Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Third View Private Wealth, LLC

Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0002083406-26-000001

Total Value
$742.9M
Positions
269
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (269)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA247,756$46.2M6.22%
2MICROSOFT CORPMSFT62,309$30.1M4.06%
3META PLATFORMS INCMETA42,099$27.8M3.74%
4AMAZON COM INCAMZN117,443$27.1M3.65%
5ISHARES TR464287432310,412$27.1M3.64%
6TESLA INCTSLA57,728$26.0M3.49%
7ALPHABET INCGOOG77,524$24.3M3.27%
8VISA INCV56,485$19.8M2.67%
9APPLE INCAAPL70,217$19.1M2.57%
10ALPHABET INCGOOG58,238$18.3M2.46%
11ORACLE CORPORCL-PD84,627$16.5M2.22%
12SPDR S&P 500 ETF TRSPY23,973$16.3M2.20%
13NETFLIX INCNFLX173,253$16.2M2.19%
14VANGUARD INDEX FDS92290873628,068$13.7M1.84%
15BOEING COBA-PA57,838$12.6M1.69%
16SHOPIFY INCSHOP65,871$10.6M1.43%
17BROADCOM INCAVGO26,075$9.0M1.21%
18DISNEY WALT CO25468710671,720$8.2M1.10%
19MONSTER BEVERAGE CORP NEWMNST102,897$7.9M1.06%
20ANALOG DEVICES INCADI28,578$7.8M1.04%
21JPMORGAN CHASE & CO.VYLD23,348$7.5M1.01%
22EXXON MOBIL CORPXOM60,227$7.2M0.98%
23VERTEX PHARMACEUTICALS INCVRTX15,717$7.1M0.96%
24AUTODESK INCADSK23,045$6.8M0.92%
25SALESFORCE INCCRM25,090$6.6M0.89%
26VULCAN MATLS CO92916010920,714$5.9M0.80%
27WILLIAMS COS INC96945710095,974$5.8M0.78%
28REGENERON PHARMACEUTICALSREGN7,149$5.5M0.74%
29AIR PRODS & CHEMS INCAIIR21,125$5.2M0.70%
30BECTON DICKINSON & COBDX25,724$5.0M0.67%
31TEXAS INSTRS INC88250810426,226$4.5M0.61%
32COCA COLA COKO61,291$4.3M0.58%
33UNILEVER PLCUNLYF65,026$4.3M0.57%
34CAPITAL ONE FINL CORP14040H10517,417$4.2M0.57%
35INTUITIVE SURGICAL INCISRG7,223$4.1M0.55%
36COMCAST CORP NEWCCZ136,357$4.1M0.55%
37THERMO FISHER SCIENTIFIC INCTMO7,001$4.1M0.55%
38APOLLO GLOBAL MGMT INC03769M10626,971$3.9M0.53%
39UNION PAC CORPUNP16,731$3.9M0.52%
40QUALCOMM INCQCOM22,285$3.8M0.51%
41ENBRIDGE INCENNPF77,173$3.7M0.50%
42LINDE PLCLIN8,424$3.6M0.48%
43NOVO-NORDISK A SNONOF70,075$3.6M0.48%
44T-MOBILE US INCTMUSZ17,525$3.6M0.48%
45JOHNSON & JOHNSONJNJ16,911$3.5M0.47%
46HALEON PLCHLNCF342,380$3.5M0.47%
47HILTON WORLDWIDE HLDGS INCHLT11,866$3.4M0.46%
48HEICO CORP NEWHEI-A13,426$3.4M0.46%
49SEMPRASREA38,334$3.4M0.46%
50EXPEDITORS INTL WASH INC30213010922,296$3.3M0.45%
51METLIFE INCMET-PF42,030$3.3M0.45%
52BROOKFIELD CORP11271J10772,090$3.3M0.45%
53TRANSDIGM GROUP INCTDG2,451$3.3M0.44%
54TRAVELERS COMPANIES INCTRV11,217$3.3M0.44%
55PUBLIC STORAGE OPER COPSA-PS12,506$3.2M0.44%
56STARBUCKS CORPSBUX37,229$3.1M0.42%
57WASTE MGMT INC DEL94106L10914,267$3.1M0.42%
58KKR & CO INCKKRT24,523$3.1M0.42%
59AVALONBAY CMNTYS INCAWX17,171$3.1M0.42%
60NOVARTIS AGNVSEF22,384$3.1M0.42%
61RTX CORPORATIONRTX16,625$3.0M0.41%
62L3HARRIS TECHNOLOGIES INCLHX10,166$3.0M0.40%
63ASTRAZENECA PLCAZN32,091$3.0M0.40%
64TE CONNECTIVITY PLCTEL12,928$2.9M0.40%
65NORTHROP GRUMMAN CORPNOC5,063$2.9M0.39%
66HOME DEPOT INCHD8,194$2.8M0.38%
67SEI INVTS CO78411710334,229$2.8M0.38%
68CVS HEALTH CORPCVS34,895$2.8M0.37%
69AUTOMATIC DATA PROCESSING INADP10,707$2.8M0.37%
70AMERICAN TOWER CORP NEW03027X10015,248$2.7M0.36%
71PROCTER AND GAMBLE CO74271810918,467$2.6M0.36%
72PNC FINL SVCS GROUP INC69347510512,600$2.6M0.35%
73OREILLY AUTOMOTIVE INC67103H10728,645$2.6M0.35%
74INTERNATIONAL BUSINESS MACHSINTR8,766$2.6M0.35%
75MARSH & MCLENNAN COS INC57174810213,775$2.6M0.34%
76FREEPORT-MCMORAN INCFCX49,842$2.5M0.34%
77DEERE & CODE5,379$2.5M0.34%
78BERKSHIRE HATHAWAY INC DELBRK-A4,950$2.5M0.33%
79MARKEL GROUP INCMKL1,156$2.5M0.33%
80COSTCO WHSL CORP NEW22160K1052,811$2.4M0.33%
81MARTIN MARIETTA MATLS INC5732841063,887$2.4M0.33%
82SPDR SERIES TRUST78464A40921,623$2.3M0.31%
83YUM BRANDS INCYUM15,123$2.3M0.31%
84ILLUMINA INCILMN16,207$2.1M0.29%
85CBRE GROUP INCCBRE13,091$2.1M0.28%
86LIVE NATION ENTERTAINMENT INLYV14,596$2.1M0.28%
87INVESCO EXCH TRADED FD TR IIIVZ8,100$2.0M0.28%
88COPART INCCPRT52,167$2.0M0.27%
89BLOCK INCBSQKZ27,847$1.8M0.24%
90BROOKFIELD INFRASTRUCTURE COBIPC39,667$1.8M0.24%
91WORKDAY INCWDAY8,135$1.7M0.24%
92NIKE INCNKE27,309$1.7M0.23%
93OLD DOMINION FREIGHT LINE INODFL10,923$1.7M0.23%
94MASTERCARD INCORPORATEDMA2,954$1.7M0.23%
95FACTSET RESH SYS INC3030751055,641$1.6M0.22%
96SPDR SERIES TRUST78464A50828,411$1.6M0.22%
97PAYPAL HLDGS INCPYPL27,400$1.6M0.22%
98DTE ENERGY CODTK12,345$1.6M0.21%
99BROWN & BROWN INCBRO19,865$1.6M0.21%
100COSTAR GROUP INCCSGP21,836$1.5M0.20%
101PG&E CORPPCG-PX90,599$1.5M0.20%
102UNITEDHEALTH GROUP INCUNH4,336$1.4M0.19%
103FAIR ISAAC CORPFICO839$1.4M0.19%
104BANK AMERICA CORP06050510425,227$1.4M0.19%
105PARKER-HANNIFIN CORPPH1,555$1.4M0.18%
106BLACKSTONE INCBX8,811$1.4M0.18%
107PALANTIR TECHNOLOGIES INCPLTR7,479$1.3M0.18%
108SYNCHRONY FINANCIALSYF-PB15,827$1.3M0.18%
109SPDR SERIES TRUST78468R66314,158$1.3M0.17%
110AMERIPRISE FINL INC03076C1062,598$1.3M0.17%
111LENNAR CORPLEN-B12,344$1.3M0.17%
112VEEVA SYS INCVEEV5,680$1.3M0.17%
113GALLAGHER ARTHUR J & CO3635761094,899$1.3M0.17%
114MSCI INCMSCI2,208$1.3M0.17%
115BOOKING HOLDINGS INCBKNG235$1.3M0.17%
116ELI LILLY & COLLY1,126$1.2M0.16%
117IDEXX LABS INC45168D1041,782$1.2M0.16%
118ROPER TECHNOLOGIES INCROP2,706$1.2M0.16%
119TAIWAN SEMICONDUCTOR MFG LTD8740391003,910$1.2M0.16%
120VANGUARD INDEX FDS9229083631,812$1.1M0.15%
121WALMART INCWMT10,167$1.1M0.15%
122ISHARES TR46428750716,986$1.1M0.15%
123DIAGEO PLCDGEAF12,873$1.1M0.15%
124VANGUARD INDEX FDS9229087693,278$1.1M0.15%
125LPL FINL HLDGS INC50212V1003,028$1.1M0.15%
126TJX COS INC NEW8725401096,901$1.1M0.14%
127INVESCO QQQ TRIVZ1,718$1.1M0.14%
128EQT CORPEQT18,268$979,1870.13%
129TYLER TECHNOLOGIES INCTYL2,127$965,5520.13%
130DOMINOS PIZZA INCDPZ2,286$952,8570.13%
131FIDELITY COMWLTH TR31591280810,000$914,0000.12%
132LIBERTY MEDIA CORP DELFWONB9,008$887,3780.12%
133SNOWFLAKE INCSNOW4,017$881,1690.12%
134ARES MANAGEMENT CORPORATIONARES-PB5,281$853,5790.11%
135KLA CORPKLAC653$793,4470.11%
136CCC INTELLIGENT SOLUTIONS HLCCC99,677$792,4320.11%
137SONY GROUP CORPSNEJF30,830$789,2480.11%
138FLOOR & DECOR HLDGS INCFND12,849$782,3760.11%
139HYATT HOTELS CORPH4,791$768,0950.10%
140AMERICAN EXPRESS COAXP2,072$766,4010.10%
141ENTEGRIS INCENTG9,041$761,7170.10%
142ISHARES TR4642872001,099$752,7490.10%
143CORTEVA INCCTVA10,770$721,9130.10%
144J P MORGAN EXCHANGE TRADED F46641Q76111,409$720,8210.10%
145YUM CHINA HLDGS INCYUMC14,894$711,0630.10%
146CISCO SYS INCCSCO9,083$699,6630.09%
147FASTENAL COFAST17,393$697,9890.09%
148GENERAL DYNAMICS CORPGD2,039$686,2890.09%
149ABBVIE INCABBV2,975$679,7580.09%
150MERCK & CO INCMRK6,419$675,6640.09%
151AMERICAN INTL GROUP INC0268747847,771$664,8090.09%
152ARCH CAP GROUP LTDG0450A1056,896$661,4640.09%
153CROWDSTRIKE HLDGS INCCRWD1,405$658,6080.09%
154ISHARES TR4642876891,690$653,7770.09%
155CELESTICA INCCLS2,186$646,2030.09%
156BROOKFIELD RENEWABLE CORPBEPC16,851$646,0780.09%
157UNITED RENTALS INCURI798$645,8370.09%
158BLACKROCK INCBLK594$635,7820.09%
159ADOBE INCADBE1,716$600,5830.08%
160SPDR SERIES TRUST78468R85312,658$593,1560.08%
161ISHARES TR46429B26725,574$588,8410.08%
162AMETEK INCAME2,787$572,2010.08%
163MITSUBISHI UFJ FINL GROUP IN60682210434,501$547,1860.07%
164WASTE CONNECTIONS INCWCN3,087$541,3380.07%
165WATERS CORP9418481031,407$534,4210.07%
166ATMOS ENERGY CORPATO3,178$532,7280.07%
167ALIBABA GROUP HLDG LTDBBAAY3,556$521,2380.07%
168SPDR SERIES TRUST78464A38322,837$511,8920.07%
169PROGRESSIVE CORP7433151032,235$508,9540.07%
170PALO ALTO NETWORKS INCPANW2,678$493,2880.07%
171SPDR SERIES TRUST78464A8215,303$490,1560.07%
172MARVELL TECHNOLOGY INCMRVL5,757$489,2300.07%
173MOODYS CORPMCO951$485,8190.07%
174PERIMETER SOLUTIONS INCPRM17,643$485,7120.07%
175AMERICAN CENTY ETF TR0250723074,226$484,0140.07%
176BROOKFIELD ASSET MANAGMT LTD1130041059,215$482,7810.06%
177AMGEN INCAMGN1,474$482,4550.06%
178CITIGROUP INCC-PR4,077$475,7450.06%
179US BANCORP DELUSB-PS8,672$462,7300.06%
180ECOLAB INCECL1,724$452,5840.06%
181ISHARES BITCOIN TRUST ETFIBIT9,034$448,5380.06%
182DANAHER CORPORATION2358511021,931$442,0670.06%
183UBER TECHNOLOGIES INCUBER5,401$441,3160.06%
184SKYX PLATFORMS CORPSKYX203,000$440,5100.06%
185KINDER MORGAN INC DELEP-PC16,004$439,9500.06%
186SPDR SERIES TRUST78464A8395,176$438,1480.06%
187SYNOPSYS INCSNPS926$434,9610.06%
188ISHARES TR4642887602,000$429,3800.06%
189APPFOLIO INCAPPF1,799$418,5370.06%
190DIMENSIONAL ETF TRUST25434V7248,864$412,9740.06%
191LIBERTY MEDIA CORP DELFWONB4,599$411,0590.06%
192TELEDYNE TECHNOLOGIES INCTDY784$400,4120.05%
193EDWARDS LIFESCIENCES CORPEW4,682$399,1410.05%
194ROSS STORES INCROST2,214$398,8530.05%
195PFIZER INCPFE16,009$398,6240.05%
196ALCON AGALC4,941$389,4000.05%
197CLEARWATER ANALYTICS HLDGS ICWAN16,142$389,3450.05%
198ACCENTURE PLC IRELANDACN1,435$385,0110.05%
199VANGUARD WHITEHALL FDS9219464062,658$381,4760.05%
200XCEL ENERGY INCXELLL5,154$380,6740.05%
201SPDR SERIES TRUST78464A3004,160$378,4370.05%
202INTUITINTU570$377,8910.05%
203PROCORE TECHNOLOGIES INCPCOR5,180$376,7930.05%
204RYAN SPECIALTY HOLDINGS INCRYAN7,251$374,3700.05%
205ISHARES TR46434V4078,727$374,1260.05%
206SPDR SERIES TRUST78464A2013,919$369,1430.05%
207WELLS FARGO CO NEW9497461013,852$358,9800.05%
208GENERAL MTRS CO37045V1004,408$358,4590.05%
209CADENCE DESIGN SYSTEM INCCDNS1,143$357,2790.05%
210BERKLEY W R CORPWRB-PH5,043$353,6290.05%
211SELECT SECTOR SPDR TR81369Y6056,358$348,2480.05%
212FIRST INTST BANCSYSTEM INC32055Y20110,044$347,5220.05%
213GOLDMAN SACHS GROUP INCGSCE394$346,3260.05%
214COTERRA ENERGY INCCTRA13,086$344,4240.05%
215RPM INTL INC7496851033,291$342,2640.05%
216ATS CORPORATIONATS12,264$337,7510.05%
217APPLIED MATLS INC0382221051,312$337,1710.05%
218VERISK ANALYTICS INCVRSK1,506$336,8780.05%
219WISDOMTREE TRWT3,759$336,1670.05%
220ALPHATEC HLDGS INCATEC15,921$334,9780.05%
221S&P GLOBAL INCSPGI640$334,4580.05%
222MEDTRONIC PLCMDT3,462$332,5600.04%
223TOTALENERGIES SETTE5,073$331,8760.04%
224ASML HOLDING N VASMLF310$331,6570.04%
225AMERICAN WTR WKS CO INC NEW0304201032,537$331,0790.04%
226GLAUKOS CORPGKOS2,830$319,5350.04%
227LOWES COS INC5486611071,324$319,3710.04%
228MICROCHIP TECHNOLOGY INC.MCHPP4,993$318,1540.04%
229VERIZON COMMUNICATIONS INCVZ7,808$318,0130.04%
230GITLAB INCGTLB8,186$307,2210.04%
231EXPONENT INCEXPO4,411$306,3880.04%
232MICRON TECHNOLOGY INCMU1,050$299,6810.04%
233TOAST INCTOST8,436$299,5620.04%
234SPDR SERIES TRUST78464A66410,976$290,5350.04%
235ARHAUS INCARHS25,843$289,7000.04%
236VANGUARD SCOTTSDALE FDS92206C8703,459$289,6910.04%
237ISHARES TR4642877211,419$283,3460.04%
238AMERISAFE INCAMSF7,303$280,5080.04%
239JFROG LTDFROG4,429$276,6350.04%
240CULLEN FROST BANKERS INCCFR-PB2,182$276,3070.04%
241DIMENSIONAL ETF TRUST25434V6094,638$276,1470.04%
242OSHKOSH CORPOSK2,172$272,8680.04%
243NEXTERA ENERGY INCNEE-PW3,355$269,3390.04%
244HELIOS TECHNOLOGIES INCHLIO5,030$269,0550.04%
245BLACKLINE INCBL4,766$263,5120.04%
246PROLOGIS INC.PLDGP1,996$254,8090.03%
247LIBERTY LIVE HOLDINGS INCLLYVK2,912$242,1620.03%
248AZZ INCAZZ2,220$237,9400.03%
249GRACO INCGGG2,888$236,7310.03%
250HAYWARD HLDGS INCHAYW15,310$236,5400.03%
251VERACYTE INCVCYT5,583$235,0440.03%
252MCKESSON CORPMCK286$234,6030.03%
253CONOCOPHILLIPSCOP2,501$234,1190.03%
254AAON INCAAON3,069$234,0110.03%
255PHILIP MORRIS INTL INC7181721091,440$231,0270.03%
256FEDEX CORPFDX788$227,6160.03%
257CAPITAL GROUP DIVIDEND VALUE14020W1065,168$225,5320.03%
258HONEYWELL INTL INC4385161061,151$224,5490.03%
259SOUTHWEST AIRLS CO8447411085,326$220,1240.03%
260NOVANTA INCNOVTU1,766$210,1360.03%
261SAP SESAPGF856$207,9310.03%
262SCHWAB CHARLES CORPSCHW-PJ2,073$207,1130.03%
263SPDR GOLD TRGLD522$206,8740.03%
264INVESCO EXCHANGE TRADED FD TIVZ4,379$205,4630.03%
265LITTELFUSE INCLFUS810$204,8650.03%
266EQUITY LIFESTYLE PPTYS INC29472R1083,371$204,3160.03%
267UWM HOLDINGS CORPORATIONUWMC30,025$131,5100.02%
268BANCO SANTANDER SABCDRF10,095$118,4140.02%
269HEIDMAR MARITIME HLDGS CORPHMR10,000$7,8320.00%