# Third View Private Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2083406. Source: https://holderbook.com/funds/2083406-third-view-private-wealth-llc/

- Reported value: $814.1M
- Positions: 288
- Weight of the ten largest: 36.7%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $59.6M | 297,826 | 7.3% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $30.6M | 128,447 | 3.8% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $30.0M | 80,393 | 3.7% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $29.7M | 83,154 | 3.7% | 3 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $29.6M | 342,677 | 3.6% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $26.3M | 46,684 | 3.2% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $26.1M | 62,104 | 3.2% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $23.1M | 76,464 | 2.8% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $22.6M | 63,827 | 2.8% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $20.9M | 60,991 | 2.6% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $20.2M | 23,886 | 2.5% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $17.1M | 198,544 | 2.1% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $14.0M | 64,580 | 1.7% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $13.4M | 187,137 | 1.6% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $12.0M | 81,709 | 1.5% | 3 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $11.4M | 28,643 | 1.4% | 3 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $10.6M | 109,821 | 1.3% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $9.1M | 66,729 | 1.1% | 3 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $9.0M | 120,954 | 1.1% | 3 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $8.9M | 17,866 | 1.1% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.1M | 24,775 | 1.0% | 3 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $8.0M | 70,241 | 1.0% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.9M | 20,987 | 1.0% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $6.9M | 71,868 | 0.8% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $6.6M | 13,792 | 0.8% | 3 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $6.4M | 53,954 | 0.8% | 3 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $6.3M | 21,355 | 0.8% | 3 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $5.6M | 19,016 | 0.7% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $5.4M | 65,922 | 0.7% | 3 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $5.3M | 31,989 | 0.7% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $5.1M | 17,065 | 0.6% | 3 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $5.0M | 42,537 | 0.6% | 3 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $5.0M | 8,027 | 0.6% | 3 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $4.8M | 24,917 | 0.6% | 3 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $4.8M | 79,702 | 0.6% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $4.5M | 16,693 | 0.6% | 3 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $4.4M | 13,935 | 0.5% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.4M | 17,404 | 0.5% | 3 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $4.4M | 8,456 | 0.5% | 3 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $4.0M | 26,483 | 0.5% | 3 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $4.0M | 39,081 | 0.5% | 3 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $4.0M | 55,533 | 0.5% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $4.0M | 25,260 | 0.5% | 3 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $3.9M | 37,575 | 0.5% | 3 |
| HALEON PLC | [HLN](https://holderbook.com/stocks/HLN/) | $3.8M | 412,429 | 0.5% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.8M | 7,673 | 0.5% | 3 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $3.8M | 156,205 | 0.5% | 3 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $3.7M | 16,504 | 0.5% | 3 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $3.7M | 22,534 | 0.5% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.6M | 7,251 | 0.4% | 3 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $3.6M | 39,091 | 0.4% | 3 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $3.6M | 22,936 | 0.4% | 3 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $3.6M | 74,210 | 0.4% | 3 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $3.6M | 10,777 | 0.4% | 3 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $3.6M | 42,023 | 0.4% | 3 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $3.5M | 21,469 | 0.4% | 3 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $3.5M | 17,225 | 0.4% | 3 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $3.4M | 5,400 | 0.4% | 3 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $3.4M | 2,564 | 0.4% | 3 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $3.4M | 11,233 | 0.4% | 3 |
| HEICO CORP NEW | [HEIA](https://holderbook.com/stocks/HEIA/) | $3.3M | 12,703 | 0.4% | 3 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $3.2M | 14,155 | 0.4% | 3 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $3.1M | 16,205 | 0.4% | 2 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $3.1M | 12,397 | 0.4% | 3 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $3.0M | 18,087 | 0.4% | 3 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $3.0M | 16,555 | 0.4% | 3 |
| SEI INVTS CO | [SEIC](https://holderbook.com/stocks/SEIC/) | $3.0M | 34,268 | 0.4% | 3 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $3.0M | 7,509 | 0.4% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.9M | 8,111 | 0.4% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.9M | 3,050 | 0.4% | 3 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $2.8M | 65,669 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.8M | 4,028 | 0.3% | 3 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $2.7M | 8,132 | 0.3% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.7M | 18,257 | 0.3% | 3 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $2.6M | 28,588 | 0.3% | 3 |
| PIMCO ETF TR | [HYS](https://holderbook.com/stocks/HYS/) | $2.6M | 27,964 | 0.3% | 1 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $2.5M | 12,613 | 0.3% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.5M | 8,995 | 0.3% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.5M | 3,302 | 0.3% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.5M | 8,180 | 0.3% | 3 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $2.4M | 15,198 | 0.3% | 3 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $2.4M | 10,984 | 0.3% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.4M | 12,503 | 0.3% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.3M | 1,938 | 0.3% | 3 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $2.3M | 24,887 | 0.3% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.2M | 7,490 | 0.3% | 3 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $2.2M | 3,861 | 0.3% | 3 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $2.2M | 18,606 | 0.3% | 3 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $2.2M | 12,931 | 0.3% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.1M | 1,838 | 0.3% | 1 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $2.1M | 27,508 | 0.3% | 3 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $2.0M | 1,019 | 0.2% | 3 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $1.9M | 13,873 | 0.2% | 3 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $1.8M | 29,400 | 0.2% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.6M | 3,139 | 0.2% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.6M | 28,240 | 0.2% | 3 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $1.6M | 95,573 | 0.2% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.6M | 4,621 | 0.2% | 3 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.6M | 17,182 | 0.2% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.6M | 2,677 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.2% | +14.8% | -6.6% | 100% |
| Q1 2026 | -7.2% | -4.6% | -2.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $814.1M | 288 |
| Q1 2026 | $730.3M | 267 |
| Q4 2025 | $742.9M | 269 |