorporated Cl A (MA) 0.2 $1.6M 3.1k 513.60
Bank of America Corporation (BAC) 0.2 $1.6M 28k 56.98
PG&E Corporation (PCG) 0.2 $1.6M 96k 16.82
Palo Alto Networks (PANW) 0.2 $1.6M 4.6k 341.02
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.2 $1.6M 17k 91.64
Advanced Micro Devices (AMD) 0.2 $1.6M 2.7k 580.97
Palantir Technologies Cl A (PLTR) 0.2 $1.5M 13k 116.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.4M 1.9k 736.29
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.2 $1.4M 26k 52.72
Msci (MSCI) 0.2 $1.3M 2.4k 560.09
Illumina (ILMN) 0.2 $1.3M 7.6k 175.82
FactSet Research Systems (FDS) 0.2 $1.3M 5.8k 230.08
Entegris (ENTG) 0.2 $1.3M 7.3k 179.86
Arthur J. Gallagher & Co. (AJG) 0.2 $1.3M 5.7k 229.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 3.5k 370.09
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.2 $1.3M 33k 38.50
Honeywell International (HON) 0.2 $1.3M 5.7k 223.91
Honeywell Aerospace (HONA) 0.2 $1.2M 5.6k 221.06
Roundhill Etf Trust Memory Etf 0.1 $1.2M 16k 73.85
Nike CL B (NKE) 0.1 $1.2M 30k 41.05
Cisco Systems (CSCO) 0.1 $1.2M 10k 117.46
Freeport Mcmoran CL B (FCX) 0.1 $1.1M 18k 62.89
United Rentals (URI) 0.1 $1.1M 990.00 1132.96
Applied Materials (AMAT) 0.1 $1.1M 1.5k 723.00
TJX Companies (TJX) 0.1 $1.1M 7.2k 151.50
Synchrony Financial (SYF) 0.1 $1.1M 14k 76.05
Brown & Brown (BRO) 0.1 $1.1M 17k 64.15
Parker-Hannifin Corporation (PH) 0.1 $1.1M 1.1k 978.12
Abbvie (ABBV) 0.1 $1.1M 4.3k 251.64
Wal-Mart Stores (WMT) 0.1 $1.1M 9.5k 113.26
Ameriprise Financial (AMP) 0.1 $1.1M 2.3k 458.76
Lpl Financial Holdings (LPLA) 0.1 $1.1M 3.7k 281.68
Hyatt Hotels Corp Com Cl A (H) 0.1 $1.0M 5.4k 193.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.0M 4.9k 212.76
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $1.0M 10k 103.22
Workday Cl A (WDAY) 0.1 $1.0M 8.4k 122.42
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.0M 506.00 1989.44
Veeva Sys Cl A Com (VEEV) 0.1 $987k 5.6k 177.47
Snowflake Com Shs (SNOW) 0.1 $984k 3.9k 254.50
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $978k 9.9k 98.98
Goldman Sachs (GS) 0.1 $978k 967.00 1011.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $953k 12k 77.11
General Dynamics Corporation (GD) 0.1 $906k 2.6k 354.17
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $895k 9.4k 95.14
Lennar Corp Cl A (LEN) 0.1 $891k 9.8k 90.49
Corteva (CTVA) 0.1 $882k 10k 84.69
IDEXX Laboratories (IDXX) 0.1 $873k 1.7k 526.44
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $872k 904.00 964.51
American Express Company (AXP) 0.1 $864k 2.6k 338.25
Ge Vernova (GEV) 0.1 $851k 724.00 1174.86
Ishares Tr Core S&p500 Etf (IVV) 0.1 $831k 1.1k 748.89
Citigroup Com New (C) 0.1 $816k 5.8k 139.96
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $786k 18k 44.85
Moody's Corporation (MCO) 0.1 $766k 1.7k 452.92
Roper Industries (ROP) 0.1 $729k 2.2k 338.39
Ishares Tr Russell 3000 Etf (IWV) 0.1 $721k 1.7k 426.40
Fastenal Company (FAST) 0.1 $711k 15k 48.03
Edwards Lifesciences (EW) 0.1 $709k 7.8k 90.46
Merck & Co (MRK) 0.1 $708k 5.5k 128.50
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $704k 9.7k 72.28
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $699k 12k 57.67
Fair Isaac Corporation (FICO) 0.1 $697k 583.00 1194.78
Sandisk Corp (SNDK) 0.1 $684k 301.00 2273.73
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $681k 12k 58.98
Tyler Technologies (TYL) 0.1 $666k 2.3k 292.46
Sunbelt Rentals Holdings SHS (SUNB) 0.1 $638k 8.5k 74.81
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $633k 5.7k 111.32
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $620k 12k 50.95
Perimeter Solutions Common Stock (PRM) 0.1 $619k 17k 35.65
Allstate Corporation (ALL) 0.1 $610k 2.6k 237.94
Lam Research Corp Com New (LRCX) 0.1 $585k 1.4k 433.21
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.1 $579k 4.3k 136.31
Ametek (AME) 0.1 $566k 2.3k 241.94
Sterling Construction Company (STRL) 0.1 $546k 651.00 839.36
Kinder Morgan (KMI) 0.1 $543k 17k 31.97
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.1 $538k 27k 19.89
UnitedHealth (UNH) 0.1 $535k 1.3k 415.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $529k 3.8k 137.53
Northrop Grumman Corporation (NOC) 0.1 $528k 1.0k 509.27
Intel Corporation (INTC) 0.1 $517k 3.7k 139.62
Welltower Inc Com reit (WELL) 0.1 $502k 2.2k 226.97
Spdr Series Trust ST STR SP400GRW (MDYG) 0.1 $501k 4.5k 112.09
Quanta Services (PWR) 0.1 $498k 691.00 720.04
Floor & Decor Hldgs Cl A (FND) 0.1 $494k 8.3k 59.36
Toast Cl A (TOST) 0.1 $491k 18k 27.82
Charles Schwab Corporation (SCHW) 0.1 $490k 5.3k 92.27
Arch Cap Group Ord (ACGL) 0.1 $488k 5.0k 97.06
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $488k 8.9k 55.01
Ishares Tr Us Aer Def Etf (ITA) 0.1 $485k 2.0k 242.42
Natixis Etf Trust Ii Natixis Loomis (LSGR) 0.1 $484k 12k 42.13
Waters Corporation (WAT) 0.1 $480k 1.3k 375.04
Philip Morris International (PM) 0.1 $477k 2.6k 180.93
Sony Group Corp Sponsored Adr (SONY) 0.1 $476k 24k 20.06
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $473k 21k 22.78
Southwest Airlines (LUV) 0.1 $469k 9.1k 51.42
Qualcomm (QCOM) 0.1 $467k 2.5k 184.79
American Centy Etf Tr Us Quality Grow (QGRO) 0.1 $465k 3.9k 118.04
Progressive Corporation (PGR) 0.1 $465k 2.1k 218.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $458k 14k 33.84
General Motors Company (GM) 0.1 $456k 5.9k 77.08
Cadence Design Systems (CDNS) 0.1 $455k 1.2k 375.32
Western Digital (WDC) 0.1 $446k 698.00 638.72
Celestica (CLS) 0.1 $444k 1.2k 364.80
Lockheed Martin Corporation (LMT) 0.1 $443k 869.00 509.46
CoStar (CSGP) 0.1 $432k 15k 28.32
Nextera Energy (NEE) 0.1 $432k 4.9k 87.77
Lumentum Hldgs (LITE) 0.1 $431k 502.00 858.06
Spdr Series Trust St Str Backe Etf (SPMB) 0.1 $430k 19k 22.31
Amgen (AMGN) 0.1 $427k 1.2k 362.12
Chevron Corporation (CVX) 0.1 $420k 2.5k 165.76
Spdr Series Trust St Str Sp400val (MDYV) 0.1 $419k 4.4k 94.85
Us Bancorp Com New (USB) 0.1 $418k 6.9k 60.40
Prologis (PLD) 0.1 $415k 3.1k 135.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $409k 5.7k 71.25
S&p Global (SPGI) 0.1 $408k 1.0k 407.26
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $406k 11k 37.12
Teledyne Technologies Incorporated (TDY) 0.0 $399k 598.00 666.90
Spdr Series Trust St Str Sp600grwo (SLYG) 0.0 $399k 3.3k 119.13
Howmet Aerospace (HWM) 0.0 $399k 1.5k 268.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $392k 2.5k 158.03
Pfizer (PFE) 0.0 $386k 16k 24.08
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $385k 3.5k 109.11
Ecolab (ECL) 0.0 $379k 1.4k 278.61
ConocoPhillips (COP) 0.0 $379k 3.6k 103.96
Dell Technologies CL C (DELL) 0.0 $374k 867.00 431.46
Amphenol Corp Cl A (APH) 0.0 $370k 2.1k 176.32
Microchip Technology (MCHP) 0.0 $369k 4.0k 91.20
Ross Stores (ROST) 0.0 $361k 1.7k 212.87
Ishares Tr U.s. Tech Etf (IYW) 0.0 $360k 1.4k 252.23
Vanguard Index Fds Value Etf (VTV) 0.0 $357k 1.6k 217.93
Corning Incorporated (GLW) 0.0 $356k 1.4k 255.43
Monolithic Power Systems (MPWR) 0.0 $355k 257.00 1382.36
Xcel Energy (XEL) 0.0 $352k 4.4k 80.30
Uber Technologies (UBER) 0.0 $347k 4.8k 72.16
Copart (CPRT) 0.0 $341k 12k 28.19
Ciena Corp Com New (CIEN) 0.0 $340k 693.00 490.56
Waste Connections (WCN) 0.0 $338k 2.0k 166.69
Totalenergies Se Act (TTE) 0.0 $337k 4.3k 77.76
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $336k 3.8k 87.54
Synopsys (SNPS) 0.0 $332k 745.00 446.07
Comfort Systems USA (FIX) 0.0 $331k 167.00 1981.95
Nrg Energy Com New (NRG) 0.0 $331k 2.3k 146.06
Valero Energy Corporation (VLO) 0.0 $327k 1.3k 260.54
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $324k 4.6k 69.90
L3harris Technologies (LHX) 0.0 $318k 1.1k 290.59
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $314k 3.0k 105.64
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $313k 7.4k 42.41
Tidal Trust Iii Vist Arti In Etf (AIS) 0.0 $312k 3.7k 85.31
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $309k 3.2k 95.62
Pulte (PHM) 0.0 $307k 2.2k 137.18
Appfolio Com Cl A (APPF) 0.0 $298k 1.9k 160.35
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $295k 5.5k 53.61
Enlight Renewable Energy SHS (ENLT) 0.0 $295k 3.3k 89.02
Tapestry (TPR) 0.0 $293k 2.0k 146.38
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $288k 3.9k 73.66
Motorola Solutions Com New (MSI) 0.0 $287k 691.00 415.29
Baron Etf Tr First Princ Etf (RONB) 0.0 $284k 12k 24.40
Fabrinet SHS (FN) 0.0 $281k 500.00 562.08
FedEx Corporation (FDX) 0.0 $277k 886.00 313.09
Spdr Gold Tr Gold Shs (GLD) 0.0 $274k 744.00 368.38
Yum China Holdings (YUMC) 0.0 $273k 6.7k 40.87
Oshkosh Corporation (OSK) 0.0 $268k 1.7k 153.48
Verisk Analytics (VRSK) 0.0 $267k 1.5k 179.53
American Electric Power Company (AEP) 0.0 $265k 1.9k 136.81
Ingersoll Rand (IR) 0.0 $262k 3.2k 81.99
Ultra Clean Holdings (UCTT) 0.0 $262k 1.8k 142.59
Flex Ord (FLEX) 0.0 $261k 1.6k 162.07
Wells Fargo & Company (WFC) 0.0 $260k 3.2k 82.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $260k 9.0k 28.96
Adobe Systems Incorporated (ADBE) 0.0 $257k 1.3k 205.02
Vertiv Holdings Com Cl A (VRT) 0.0 $256k 764.00 334.82
McKesson Corporation (MCK) 0.0 $253k 335.00 755.01
American Intl Group Com New (AIG) 0.0 $248k 3.3k 74.53
RPM International (RPM) 0.0 $246k 2.2k 111.15
Spdr Series Trust St Lon Treas Etf (SPTL) 0.0 $243k 9.3k 26.23
Alcon Ord Shs (ALC) 0.0 $243k 3.6k 67.10
Ligand Pharmaceuticals Com New (LGND) 0.0 $242k 767.00 316.09
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $237k 4.4k 54.03
Medtronic SHS (MDT) 0.0 $234k 3.0k 78.23
Cullen/Frost Bankers (CFR) 0.0 $231k 1.5k 154.52
Entergy Corporation (ETR) 0.0 $230k 2.0k 114.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $228k 3.1k 73.41
Lowe's Companies (LOW) 0.0 $226k 1.0k 220.56
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $224k 1.2k 185.23
American Water Works (AWK) 0.0 $222k 1.7k 131.58
Verizon Communications (VZ) 0.0 $220k 5.2k 42.34
Cme (CME) 0.0 $220k 996.00 220.83
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.0 $215k 4.4k 49.28
Argan (AGX) 0.0 $214k 268.00 798.55
United Microelectronics Corp Spon Adr New (UMC) 0.0 $209k 7.7k 27.21
Agnico (AEM) 0.0 $209k 1.3k 155.14
Sql Technologies Corporation (SKYX) 0.0 $114k 103k 1.10
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $54k 24k 2.29
Heidmar Maritime Hldgs Corp (HMR) 0.0 $13k 10k 1.28