Third View Private Wealth, LLC

CIK 0002083406 · Q2 2026

13F Equity AUM

$814.1M

+11.5% QoQ

Positions

288

+21 QoQ

AUM Rank

#3,783

Top 30%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 22.1%Top 10: 36.7%Top 20: 52.1%

NVDA7.3%

AMZN3.8%

MSFT3.7%

GOOGL3.6%

TLT3.6%

META3.2%

TSLA3.2%

AAPL2.8%

GOOG2.8%

V2.6%

Others (278)63.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology26.1%

Financial Services24.1%

Communication Services13.6%

Consumer Cyclical9.5%

Healthcare7.1%

Industrials6.4%

Consumer Defensive3.4%

Basic Materials2.7%

Other7.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 288Median: 0.10%Avg: 0.35%

0–0.5%

249(34.5%)

0.5–1%

19(13.4%)

1–3%

13(23.6%)

3–5%

6(21.2%)

5%+

1(7.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 288vs 20 funds

0%Low

288

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New47Increased85Decreased143Exited26

New Positions

HYS0.3%

+28K

SPACE EXPLORATION TE…0.3%

+13K

MU0.3%

+2K

AMD0.2%

+3K

BAI0.2%

+26K

HONEYWELL INTL INC0.2%

+6K

HONEYWELL AEROSPACE …0.1%

+6K

ROUNDHILL ETF TRUST0.1%

+16K

RSP0.1%

+5K

AGG0.1%

+10K

Increased

VUG2.1%

+167K(+525%)

HLN0.5%

+50K(+14%)

NVDA7.3%

+37K(+14%)

OTIS0.5%

+31K(+128%)

XOM1.1%

+13K(+25%)

CMCSA0.5%

+12K(+9%)

MSFT3.7%

+11K(+17%)

UL0.6%

+11K(+16%)

AAPL2.8%

+10K(+14%)

KLAC0.3%

+8K(+1153%)

Decreased

SKYX0.0%

-100,000(-49%)

CPRT0.0%

-42,125(-78%)

QCOM0.1%

-20,712(-89%)

FCX0.1%

-18,646(-51%)

TXN0.6%

-11,191(-40%)

BN0.3%

-10,600(-14%)

BIPC0.2%

-9,104(-22%)

YUMC0.0%

-8,923(-57%)

CSGP0.1%

-7,459(-33%)

LHX0.0%

-6,860(-86%)

Exited

-12,088

-10,194

-29,110

-13,564

-95,304

-2,445

-1,858

ATO

-2,259

BABA

-3,324

BLK

-367

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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