AI Portfolio Summary
In 2026 Q1, Third View Private Wealth, LLC maintained a portfolio of 296 distinct positions. The most significant new addition to the portfolio was ASTRAZENECA PLC, which now represents 0.49% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 5.3%. The fund also reduced its exposure to EXXON MOBIL CORP by 11.3%.
Total Positions
296
Quarter
2026 Q1
Top Holding
NVDA (6.2%)
Top 10 Concentration
34.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 296
| 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 | 6.23% | 6.22% |
#1
Prev: #1
|
6.5 | 13,216 | 5.3% |
P
S
|
260,972 | $45,513,518 |
$174.40
+1.7%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
TLT
ISHARES TR
|
ETF | 4.06% | 3.64% |
#2
3
Prev: #5
|
5.1 | 31,792 | 10.2% |
P
S
|
342,204 | $29,665,622 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.61% | 3.65% |
#3
1
Prev: #4
|
4.4 | 9,082 | 7.7% |
P
S
|
126,525 | $26,351,259 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.56% | 3.74% |
#4
1
Prev: #3
|
3.9 | 3,336 | 7.9% |
P
S
|
45,435 | $25,994,952 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.49% | 4.06% |
#5
3
Prev: #2
|
3.9 | 6,642 | 10.7% |
P
S
|
68,951 | $25,523,750 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.23% | 3.27% |
#6
1
Prev: #7
|
3.3 | 4,453 | 5.7% |
P
S
|
81,977 | $23,573,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.16% | 3.49% |
#7
1
Prev: #6
|
3.3 | 4,430 | 7.7% |
P
S
|
62,158 | $23,107,109 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
V
VISA INC
|
Financial Services | 2.49% | 2.67% |
#8
Prev: #8
|
3.0 | 3,584 | 6.3% |
P
S
|
60,069 | $18,155,135 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 2.45% | 2.19% |
#9
4
Prev: #13
|
3.0 | 13,186 | 7.6% |
P
S
|
186,439 | $17,926,143 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.43% | 2.57% |
#10
1
Prev: #9
|
1.5 | -341 | -0.5% |
P
S
|
69,876 | $17,733,741 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.42% | 2.46% |
#11
1
Prev: #10
|
3.0 | 3,323 | 5.7% |
P
S
|
61,561 | $17,661,230 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.17% | 2.20% |
#12
Prev: #12
|
1.4 | 379 | 1.6% |
P
S
|
24,352 | $15,836,955 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.90% | 1.84% |
#13
1
Prev: #14
|
2.8 | 3,705 | 13.2% |
P
S
|
31,773 | $13,878,032 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BA
BOEING CO
|
Industrials | 1.75% | 1.69% |
#14
1
Prev: #15
|
2.7 | 6,233 | 10.8% |
P
S
|
64,071 | $12,752,081 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.63% | 2.22% |
#15
4
Prev: #11
|
1.2 | -3,789 | -4.5% |
P
S
|
80,838 | $11,892,103 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.25% | 1.04% |
#16
4
Prev: #20
|
1.0 | 126 | 0.4% |
P
S
|
28,704 | $9,131,865 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.24% | 0.98% |
#17
5
Prev: #22
|
1.0 | -6,802 | -11.3% |
P
S
|
53,425 | $9,064,135 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.20% | 0.78% |
#18
9
Prev: #27
|
3.0 | 24,675 | 25.7% |
P
S
|
120,649 | $8,780,834 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.15% | 1.43% |
#19
3
Prev: #16
|
2.5 | 4,826 | 7.3% |
P
S
|
70,697 | $8,386,099 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.15% | 1.21% |
#20
3
Prev: #17
|
1.0 | 987 | 3.8% |
P
S
|
27,062 | $8,375,861 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.09% | 1.06% |
#21
2
Prev: #19
|
2.4 | 6,836 | 6.6% |
P
S
|
109,733 | $7,951,227 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.03% | 0.96% |
#22
1
Prev: #23
|
2.4 | 1,184 | 7.5% |
P
S
|
16,901 | $7,547,119 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.01% | 1.10% |
#23
5
Prev: #18
|
2.4 | 4,913 | 6.9% |
P
S
|
76,633 | $7,385,880 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.98% | 1.01% |
#24
3
Prev: #21
|
0.9 | 915 | 3.9% |
P
S
|
24,263 | $7,137,490 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.82% | 0.74% |
#25
3
Prev: #28
|
2.3 | 628 | 8.8% |
P
S
|
7,777 | $6,008,841 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.81% | 0.92% |
#26
2
Prev: #24
|
2.3 | 1,714 | 7.4% |
P
S
|
24,759 | $5,927,269 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.81% | 0.53% |
#27
11
Prev: #38
|
3.3 | 25,943 | 96.2% |
P
S
|
52,914 | $5,895,703 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.81% | 0.70% |
#28
1
Prev: #29
|
0.8 | -857 | -4.1% |
P
S
|
20,268 | $5,887,724 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.80% | 0.80% |
#29
3
Prev: #26
|
0.8 | 834 | 4.0% |
P
S
|
21,548 | $5,867,577 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.75% | 0.61% |
#30
1
Prev: #31
|
2.3 | 2,030 | 7.7% |
P
S
|
28,256 | $5,485,691 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.68% | 0.89% |
#31
6
Prev: #25
|
2.3 | 1,562 | 6.2% |
P
S
|
26,652 | $4,975,206 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.67% | 0.58% |
#32
Prev: #32
|
0.8 | 2,862 | 4.7% |
P
S
|
64,153 | $4,878,838 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.63% | 0.34% |
#33
42
Prev: #75
|
3.3 | 12,651 | 91.8% |
P
S
|
26,426 | $4,583,555 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.61% | 0.48% |
#34
8
Prev: #42
|
2.2 | 503 | 6.0% |
P
S
|
8,927 | $4,425,734 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.60% | 0.47% |
#35
10
Prev: #45
|
2.2 | 1,036 | 6.1% |
P
S
|
17,947 | $4,386,988 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.59% | 0.52% |
#36
3
Prev: #39
|
2.2 | 913 | 5.5% |
P
S
|
17,644 | $4,280,904 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.58% | 0.67% |
#37
7
Prev: #30
|
2.2 | 1,360 | 5.3% |
P
S
|
27,084 | $4,258,354 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.57% | 0.18% |
#38
68
Prev: #106
|
3.2 | 27,236 | 309.1% |
P
S
|
36,047 | $4,145,052 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.57% | 0.55% |
#39
3
Prev: #36
|
2.2 | 7,505 | 5.5% |
P
S
|
143,862 | $4,130,279 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SRE
SEMPRA
|
Utilities | 0.56% | 0.46% |
#40
9
Prev: #49
|
2.2 | 3,613 | 9.4% |
P
S
|
41,947 | $4,076,010 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.55% | 0.48% |
#41
3
Prev: #44
|
2.2 | 1,436 | 8.2% |
P
S
|
18,961 | $3,982,312 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.54% | 0.44% |
#42
13
Prev: #55
|
2.2 | 2,026 | 16.2% |
P
S
|
14,532 | $3,936,398 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.54% | 0.36% |
#43
27
Prev: #70
|
2.7 | 7,522 | 49.3% |
P
S
|
22,770 | $3,929,701 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.54% | 0.57% |
#44
11
Prev: #33
|
2.2 | 3,724 | 5.7% |
P
S
|
68,750 | $3,916,688 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.51% | 0.55% |
#45
8
Prev: #37
|
2.2 | 542 | 7.7% |
P
S
|
7,543 | $3,708,694 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.50% | 0.42% |
#46
10
Prev: #56
|
2.2 | 3,637 | 9.8% |
P
S
|
40,866 | $3,661,544 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.50% | 0.42% |
#47
13
Prev: #60
|
2.2 | 1,446 | 6.5% |
P
S
|
23,830 | $3,640,068 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HLN
HALEON PLC
|
Healthcare | 0.50% | 0.47% |
#48
2
Prev: #46
|
2.2 | 20,042 | 5.9% |
P
S
|
362,422 | $3,627,848 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.49% | — |
#49
Prev: #—
|
3.7 | 18,064 | no change |
NEW
|
18,064 | $3,562,680 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.48% | 0.16% |
#50
69
Prev: #119
|
3.2 | 6,528 | 167.0% |
P
S
|
10,438 | $3,527,540 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 296 holdings