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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002083406

Third View Private Wealth, LLC

WESTPORT, CT · File #028-25964

Latest AUM
$742.9M
Positions
269
Top-10 Concentration
50.8%
Filings
1

Sector Allocation

Technology
22.1%$164.5M
Healthcare
6.1%$45.5M
Financials
5.7%$42.3M
Industrials
4.5%$33.1M
Energy
1.2%$9.1M
Materials
1.0%$7.8M
Real Estate
0.5%$3.6M
Utilities
0.4%$3.0M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA247,756$46.2M8.83%
2MICROSOFT CORPMSFT62,309$30.1M5.76%
3META PLATFORMS INCMETA42,099$27.8M5.31%
4AMAZON COM INCAMZN117,443$27.1M5.18%
5ISHARES TR464287432310,412$27.1M5.17%
6TESLA INCTSLA57,728$26.0M4.96%
7ALPHABET INCGOOG77,524$24.3M4.64%
8VISA INCV56,485$19.8M3.79%
9APPLE INCAAPL70,217$19.1M3.65%
10ALPHABET INCGOOG58,238$18.3M3.49%
11ORACLE CORPORCL-PD84,627$16.5M3.15%
12SPDR S&P 500 ETF TRSPY23,973$16.3M3.12%
13NETFLIX INCNFLX173,253$16.2M3.10%
14VANGUARD INDEX FDS92290873628,068$13.7M2.62%
15BOEING COBA-PA57,838$12.6M2.40%
16SHOPIFY INCSHOP65,871$10.6M2.03%
17BROADCOM INCAVGO26,075$9.0M1.72%
18DISNEY WALT CO25468710671,720$8.2M1.56%
19MONSTER BEVERAGE CORP NEWMNST102,897$7.9M1.51%
20ANALOG DEVICES INCADI28,578$7.8M1.48%