Titelia

Holdings of Third View Private Wealth, LLC

243 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.3 % of the equity sleeve

Sector breakdown

  • Technology 22.2 %
  • Communication 14.9 %
  • Financials 10.9 %
  • Consumer discretionary 10.1 %
  • Industrials 7.5 %
  • Health care 7.0 %
  • Consumer staples 4.1 %
  • Materials 3.0 %
  • Energy 2.7 %
  • Utilities 1.3 %
  • Real estate 0.9 %
  • Funds 0.7 %
  • Unattributed 14.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.4 %
  • GB 0.7 %
  • TW 0.5 %
  • DK 0.4 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US238687.1M $98.35 %
2GB24.6M $0.66 %
3TW13.5M $0.50 %
4DK13M $0.42 %
5NL1391K $0.06 %

Positions

RankCompanySharesValueWeight
101Bank of America Corp 26,8861.3M $
102UnitedHealth Group Inc 4,7131.3M $
103Arthur J Gallagher & Co 5,6901.2M $
104Parker-Hannifin Corp 1,2881.2M $
105Eli Lilly & Co 1,2511.2M $
106TJX Cos Inc/The 7,1861.1M $
107Ameriprise Financial Inc 2,5431.1M $
108Workday Inc 8,6941.1M $
109Walmart Inc 9,0421.1M $
110Lennar Corp 12,8911.1M $
111Invesco QQQ Trust Series 1 1,8431.1M $
112Veeva Systems Inc 6,0531.1M $
113Vanguard Total Stock Market ETF 3,2951.1M $
114Roper Technologies Inc 2,9321M $
115iShares Core S&P Mid-Cap ETF 15,1651M $
116IDEXX Laboratories Inc 1,8081M $
117Diageo PLC 13,5641M $
118Synchrony Financial 14,543989.2K $
119Entegris Inc 8,328976.4K $
120KLA Corp 653961.5K $
121Corteva Inc 10,964917.8K $
122Fair Isaac Corp 859917K $
123CoStar Group Inc 22,717916.4K $
124Liberty Media Corp-Liberty Formula One 10,764915.2K $
125Cisco Systems, Inc. 10,970851.2K $
126Hyatt Hotels Corp 5,829838.2K $
127Fastenal Co 18,018836.1K $
128Tyler Technologies Inc 2,420828.6K $
129Yum China Holdings Inc 15,590760.5K $
130iShares Core S&P 500 ETF 1,122732.9K $
131Crowdstrike Holdings Inc 1,866728.5K $
132Merck & Co Inc 6,046727.3K $
133General Dynamics Corp 2,030696.6K $
134American Express Co 2,266685.4K $
135Floor & Decor Holdings Inc 13,459683.7K $
136AbbVie Inc 3,051663.6K $
137Ares Management Corp 5,966650.9K $
138AMETEK Inc 2,965635.6K $
139United Rentals Inc 868632.4K $
140iShares Russell 3000 ETF 1,690626.4K $
141Sony Group Corp 29,549611.7K $
142SPDR Series Trust 12,227590.8K $
143Marvell Technology Inc 5,957590K $
144Citigroup Inc 5,193588.9K $
145Snowflake Inc 3,841579.3K $
146Chevron Corp 2,779575K $
147CCC Intelligent Solutions Holdings Inc 95,304571.8K $
148Sunbelt Rentals Holdings Inc 8,776571.2K $
149Mitsubishi UFJ Financial Group Inc 33,612570.4K $
150Kinder Morgan, Inc. 16,981569.4K $
151Vanguard Mid-Cap ETF 1,858533.5K $
152VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,445525.8K $
153Palo Alto Networks Inc 3,201513.2K $
154iShares Trust 22,168507.9K $
155Moody's Corp 1,159505.6K $
156Ross Stores Inc 2,305499.4K $
157Amgen Inc 1,414497.5K $
158Putnam Focused Large Cap Value ETF 10,314478.6K $
159Applied Materials Inc 1,367467.2K $
160Pfizer Inc 16,571465.3K $
161SPDR Series Trust 20,558460.3K $
162Perimeter Solutions Inc 18,607454.4K $
163SPDR Gold Shares 1,055454K $
164Allstate Corp/The 2,149445.6K $
165US Bancorp 8,518443K $
166Teledyne Technologies Inc 727439.8K $
167Ecolab Inc 1,648438.4K $
168iShares Trust 2,000437.5K $
169Natixis Loomis Sayles Focused Growth ETF 11,061435.7K $
170American Century US Quality Growth ETF 4,121432.9K $
171Xcel Energy Inc 5,446432.6K $
172DFA Dimensional US Marketwide Value ETF 8,864429.5K $
173Progressive Corp/The 2,127421.7K $
174Atmos Energy Corp 2,259417.3K $
175Alibaba Group Holding Ltd 3,324417K $
176NextEra Energy Inc 4,356404.6K $
177ConocoPhillips 3,041401.4K $
178ASML Holding NV 296391K $
179General Motors Co 5,243390.6K $
180Vanguard High Dividend Yield E 2,617387.6K $
181Goldman Sachs Group Inc/The 456385.7K $
182Verizon Communications Inc 7,666384.9K $
183Uber Technologies Inc 5,243377.1K $
184Edwards Lifesciences Corp 4,687375.3K $
185Adobe Inc 1,541374.6K $
186Liberty Media Corp-Liberty Formula One 4,768372.3K $
187Verisk Analytics Inc 1,909362.2K $
188S&P Global Inc 834354.7K $
189Motorola Solutions Inc 814353.3K $
190Blackrock Inc 367352.9K $
191Prologis Inc 2,669352.7K $
192Philip Morris International Inc. 2,119350.3K $
193American International Group Inc 4,615347.3K $
194SPDR SERIES TRUST 3,661346.3K $
195Synopsys Inc 869344.5K $
196FedEx Corp 956340.5K $
197iShares Bitcoin Trust ETF 8,857340.3K $
198Danaher Corp 1,772336K $
199State Street SPDR S&P 600 Smal 3,466334.9K $
200iShares 0-5 Year High Yield Corporate Bond ETF 7,856332.4K $