2026 Q2 Portfolio Activity
In 2026 Q2, Third View Private Wealth, LLC maintained a portfolio of 317 distinct positions. The most significant new addition was PIMCO ETF TR, now representing 0.32% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 14.1%. The fund also reduced its exposure to APPLE INC by 95.1%.
Position History
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Total Positions
317
Quarter
2026 Q2
Top Holding
NVDA (7.3%)
Top 10 Concentration
36.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 317
Third View Private Wealth, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.32% | 6.23% |
#1
Prev: #1
|
6.9 |
—
|
36,854 | 14.1% |
P
S
|
297,826 | $59,591,986 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.76% | 3.61% |
#2
1
Prev: #3
|
3.5 |
—
|
1,922 | 1.5% |
P
S
|
128,447 | $30,613,940 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.68% | 3.49% |
#3
2
Prev: #5
|
4.5 |
—
|
11,442 | 16.6% |
P
S
|
80,393 | $29,988,367 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.65% | 3.23% |
#4
2
Prev: #6
|
2.5 |
—
|
1,177 | 1.4% |
P
S
|
83,154 | $29,716,879 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TLT
ISHARES TR
|
ETF | 3.64% | 4.06% |
#5
3
Prev: #2
|
2.5 |
—
|
473 | 0.1% |
P
S
|
342,677 | $29,614,154 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.23% | 3.56% |
#6
2
Prev: #4
|
1.8 |
—
|
1,249 | 2.7% |
P
S
|
46,684 | $26,296,414 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.21% | 3.16% |
#7
Prev: #7
|
1.8 |
—
|
-54 | -0.1% |
P
S
|
62,104 | $26,120,799 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.77% | 2.42% |
#8
3
Prev: #11
|
1.6 |
—
|
2,266 | 3.7% |
P
S
|
63,827 | $22,552,055 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 2.72% | 2.43% |
#9
1
Prev: #10
|
3.1 |
—
|
6,588 | 9.4% |
P
S
|
76,464 | $22,125,620 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
V
VISA INC
|
Financial Services | 2.57% | 2.49% |
#10
2
Prev: #8
|
1.5 |
—
|
922 | 1.5% |
P
S
|
60,991 | $20,925,313 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.19% | 2.17% |
#11
1
Prev: #12
|
1.4 |
—
|
-466 | -1.9% |
P
S
|
23,886 | $17,837,377 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.10% | 1.90% |
#12
1
Prev: #13
|
3.8 |
—
|
166,771 | 524.9% |
P
S
|
198,544 | $17,102,563 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BA
BOEING CO
|
Industrials | 1.72% | 1.75% |
#13
1
Prev: #14
|
1.2 |
—
|
509 | 0.8% |
P
S
|
64,580 | $13,979,665 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.64% | 2.45% |
#14
5
Prev: #9
|
1.2 |
—
|
698 | 0.4% |
P
S
|
187,137 | $13,361,582 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.47% | 1.63% |
#15
Prev: #15
|
1.1 |
—
|
871 | 1.1% |
P
S
|
81,709 | $11,974,410 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.40% | 1.25% |
#16
Prev: #16
|
1.1 |
—
|
-61 | -0.2% |
P
S
|
28,643 | $11,376,109 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.30% | 1.09% |
#17
4
Prev: #21
|
1.0 |
—
|
88 | 0.1% |
P
S
|
109,821 | $10,555,960 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.12% | 1.24% |
#18
1
Prev: #17
|
2.9 |
—
|
13,304 | 24.9% |
P
S
|
66,729 | $9,123,133 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.10% | 1.20% |
#19
1
Prev: #18
|
0.9 |
—
|
305 | 0.3% |
P
S
|
120,954 | $8,991,742 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.09% | 1.03% |
#20
2
Prev: #22
|
2.4 |
—
|
965 | 5.7% |
P
S
|
17,866 | $8,874,741 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.00% | 0.98% |
#21
3
Prev: #24
|
0.9 |
—
|
512 | 2.1% |
P
S
|
24,775 | $8,109,723 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.99% | 1.15% |
#22
3
Prev: #19
|
0.9 |
—
|
-456 | -0.6% |
P
S
|
70,241 | $8,020,138 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.97% | 1.15% |
#23
3
Prev: #20
|
0.4 |
—
|
-6,075 | -22.4% |
P
S
|
20,987 | $7,927,720 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.85% | 1.01% |
#24
1
Prev: #23
|
0.8 |
—
|
-4,765 | -6.2% |
P
S
|
71,868 | $6,917,285 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.81% | 0.48% |
#25
25
Prev: #50
|
2.8 |
—
|
3,354 | 32.1% |
P
S
|
13,792 | $6,586,673 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.78% | 0.81% |
#26
1
Prev: #27
|
0.8 |
—
|
1,040 | 2.0% |
P
S
|
53,954 | $6,383,292 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.77% | 0.80% |
#27
2
Prev: #29
|
0.8 |
—
|
-193 | -0.9% |
P
S
|
21,355 | $6,300,010 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.68% | 0.81% |
#28
Prev: #28
|
0.8 |
—
|
-1,252 | -6.2% |
P
S
|
19,016 | $5,575,197 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.66% | 0.67% |
#29
3
Prev: #32
|
0.8 |
—
|
1,769 | 2.8% |
P
S
|
65,922 | $5,357,457 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.65% | 0.63% |
#30
3
Prev: #33
|
2.8 |
—
|
5,563 | 21.1% |
P
S
|
31,989 | $5,331,583 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.62% | 0.75% |
#31
1
Prev: #30
|
0.2 |
—
|
-11,191 | -39.6% |
P
S
|
17,065 | $5,086,565 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.61% | 0.57% |
#32
6
Prev: #38
|
2.2 |
—
|
6,490 | 18.0% |
P
S
|
42,537 | $5,005,349 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.61% | 0.82% |
#33
8
Prev: #25
|
0.7 |
—
|
250 | 3.2% |
P
S
|
8,027 | $5,005,182 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.60% | 0.81% |
#34
8
Prev: #26
|
0.7 |
—
|
158 | 0.6% |
P
S
|
24,917 | $4,844,363 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.59% | 0.54% |
#35
9
Prev: #44
|
2.2 |
—
|
10,952 | 15.9% |
P
S
|
79,702 | $4,791,657 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.56% | 0.59% |
#36
Prev: #36
|
0.7 |
—
|
-951 | -5.4% |
P
S
|
16,693 | $4,540,367 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.54% | 0.54% |
#37
5
Prev: #42
|
0.7 |
—
|
-597 | -4.1% |
P
S
|
13,935 | $4,435,633 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.54% | 0.60% |
#38
3
Prev: #35
|
0.7 |
—
|
-543 | -3.0% |
P
S
|
17,404 | $4,420,127 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.54% | 0.61% |
#39
5
Prev: #34
|
0.7 |
—
|
-471 | -5.3% |
P
S
|
8,456 | $4,388,250 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.49% | 0.58% |
#40
3
Prev: #37
|
0.7 |
—
|
-601 | -2.2% |
P
S
|
26,483 | $4,007,621 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.49% | 0.50% |
#41
5
Prev: #46
|
0.7 |
—
|
-1,785 | -4.4% |
P
S
|
39,081 | $3,993,688 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.49% | 0.26% |
#42
46
Prev: #88
|
3.2 |
—
|
31,197 | 128.2% |
P
S
|
55,533 | $3,976,172 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.49% | 0.68% |
#43
12
Prev: #31
|
0.7 |
—
|
-1,392 | -5.2% |
P
S
|
25,260 | $3,957,270 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.48% | 0.38% |
#44
26
Prev: #70
|
0.7 |
—
|
-1,208 | -3.1% |
P
S
|
37,575 | $3,887,177 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HLN
HALEON PLC
|
Healthcare | 0.47% | 0.50% |
#45
3
Prev: #48
|
2.2 |
—
|
50,007 | 13.8% |
P
S
|
412,429 | $3,847,961 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.47% | 0.33% |
#46
33
Prev: #79
|
3.2 |
—
|
2,650 | 52.8% |
P
S
|
7,673 | $3,839,448 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.47% | 0.57% |
#47
8
Prev: #39
|
2.2 |
—
|
12,343 | 8.6% |
P
S
|
156,205 | $3,834,826 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.45% | 0.48% |
#48
3
Prev: #51
|
0.7 |
—
|
-684 | -4.0% |
P
S
|
16,504 | $3,696,093 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.45% | 0.47% |
#49
6
Prev: #55
|
0.7 |
—
|
-1,205 | -5.1% |
P
S
|
22,534 | $3,672,580 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.45% | 0.51% |
#50
5
Prev: #45
|
0.7 |
—
|
-292 | -3.9% |
P
S
|
7,251 | $3,635,230 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 317 holdings