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
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | NVIDIA CORPORATION | NVDA | +247,756 | +$46.2M | $0 |
| NEW | MICROSOFT CORP | MSFT | +62,309 | +$30.1M | $0 |
| NEW | META PLATFORMS INC | META | +42,099 | +$27.8M | $0 |
| NEW | AMAZON COM INC | AMZN | +117,443 | +$27.1M | $0 |
| NEW | ISHARES TR | 464287432 | +310,412 | +$27.1M | $0 |
| NEW | TESLA INC | TSLA | +57,728 | +$26.0M | $0 |
| NEW | ALPHABET INC | GOOG | +77,524 | +$24.3M | $0 |
| NEW | VISA INC | V | +56,485 | +$19.8M | $0 |
| NEW | APPLE INC | AAPL | +70,217 | +$19.1M | $0 |
| NEW | ALPHABET INC | GOOG | +58,238 | +$18.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025269 pos · $742.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 247,756 | $46.2M | 8.83% |
| 2 | MICROSOFT CORP | MSFT | 62,309 | $30.1M | 5.76% |
| 3 | META PLATFORMS INC | META | 42,099 | $27.8M | 5.31% |
| 4 | AMAZON COM INC | AMZN | 117,443 | $27.1M | 5.18% |
| 5 | ISHARES TR | 464287432 | 310,412 | $27.1M | 5.17% |
| 6 | TESLA INC | TSLA | 57,728 | $26.0M | 4.96% |
| 7 | ALPHABET INC | GOOG | 77,524 | $24.3M | 4.64% |
| 8 | VISA INC | V | 56,485 | $19.8M | 3.79% |
| 9 | APPLE INC | AAPL | 70,217 | $19.1M | 3.65% |
| 10 | ALPHABET INC | GOOG | 58,238 | $18.3M | 3.49% |
| 11 | ORACLE CORP | ORCL-PD | 84,627 | $16.5M | 3.15% |
| 12 | SPDR S&P 500 ETF TR | SPY | 23,973 | $16.3M | 3.12% |
| 13 | NETFLIX INC | NFLX | 173,253 | $16.2M | 3.10% |
| 14 | VANGUARD INDEX FDS | 922908736 | 28,068 | $13.7M | 2.62% |
| 15 | BOEING CO | BA-PA | 57,838 | $12.6M | 2.40% |
| 16 | SHOPIFY INC | SHOP | 65,871 | $10.6M | 2.03% |
| 17 | BROADCOM INC | AVGO | 26,075 | $9.0M | 1.72% |
| 18 | DISNEY WALT CO | 254687106 | 71,720 | $8.2M | 1.56% |
| 19 | MONSTER BEVERAGE CORP NEW | MNST | 102,897 | $7.9M | 1.51% |
| 20 | ANALOG DEVICES INC | ADI | 28,578 | $7.8M | 1.48% |