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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 238 | 687.1M $ | 98.35 % |
| 2 | GB | 2 | 4.6M $ | 0.66 % |
| 3 | TW | 1 | 3.5M $ | 0.50 % |
| 4 | DK | 1 | 3M $ | 0.42 % |
| 5 | NL | 1 | 391K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | American Water Works Co Inc | 2,413 | 328.4K $ | |
| 202 | McKesson Corp | 378 | 327.2K $ | |
| 203 | iShares Trust | 1,521 | 324.9K $ | |
| 204 | Appfolio Inc | 2,039 | 321.8K $ | |
| 205 | Wells Fargo & Co | 4,013 | 319.5K $ | |
| 206 | RPM International Inc | 3,142 | 312.3K $ | |
| 207 | Cadence Design Systems Inc | 1,123 | 312K $ | |
| 208 | Procore Technologies Inc | 5,437 | 309.9K $ | |
| 209 | Lowe's Cos Inc | 1,300 | 307.2K $ | |
| 210 | Microchip Technology Inc | 4,749 | 306.8K $ | |
| 211 | Oshkosh Corp | 2,067 | 304.3K $ | |
| 212 | Liberty Live Holdings Inc | 3,147 | 296.2K $ | |
| 213 | Select Sector Spdr Trust | 5,941 | 293.3K $ | |
| 214 | WisdomTree Trust | 3,320 | 291.6K $ | |
| 215 | Dimensional U S Targeted Value ETF | 4,638 | 289.6K $ | |
| 216 | Cullen/Frost Bankers Inc | 2,073 | 284.2K $ | |
| 217 | Schwab Strategic Trust | 9,725 | 283.3K $ | |
| 218 | Tapestry Inc | 2,000 | 282.2K $ | |
| 219 | Northrop Grumman Corp | 411 | 280.3K $ | |
| 220 | Guidewire Software Inc | 1,860 | 278.2K $ | |
| 221 | Toast Inc | 10,355 | 274.5K $ | |
| 222 | Southwest Airlines Co | 7,244 | 272.2K $ | |
| 223 | Graco Inc | 3,162 | 267.7K $ | |
| 224 | Charles Schwab Corp/The | 2,820 | 265K $ | |
| 225 | State Street SPDR Portfolio Long Term Treasury ETF | 9,858 | 259.3K $ | |
| 226 | iShares U.S. Technology ETF | 1,426 | 258.7K $ | |
| 227 | Valero Energy Corp | 966 | 238.8K $ | |
| 228 | McCormick & Co Inc/MD | 4,540 | 229K $ | |
| 229 | SKYX Platforms Corp | 203,000 | 227.4K $ | |
| 230 | Entergy Corp | 2,001 | 224.8K $ | |
| 231 | First Interstate BancSystem Inc | 6,664 | 222.6K $ | |
| 232 | Vanguard Total Bond Market ETF | 2,990 | 220.2K $ | |
| 233 | Ingersoll Rand Inc | 2,705 | 216.7K $ | |
| 234 | Invesco RAFI US 1000 ETF | 4,379 | 208.1K $ | |
| 235 | Ryan Specialty Holdings Inc | 6,166 | 208K $ | |
| 236 | PulteGroup Inc | 1,729 | 203.3K $ | |
| 237 | Exponent Inc | 3,113 | 203.1K $ | |
| 238 | Alphatec Holdings Inc | 13,694 | 149K $ | |
| 239 | Hayward Holdings Inc | 10,121 | 135.4K $ | |
| 240 | Arhaus Inc | 18,647 | 126.4K $ | |
| 241 | UWM Holdings Corp | 30,025 | 108.7K $ | |
| 242 | NeoGenomics Inc | 14,310 | 106.2K $ | |
| 243 | Certara Inc | 11,853 | 67.6K $ | |