Third View Private Wealth
WESTPORT, CTfiles as Third View Private Wealth, LLC
$811m in 288 US stocks at the end of 30 June 2026. The top 10 are 36.7% of the money. It changed about 10.2% of the portfolio this quarter.
Value
$811m
Stocks
288
Top 10 share
36.7%
Turnover
10.2%
What changed this quarter
New
Bought for the first time this quarter.
- Pimco ETF TRHYS0.3% of the fund
- Space Exploration TechnologiesSPCX0.3% of the fund
- Micron TechnologyMU0.3% of the fund
- Advanced Micro DevicesAMD0.2% of the fund
- Blackrock ETF TrustBAI0.2% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Roundhill ETF TrustDRAM0.1% of the fund
- Invesco Exchange Traded FD TRSP0.1% of the fund
- Ishares TRAGG0.1% of the fund
- GE VernovaGEV0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Vanguard Scottsdale FDSVGIT<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- Invesco Exchange Traded FD TPTF<0.1% of the fund
- Sterling InfrastructureSTRL<0.1% of the fund
- Ishares TRIVW<0.1% of the fund
- IntelINTC<0.1% of the fund
- WelltowerWELL<0.1% of the fund
- Quanta ServicesPWR<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- Lockheed MartinLMT<0.1% of the fund
- Lumentum HoldingsLITE<0.1% of the fund
- Vanguard Tax-Managed FDSVEA<0.1% of the fund
- Howmet AerospaceHWM<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA7.3% of the fund+14%
- MicrosoftMSFT3.7% of the fund+17%
- Meta PlatformsMETA3.2% of the fund+3%
- AlphabetGOOG2.8% of the fund+4%
- AppleAAPL2.7% of the fund+9%
- Vanguard Index FDSVUG2.1% of the fund+4%
- ExxonMobil HoldingsXOM1.1% of the fund+25%
- Vertex PharmaceuticalsVRTX1.1% of the fund+6%
- JPMorgan ChaseJPM1.0% of the fund+2%
- Taiwan Semiconductor ManufacturingTSM0.8% of the fund+32%
- Coca-ColaKO0.7% of the fund+3%
- Marsh & McLennan CompaniesMRSH0.7% of the fund+21%
- BlackstoneBX0.6% of the fund+18%
- Regeneron PharmaceuticalsREGN0.6% of the fund+3%
- UnileverUL0.6% of the fund+16%
- Otis WorldwideOTIS0.5% of the fund+128%
- HaleonHLN0.5% of the fund+14%
- Berkshire HathawayBRK-B0.5% of the fund+53%
- ComcastCMCSA0.5% of the fund+9%
- Costco WholesaleCOST0.4% of the fund+8%
- Vanguard Index FDSVOO0.3% of the fund+71%
- KKRKKR0.3% of the fund+5%
- CrowdStrike HoldingsCRWD0.3% of the fund+77%
- KLAKLAC0.3% of the fund+25%
- RTXRTX0.3% of the fund+6%
Cut
Sold some of their stake.
- BroadcomAVGO1.0% of the fund-22%
- Walt DisneyDIS0.9% of the fund-6%
- Air Products & ChemicalsAPD0.7% of the fund-6%
- Texas InstrumentsTXN0.6% of the fund-40%
- Union PacificUNP0.6% of the fund-5%
- Public StoragePSA0.5% of the fund-4%
- Johnson & JohnsonJNJ0.5% of the fund-3%
- LindeLIN0.5% of the fund-5%
- Becton DickinsonBDX0.5% of the fund-2%
- StarbucksSBUX0.5% of the fund-4%
- SalesforceCRM0.5% of the fund-5%
- CVS HealthCVS0.5% of the fund-3%
- Automatic Data ProcessingADP0.5% of the fund-4%
- Expeditors International of WashingtonEXPD0.5% of the fund-5%
- Thermo Fisher ScientificTMO0.4% of the fund-4%
- SempraSRE0.4% of the fund-7%
- Novartis AGNVS0.4% of the fund-4%
- Novo Nordisk A SNVO0.4% of the fund-8%
- Travelers CompaniesTRV0.4% of the fund-8%
- MetLifeMET0.4% of the fund-6%
- American TowerAMT0.4% of the fund-6%
- Capital One FinancialCOF0.4% of the fund-6%
- DeereDE0.4% of the fund-5%
- HeicoHEI-A0.4% of the fund-9%
- Waste ManagementWM0.4% of the fund-5%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- DTE EnergyDTE-100%
- PayPal HoldingsPYPL-100%
- DiageoDEO-100%
- CCC Intelligent Solutions HoldingsCCC-100%
- Vanguard Index FDSVO-100%
- Vanguard Specialized FundsVIG-100%
- Atmos EnergyATO-100%
- Alibaba Group HldgBABA-100%
- BlackRockBLK-100%
- Ishares Bitcoin Trust ETFIBIT-100%
- DanaherDHR-100%
- Ishares TRIWD-100%
- Procore TechnologiesPCOR-100%
- Guidewire SoftwareGWRE-100%
- Johnson Controls InternationalJCI-100%
- GracoGGG-100%
- McCormickMKC-100%
- First Interstate BancsystemFIBK-100%
- Ryan Specialty HoldingsRYAN-100%
- ExponentEXPO-100%
- Alphatec HoldingsATEC-100%
- Hayward HoldingsHAYW-100%
- ArhausARHS-100%
- NeogenomicsNEO-100%
Holdings
- Ishares TRTLT
- Share
- 3.7%
- Value
- $30m
- Shares
- 342,677
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.2%
- Value
- $18m
- Shares
- 23,886
Held
- Vanguard Index FDSVUG
- Share
- 2.1%
- Value
- $17m
- Shares
- 198,544
+4%
- UnileverUL
- Share
- 0.6%
- Value
- $5m
- Shares
- 79,702
+16%
- HaleonHLN
- Share
- 0.5%
- Value
- $4m
- Shares
- 412,429
+14%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.4%
- Value
- $3m
- Shares
- 11,233
Held
- BrookfieldBN
- Share
- 0.3%
- Value
- $3m
- Shares
- 65,669
-14%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $3m
- Shares
- 4,028
+71%
- Pimco ETF TRHYS
- Share
- 0.3%
- Value
- $3m
- Shares
- 27,964
New
- Spdr Series TrustSPYG
- Share
- 0.3%
- Value
- $2m
- Shares
- 18,606
-3%
- Space Exploration TechnologiesSPCX
- Share
- 0.3%
- Value
- $2m
- Shares
- 12,931
New
- Spdr Series TrustSPYV
- Share
- 0.2%
- Value
- $2m
- Shares
- 29,400
+17%
- Spdr Series TrustBIL
- Share
- 0.2%
- Value
- $2m
- Shares
- 17,182
+5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.3% | $60m | 297,826 | +14% |
| Amazon.comAMZN | 3.8% | $31m | 128,447 | Held |
| MicrosoftMSFT | 3.7% | $30m | 80,393 | +17% |
| AlphabetGOOGL | 3.7% | $30m | 83,154 | Held |
| Ishares TRTLT | 3.7% | $30m | 342,677 | Held |
| Meta PlatformsMETA | 3.2% | $26m | 46,684 | +3% |
| TeslaTSLA | 3.2% | $26m | 62,104 | Held |
| AlphabetGOOG | 2.8% | $23m | 63,827 | +4% |
| AppleAAPL | 2.7% | $22m | 76,464 | +9% |
| VisaV | 2.6% | $21m | 60,991 | Held |
| State STR Spdr S&P 500 ETF TSPY | 2.2% | $18m | 23,886 | Held |
| Vanguard Index FDSVUG | 2.1% | $17m | 198,544 | +4% |
| BoeingBA | 1.7% | $14m | 64,580 | Held |
| NetflixNFLX | 1.6% | $13m | 187,137 | Held |
| OracleORCL | 1.5% | $12m | 81,709 | Held |
| Analog DevicesADI | 1.4% | $11m | 28,643 | Held |
| Monster BeverageMNST | 1.3% | $11m | 109,821 | Held |
| ExxonMobil HoldingsXOM | 1.1% | $9m | 66,729 | +25% |
| Williams CompaniesWMB | 1.1% | $9m | 120,954 | Held |
| Vertex PharmaceuticalsVRTX | 1.1% | $9m | 17,866 | +6% |
| JPMorgan ChaseJPM | 1.0% | $8m | 24,775 | +2% |
| ShopifySHOP | 1.0% | $8m | 70,241 | Held |
| BroadcomAVGO | 1.0% | $8m | 20,987 | -22% |
| Walt DisneyDIS | 0.9% | $7m | 71,868 | -6% |
| Taiwan Semiconductor ManufacturingTSM | 0.8% | $7m | 13,792 | +32% |
| Apollo Global ManagementAPO | 0.8% | $6m | 53,954 | Held |
| Vulcan MaterialsVMC | 0.8% | $6m | 21,355 | Held |
| Air Products & ChemicalsAPD | 0.7% | $6m | 19,016 | -6% |
| Coca-ColaKO | 0.7% | $5m | 65,922 | +3% |
| Marsh & McLennan CompaniesMRSH | 0.7% | $5m | 31,989 | +21% |
| Texas InstrumentsTXN | 0.6% | $5m | 17,065 | -40% |
| BlackstoneBX | 0.6% | $5m | 42,537 | +18% |
| Regeneron PharmaceuticalsREGN | 0.6% | $5m | 8,027 | +3% |
| AutodeskADSK | 0.6% | $5m | 24,917 | Held |
| UnileverUL | 0.6% | $5m | 79,702 | +16% |
| Union PacificUNP | 0.6% | $5m | 16,693 | -5% |
| Public StoragePSA | 0.5% | $4m | 13,935 | -4% |
| Johnson & JohnsonJNJ | 0.5% | $4m | 17,404 | -3% |
| LindeLIN | 0.5% | $4m | 8,456 | -5% |
| Becton DickinsonBDX | 0.5% | $4m | 26,483 | -2% |
| StarbucksSBUX | 0.5% | $4m | 39,081 | -4% |
| Otis WorldwideOTIS | 0.5% | $4m | 55,533 | +128% |
| SalesforceCRM | 0.5% | $4m | 25,260 | -5% |
| CVS HealthCVS | 0.5% | $4m | 37,575 | -3% |
| HaleonHLN | 0.5% | $4m | 412,429 | +14% |
| Berkshire HathawayBRK-B | 0.5% | $4m | 7,673 | +53% |
| ComcastCMCSA | 0.5% | $4m | 156,205 | +9% |
| Automatic Data ProcessingADP | 0.5% | $4m | 16,504 | -4% |
| Expeditors International of WashingtonEXPD | 0.5% | $4m | 22,534 | -5% |
| Thermo Fisher ScientificTMO | 0.4% | $4m | 7,251 | -4% |
| SempraSRE | 0.4% | $4m | 39,091 | -7% |
| Novartis AGNVS | 0.4% | $4m | 22,936 | -4% |
| Novo Nordisk A SNVO | 0.4% | $4m | 74,210 | -8% |
| Travelers CompaniesTRV | 0.4% | $4m | 10,777 | -8% |
| MetLifeMET | 0.4% | $4m | 42,023 | -6% |
| American TowerAMT | 0.4% | $4m | 21,469 | -6% |
| Capital One FinancialCOF | 0.4% | $3m | 17,225 | -6% |
| DeereDE | 0.4% | $3m | 5,400 | -5% |
| TransDigm GroupTDG | 0.4% | $3m | 2,564 | Held |
| Invesco Exch Traded FD TR IIQQQM | 0.4% | $3m | 11,233 | Held |
| HeicoHEI-A | 0.4% | $3m | 12,703 | -9% |
| Waste ManagementWM | 0.4% | $3m | 14,155 | -5% |
| AstrazenecaAZN | 0.4% | $3m | 16,205 | -10% |
| PNC Financial Services GroupPNC | 0.4% | $3m | 12,397 | -7% |
| T-Mobile USTMUS | 0.4% | $3m | 18,087 | -5% |
| Live Nation EntertainmentLYV | 0.4% | $3m | 16,555 | Held |
| SEI InvestmentsSEIC | 0.4% | $3m | 34,268 | -6% |
| Intuitive SurgicalISRG | 0.4% | $3m | 7,509 | Held |
| Home DepotHD | 0.4% | $3m | 8,111 | -7% |
| Costco WholesaleCOST | 0.4% | $3m | 3,050 | +8% |
| BrookfieldBN | 0.3% | $3m | 65,669 | -14% |
| Vanguard Index FDSVOO | 0.3% | $3m | 4,028 | +71% |
| Hilton Worldwide HoldingsHLT | 0.3% | $3m | 8,132 | -18% |
| Procter & GamblePG | 0.3% | $3m | 18,257 | -7% |
| KKRKKR | 0.3% | $3m | 28,588 | +5% |
| Pimco ETF TRHYS | 0.3% | $3m | 27,964 | New |
| TE ConnectivityTEL | 0.3% | $3m | 12,613 | -6% |
| International Business MachinesIBM | 0.3% | $3m | 8,995 | Held |
| CrowdStrike HoldingsCRWD | 0.3% | $3m | 3,302 | +77% |
| KLAKLAC | 0.3% | $2m | 8,180 | +25% |
| YUM BrandsYUM | 0.3% | $2m | 15,198 | -6% |
| Old Dominion Freight LineODFL | 0.3% | $2m | 10,984 | -6% |
| RTXRTX | 0.3% | $2m | 12,503 | +6% |
| Eli LillyLLY | 0.3% | $2m | 1,938 | +55% |
| O'Reilly AutomotiveORLY | 0.3% | $2m | 24,887 | -17% |
| Marvell TechnologyMRVL | 0.3% | $2m | 7,490 | +26% |
| Martin Marietta MaterialsMLM | 0.3% | $2m | 3,861 | -3% |
| Spdr Series TrustSPYG | 0.3% | $2m | 18,606 | -3% |
| Space Exploration TechnologiesSPCX | 0.3% | $2m | 12,931 | New |
| Micron TechnologyMU | 0.3% | $2m | 1,838 | New |
| BlockXYZ | 0.3% | $2m | 27,508 | -6% |
| Markel GroupMKL | 0.2% | $2m | 1,019 | -14% |
| Cbre GroupCBRE | 0.2% | $2m | 13,873 | -3% |
| Spdr Series TrustSPYV | 0.2% | $2m | 29,400 | +17% |
| MastercardMA | 0.2% | $2m | 3,139 | +3% |
| Bank of AmericaBAC | 0.2% | $2m | 28,240 | +5% |
| Pg&ePCG | 0.2% | $2m | 95,573 | -6% |
| Palo Alto NetworksPANW | 0.2% | $2m | 4,621 | +44% |
| Spdr Series TrustBIL | 0.2% | $2m | 17,182 | +5% |
| Advanced Micro DevicesAMD | 0.2% | $2m | 2,677 | New |
Showing the largest 100 of 288.
Options (3)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $2m
- Contracts
- 3,100
- AppleAAPL
- Type
- Put
- Value
- $983,824
- Contracts
- 3,400
- SalesforceCRM
- Type
- Call
- Value
- $15,666
- Contracts
- 100
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $2m | 3,100 |
| AppleAAPL | Put | $983,824 | 3,400 |
| SalesforceCRM | Call | $15,666 | 100 |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 9.1% since 31 December 2025.
Where the money is
Technology26.0%
Media & telecom13.6%
Financial services11.6%
Retail & consumer9.6%
Industrials7.7%
Health care6.6%
Everyday goods2.8%
Materials2.7%
Energy2.5%
Real estate1.7%
Utilities1.2%
Other13.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.