2026 Q3 Portfolio Activity
In 2026 Q3, Third View Private Wealth, LLC maintained a portfolio of 309 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.41% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 2227.0%. The fund also reduced its exposure to APPLE INC by 95.6%.
Position History
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Total Positions
309
Quarter
2026 Q3
Top Holding
NVDA (8.3%)
Top 10 Concentration
38.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 309
Third View Private Wealth, LLC Full Holdings List — 2026 Q3
| 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 | 8.26% | 7.32% |
#1
Prev: #1
|
5.8 |
—
|
8,969 | 3.0% |
P
S
|
306,795 | $70,065,951 |
$188.44
-13.6%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.00% | 3.68% |
#2
1
Prev: #3
|
4.0 |
—
|
2,324 | 2.9% |
P
S
|
82,717 | $42,425,392 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.11% | 3.23% |
#3
3
Prev: #6
|
3.1 |
—
|
1,456 | 3.1% |
P
S
|
48,140 | $34,910,053 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.89% | 3.76% |
#4
2
Prev: #2
|
2.6 |
—
|
4,115 | 3.2% |
P
S
|
132,562 | $33,027,808 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.38% | 3.65% |
#5
1
Prev: #4
|
2.4 |
—
|
88 | 0.1% |
P
S
|
83,242 | $28,642,055 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TLT
ISHARES TR
|
ETF | 3.16% | 3.64% |
#6
1
Prev: #5
|
1.8 |
—
|
1,718 | 0.5% |
P
S
|
344,395 | $26,787,074 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
APPLE INC
|
Technology | 3.10% | 2.72% |
#7
2
Prev: #9
|
1.7 |
—
|
2,654 | 3.5% |
P
S
|
79,118 | $26,347,741 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.68% | 2.77% |
#8
Prev: #8
|
1.6 |
—
|
2,852 | 4.5% |
P
S
|
66,679 | $22,720,274 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
V
VISA INC
|
Financial Services | 2.63% | 2.57% |
#9
1
Prev: #10
|
1.6 |
—
|
1,159 | 1.9% |
P
S
|
62,150 | $22,332,302 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.60% | 3.21% |
#10
3
Prev: #7
|
1.5 |
—
|
66 | 0.1% |
P
S
|
62,170 | $22,058,416 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.25% | 2.19% |
#11
Prev: #11
|
1.4 |
—
|
1,193 | 5.0% |
P
S
|
25,079 | $19,126,202 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.25% | 2.10% |
#12
Prev: #12
|
2.9 |
—
|
13,191 | 6.6% |
P
S
|
211,735 | $19,079,413 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.51% | 1.64% |
#13
1
Prev: #14
|
1.1 |
—
|
-2,526 | -1.3% |
P
S
|
184,611 | $12,845,233 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BA
BOEING CO
|
Industrials | 1.39% | 1.72% |
#14
1
Prev: #13
|
1.1 |
—
|
-1,289 | -2.0% |
P
S
|
63,291 | $11,775,318 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.34% | 1.40% |
#15
1
Prev: #16
|
1.0 |
—
|
48 | 0.2% |
P
S
|
28,691 | $11,381,975 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.30% | 1.47% |
#16
1
Prev: #15
|
1.0 |
—
|
-1,660 | -2.0% |
P
S
|
80,049 | $10,990,795 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.24% | 1.12% |
#17
1
Prev: #18
|
1.0 |
—
|
-2,152 | -3.2% |
P
S
|
64,577 | $10,509,885 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.22% | 0.99% |
#18
4
Prev: #22
|
1.0 |
—
|
-575 | -0.8% |
P
S
|
69,666 | $10,331,494 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.11% | 1.09% |
#19
1
Prev: #20
|
0.9 |
—
|
143 | 0.8% |
P
S
|
18,009 | $9,415,456 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.08% | 1.30% |
#20
3
Prev: #17
|
3.4 |
—
|
109,714 | 99.9% |
P
S
|
219,535 | $9,137,058 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.00% | 1.10% |
#21
2
Prev: #19
|
0.9 |
—
|
3,600 | 3.0% |
P
S
|
124,554 | $8,465,910 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.93% | 0.97% |
#22
1
Prev: #23
|
2.4 |
—
|
1,426 | 6.8% |
P
S
|
22,413 | $7,871,208 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.90% | 0.81% |
#23
2
Prev: #25
|
2.9 |
—
|
3,016 | 21.9% |
P
S
|
16,808 | $7,667,670 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.90% | 1.00% |
#24
3
Prev: #21
|
0.9 |
—
|
-1,640 | -6.6% |
P
S
|
23,135 | $7,653,810 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.88% | 0.85% |
#25
1
Prev: #24
|
0.9 |
—
|
-739 | -1.0% |
P
S
|
71,129 | $7,461,448 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.79% | 0.34% |
#26
46
Prev: #72
|
3.3 |
—
|
5,543 | 137.6% |
P
S
|
9,571 | $6,708,201 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.77% | 0.78% |
#27
1
Prev: #26
|
0.8 |
—
|
2,362 | 4.4% |
P
S
|
56,316 | $6,536,053 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.71% | 0.61% |
#28
5
Prev: #33
|
0.8 |
—
|
-135 | -1.7% |
P
S
|
7,892 | $5,984,310 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.69% | 0.66% |
#29
Prev: #29
|
0.8 |
—
|
2,035 | 3.1% |
P
S
|
67,957 | $5,849,746 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.67% | 0.49% |
#30
13
Prev: #43
|
0.8 |
—
|
-559 | -2.2% |
P
S
|
24,701 | $5,670,678 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.65% | 0.65% |
#31
1
Prev: #30
|
0.8 |
—
|
263 | 0.8% |
P
S
|
32,252 | $5,506,368 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.63% | 0.60% |
#32
2
Prev: #34
|
0.8 |
—
|
548 | 2.2% |
P
S
|
25,465 | $5,322,185 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.63% | 0.68% |
#33
5
Prev: #28
|
0.8 |
—
|
84 | 0.4% |
P
S
|
19,100 | $5,314,287 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.61% | 0.43% |
#34
22
Prev: #56
|
2.7 |
—
|
10,064 | 46.9% |
P
S
|
31,533 | $5,161,718 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.59% | 0.59% |
#35
Prev: #35
|
0.7 |
—
|
2,221 | 2.8% |
P
S
|
81,923 | $4,975,172 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.58% | 0.61% |
#36
4
Prev: #32
|
0.7 |
—
|
1,474 | 3.5% |
P
S
|
44,011 | $4,933,227 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.58% | 0.45% |
#37
13
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
7,251 | $4,894,619 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.57% | 0.62% |
#38
7
Prev: #31
|
0.7 |
—
|
195 | 1.1% |
P
S
|
17,260 | $4,834,362 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.57% | 0.54% |
#39
1
Prev: #38
|
0.7 |
—
|
811 | 4.7% |
P
S
|
18,215 | $4,822,283 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.54% | 0.56% |
#40
4
Prev: #36
|
0.7 |
—
|
290 | 1.7% |
P
S
|
16,983 | $4,621,465 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.53% | 0.49% |
#41
1
Prev: #42
|
2.7 |
—
|
14,220 | 25.6% |
P
S
|
69,753 | $4,486,535 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.52% | 0.77% |
#42
15
Prev: #27
|
0.7 |
—
|
-3,331 | -15.6% |
P
S
|
18,024 | $4,409,279 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.52% | 0.45% |
#43
5
Prev: #48
|
0.7 |
—
|
546 | 3.3% |
P
S
|
17,050 | $4,399,965 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.49% | 0.37% |
#44
21
Prev: #65
|
2.7 |
—
|
7,191 | 39.8% |
P
S
|
25,278 | $4,122,267 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.49% | 0.54% |
#45
6
Prev: #39
|
0.7 |
—
|
221 | 2.6% |
P
S
|
8,677 | $4,118,629 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.48% | 0.49% |
#46
6
Prev: #40
|
0.7 |
—
|
-3,561 | -13.4% |
P
S
|
22,922 | $4,102,989 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.48% | 0.45% |
#47
2
Prev: #49
|
0.7 |
—
|
-318 | -1.4% |
P
S
|
22,216 | $4,101,949 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MET
METLIFE INC
|
Financial Services | 0.48% | 0.44% |
#48
7
Prev: #55
|
0.7 |
—
|
1,284 | 3.1% |
P
S
|
43,307 | $4,077,776 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.48% | 0.54% |
#49
12
Prev: #37
|
0.7 |
—
|
470 | 3.4% |
P
S
|
14,405 | $4,074,295 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.48% | 0.28% |
#50
35
Prev: #85
|
3.2 |
—
|
2,200 | 71.0% |
P
S
|
5,300 | $4,041,939 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 309 holdings