Filed: 4/15/2026ACC: 0002083406-26-000002
📋 What this filing means
THIRD VIEW PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $730.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
267
Positions
$730.32M
Total AUM (reported)
5.68M
Total Shares
Allocation by class
COM$474.48M65.0%
CL A$44.03M6.0%
20 YR TR BD ETF$29.67M4.1%
CAP STK CL A$23.57M3.2%
COM CL A$19.55M2.7%
CAP STK CL C$17.66M2.4%
TR UNIT$15.84M2.2%
Portfolio Concentration
Top 3$101.53M13.9%
4–10$152.01M20.8%
11–25$151.79M20.8%
Rest$324.99M44.5%
Top 3 weight
13.9%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 5.68M
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
5.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other267
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings267
Rows:
NVIDIA CORPORATION
OTRShares260.97K
TypeSH
Market value$45.51M
6.23%
Sole
0.00
Shared
0.00
None
260.97K
ISHARES TR
OTRShares342.20K
TypeSH
Market value$29.67M
4.06%
Sole
0.00
Shared
0.00
None
342.20K
AMAZON COM INC
OTRShares126.53K
TypeSH
Market value$26.35M
3.61%
Sole
0.00
Shared
0.00
None
126.53K
META PLATFORMS INC
OTRShares45.44K
TypeSH
Market value$25.99M
3.56%
Sole
0.00
Shared
0.00
None
45.44K
MICROSOFT CORP
OTRShares68.95K
TypeSH
Market value$25.52M
3.49%
Sole
0.00
Shared
0.00
None
68.95K
ALPHABET INC
OTRShares81.98K
TypeSH
Market value$23.57M
3.23%
Sole
0.00
Shared
0.00
None
81.98K
TESLA INC
OTRShares62.16K
TypeSH
Market value$23.11M
3.16%
Sole
0.00
Shared
0.00
None
62.16K
VISA INC
OTRShares60.07K
TypeSH
Market value$18.16M
2.49%
Sole
0.00
Shared
0.00
None
60.07K
NETFLIX INC.
OTRShares186.44K
TypeSH
Market value$17.93M
2.45%
Sole
0.00
Shared
0.00
None
186.44K
APPLE INC
OTRShares69.88K
TypeSH
Market value$17.73M
2.43%
Sole
0.00
Shared
0.00
None
69.88K
ALPHABET INC
OTRShares61.56K
TypeSH
Market value$17.66M
2.42%
Sole
0.00
Shared
0.00
None
61.56K
STATE STR SPDR S&P 500 ETF T
OTRShares24.35K
TypeSH
Market value$15.84M
2.17%
Sole
0.00
Shared
0.00
None
24.35K
VANGUARD INDEX FDS
OTRShares31.77K
TypeSH
Market value$13.88M
1.90%
Sole
0.00
Shared
0.00
None
31.77K
BOEING CO
OTRShares64.07K
TypeSH
Market value$12.75M
1.75%
Sole
0.00
Shared
0.00
None
64.07K
ORACLE CORP
OTRShares80.84K
TypeSH
Market value$11.89M
1.63%
Sole
0.00
Shared
0.00
None
80.84K
ANALOG DEVICES INC
OTRShares28.70K
TypeSH
Market value$9.13M
1.25%
Sole
0.00
Shared
0.00
None
28.70K
EXXON MOBIL CORP
OTRShares53.42K
TypeSH
Market value$9.06M
1.24%
Sole
0.00
Shared
0.00
None
53.42K
WILLIAMS COS INC
OTRShares120.65K
TypeSH
Market value$8.78M
1.20%
Sole
0.00
Shared
0.00
None
120.65K
SHOPIFY INC
OTRShares70.70K
TypeSH
Market value$8.39M
1.15%
Sole
0.00
Shared
0.00
None
70.70K
BROADCOM INC
OTRShares27.06K
TypeSH
Market value$8.38M
1.15%
Sole
0.00
Shared
0.00
None
27.06K
MONSTER BEVERAGE CORP NEW
OTRShares109.73K
TypeSH
Market value$7.95M
1.09%
Sole
0.00
Shared
0.00
None
109.73K
VERTEX PHARMACEUTICALS INC
OTRShares16.90K
TypeSH
Market value$7.55M
1.03%
Sole
0.00
Shared
0.00
None
16.90K
DISNEY WALT CO
OTRShares76.63K
TypeSH
Market value$7.39M
1.01%
Sole
0.00
Shared
0.00
None
76.63K
JPMORGAN CHASE & CO
OTRShares24.26K
TypeSH
Market value$7.14M
0.98%
Sole
0.00
Shared
0.00
None
24.26K
REGENERON PHARMACEUTICALS
OTRShares7.78K
TypeSH
Market value$6.01M
0.82%
Sole
0.00
Shared
0.00
None
7.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 260.97K | SH | $45.51M 6.23% | 0.00 | 0.00 | 260.97K |
ISHARES TROTR | 20 YR TR BD ETF | 342.20K | SH | $29.67M 4.06% | 0.00 | 0.00 | 342.20K |
AMAZON COM INCOTR | COM | 126.53K | SH | $26.35M 3.61% | 0.00 | 0.00 | 126.53K |
META PLATFORMS INCOTR | CL A | 45.44K | SH | $25.99M 3.56% | 0.00 | 0.00 | 45.44K |
MICROSOFT CORPOTR | COM | 68.95K | SH | $25.52M 3.49% | 0.00 | 0.00 | 68.95K |
ALPHABET INCOTR | CAP STK CL A | 81.98K | SH | $23.57M 3.23% | 0.00 | 0.00 | 81.98K |
TESLA INCOTR | COM | 62.16K | SH | $23.11M 3.16% | 0.00 | 0.00 | 62.16K |
VISA INCOTR | COM CL A | 60.07K | SH | $18.16M 2.49% | 0.00 | 0.00 | 60.07K |
NETFLIX INC.OTR | COM | 186.44K | SH | $17.93M 2.45% | 0.00 | 0.00 | 186.44K |
APPLE INCOTR | COM | 69.88K | SH | $17.73M 2.43% | 0.00 | 0.00 | 69.88K |
ALPHABET INCOTR | CAP STK CL C | 61.56K | SH | $17.66M 2.42% | 0.00 | 0.00 | 61.56K |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 24.35K | SH | $15.84M 2.17% | 0.00 | 0.00 | 24.35K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 31.77K | SH | $13.88M 1.90% | 0.00 | 0.00 | 31.77K |
BOEING COOTR | COM | 64.07K | SH | $12.75M 1.75% | 0.00 | 0.00 | 64.07K |
ORACLE CORPOTR | COM | 80.84K | SH | $11.89M 1.63% | 0.00 | 0.00 | 80.84K |
ANALOG DEVICES INCOTR | COM | 28.70K | SH | $9.13M 1.25% | 0.00 | 0.00 | 28.70K |
EXXON MOBIL CORPOTR | COM | 53.42K | SH | $9.06M 1.24% | 0.00 | 0.00 | 53.42K |
WILLIAMS COS INCOTR | COM | 120.65K | SH | $8.78M 1.20% | 0.00 | 0.00 | 120.65K |
SHOPIFY INCOTR | CL A SUB VTG SHS | 70.70K | SH | $8.39M 1.15% | 0.00 | 0.00 | 70.70K |
BROADCOM INCOTR | COM | 27.06K | SH | $8.38M 1.15% | 0.00 | 0.00 | 27.06K |
MONSTER BEVERAGE CORP NEWOTR | COM | 109.73K | SH | $7.95M 1.09% | 0.00 | 0.00 | 109.73K |
VERTEX PHARMACEUTICALS INCOTR | COM | 16.90K | SH | $7.55M 1.03% | 0.00 | 0.00 | 16.90K |
DISNEY WALT COOTR | COM | 76.63K | SH | $7.39M 1.01% | 0.00 | 0.00 | 76.63K |
JPMORGAN CHASE & COOTR | COM | 24.26K | SH | $7.14M 0.98% | 0.00 | 0.00 | 24.26K |
REGENERON PHARMACEUTICALSOTR | COM | 7.78K | SH | $6.01M 0.82% | 0.00 | 0.00 | 7.78K |
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