Filed: 1/23/2026ACC: 0002083406-26-000001
📋 What this filing means
THIRD VIEW PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 269 equity positions with a total reported market value of $742.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
269
Positions
$742.92M
Total AUM (reported)
5.48M
Total Shares
Allocation by class
COM$484.04M65.2%
CL A$47.71M6.4%
20 YR TR BD ETF$27.06M3.6%
CAP STK CL A$24.27M3.3%
COM CL A$21.42M2.9%
CAP STK CL C$18.28M2.5%
TR UNIT$16.35M2.2%
Portfolio Concentration
Top 3$104.13M14.0%
4–10$161.56M21.7%
11–25$154.13M20.7%
Rest$323.09M43.5%
Top 3 weight
14.0%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 5.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other269
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings269
Rows:
NVIDIA CORPORATION
OTRShares247.76K
TypeSH
Market value$46.21M
6.22%
Sole
0.00
Shared
0.00
None
247.76K
MICROSOFT CORP
OTRShares62.31K
TypeSH
Market value$30.13M
4.06%
Sole
0.00
Shared
0.00
None
62.31K
META PLATFORMS INC
OTRShares42.10K
TypeSH
Market value$27.79M
3.74%
Sole
0.00
Shared
0.00
None
42.10K
AMAZON COM INC
OTRShares117.44K
TypeSH
Market value$27.11M
3.65%
Sole
0.00
Shared
0.00
None
117.44K
ISHARES TR
OTRShares310.41K
TypeSH
Market value$27.06M
3.64%
Sole
0.00
Shared
0.00
None
310.41K
TESLA INC
OTRShares57.73K
TypeSH
Market value$25.96M
3.49%
Sole
0.00
Shared
0.00
None
57.73K
ALPHABET INC
OTRShares77.52K
TypeSH
Market value$24.27M
3.27%
Sole
0.00
Shared
0.00
None
77.52K
VISA INC
OTRShares56.48K
TypeSH
Market value$19.81M
2.67%
Sole
0.00
Shared
0.00
None
56.48K
APPLE INC
OTRShares70.22K
TypeSH
Market value$19.09M
2.57%
Sole
0.00
Shared
0.00
None
70.22K
ALPHABET INC
OTRShares58.24K
TypeSH
Market value$18.28M
2.46%
Sole
0.00
Shared
0.00
None
58.24K
ORACLE CORP
OTRShares84.63K
TypeSH
Market value$16.49M
2.22%
Sole
0.00
Shared
0.00
None
84.63K
SPDR S&P 500 ETF TR
OTRShares23.97K
TypeSH
Market value$16.35M
2.20%
Sole
0.00
Shared
0.00
None
23.97K
NETFLIX INC
OTRShares173.25K
TypeSH
Market value$16.24M
2.19%
Sole
0.00
Shared
0.00
None
173.25K
VANGUARD INDEX FDS
OTRShares28.07K
TypeSH
Market value$13.69M
1.84%
Sole
0.00
Shared
0.00
None
28.07K
BOEING CO
OTRShares57.84K
TypeSH
Market value$12.56M
1.69%
Sole
0.00
Shared
0.00
None
57.84K
SHOPIFY INC
OTRShares65.87K
TypeSH
Market value$10.60M
1.43%
Sole
0.00
Shared
0.00
None
65.87K
BROADCOM INC
OTRShares26.07K
TypeSH
Market value$9.02M
1.21%
Sole
0.00
Shared
0.00
None
26.07K
DISNEY WALT CO
OTRShares71.72K
TypeSH
Market value$8.16M
1.10%
Sole
0.00
Shared
0.00
None
71.72K
MONSTER BEVERAGE CORP NEW
OTRShares102.90K
TypeSH
Market value$7.89M
1.06%
Sole
0.00
Shared
0.00
None
102.90K
ANALOG DEVICES INC
OTRShares28.58K
TypeSH
Market value$7.75M
1.04%
Sole
0.00
Shared
0.00
None
28.58K
JPMORGAN CHASE & CO.
OTRShares23.35K
TypeSH
Market value$7.52M
1.01%
Sole
0.00
Shared
0.00
None
23.35K
EXXON MOBIL CORP
OTRShares60.23K
TypeSH
Market value$7.25M
0.98%
Sole
0.00
Shared
0.00
None
60.23K
VERTEX PHARMACEUTICALS INC
OTRShares15.72K
TypeSH
Market value$7.13M
0.96%
Sole
0.00
Shared
0.00
None
15.72K
AUTODESK INC
OTRShares23.05K
TypeSH
Market value$6.82M
0.92%
Sole
0.00
Shared
0.00
None
23.05K
SALESFORCE INC
OTRShares25.09K
TypeSH
Market value$6.65M
0.89%
Sole
0.00
Shared
0.00
None
25.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 247.76K | SH | $46.21M 6.22% | 0.00 | 0.00 | 247.76K |
MICROSOFT CORPOTR | COM | 62.31K | SH | $30.13M 4.06% | 0.00 | 0.00 | 62.31K |
META PLATFORMS INCOTR | CL A | 42.10K | SH | $27.79M 3.74% | 0.00 | 0.00 | 42.10K |
AMAZON COM INCOTR | COM | 117.44K | SH | $27.11M 3.65% | 0.00 | 0.00 | 117.44K |
ISHARES TROTR | 20 YR TR BD ETF | 310.41K | SH | $27.06M 3.64% | 0.00 | 0.00 | 310.41K |
TESLA INCOTR | COM | 57.73K | SH | $25.96M 3.49% | 0.00 | 0.00 | 57.73K |
ALPHABET INCOTR | CAP STK CL A | 77.52K | SH | $24.27M 3.27% | 0.00 | 0.00 | 77.52K |
VISA INCOTR | COM CL A | 56.48K | SH | $19.81M 2.67% | 0.00 | 0.00 | 56.48K |
APPLE INCOTR | COM | 70.22K | SH | $19.09M 2.57% | 0.00 | 0.00 | 70.22K |
ALPHABET INCOTR | CAP STK CL C | 58.24K | SH | $18.28M 2.46% | 0.00 | 0.00 | 58.24K |
ORACLE CORPOTR | COM | 84.63K | SH | $16.49M 2.22% | 0.00 | 0.00 | 84.63K |
SPDR S&P 500 ETF TROTR | TR UNIT | 23.97K | SH | $16.35M 2.20% | 0.00 | 0.00 | 23.97K |
NETFLIX INCOTR | COM | 173.25K | SH | $16.24M 2.19% | 0.00 | 0.00 | 173.25K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 28.07K | SH | $13.69M 1.84% | 0.00 | 0.00 | 28.07K |
BOEING COOTR | COM | 57.84K | SH | $12.56M 1.69% | 0.00 | 0.00 | 57.84K |
SHOPIFY INCOTR | CL A SUB VTG SHS | 65.87K | SH | $10.60M 1.43% | 0.00 | 0.00 | 65.87K |
BROADCOM INCOTR | COM | 26.07K | SH | $9.02M 1.21% | 0.00 | 0.00 | 26.07K |
DISNEY WALT COOTR | COM | 71.72K | SH | $8.16M 1.10% | 0.00 | 0.00 | 71.72K |
MONSTER BEVERAGE CORP NEWOTR | COM | 102.90K | SH | $7.89M 1.06% | 0.00 | 0.00 | 102.90K |
ANALOG DEVICES INCOTR | COM | 28.58K | SH | $7.75M 1.04% | 0.00 | 0.00 | 28.58K |
JPMORGAN CHASE & CO.OTR | COM | 23.35K | SH | $7.52M 1.01% | 0.00 | 0.00 | 23.35K |
EXXON MOBIL CORPOTR | COM | 60.23K | SH | $7.25M 0.98% | 0.00 | 0.00 | 60.23K |
VERTEX PHARMACEUTICALS INCOTR | COM | 15.72K | SH | $7.13M 0.96% | 0.00 | 0.00 | 15.72K |
AUTODESK INCOTR | COM | 23.05K | SH | $6.82M 0.92% | 0.00 | 0.00 | 23.05K |
SALESFORCE INCOTR | COM | 25.09K | SH | $6.65M 0.89% | 0.00 | 0.00 | 25.09K |
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