Asset Manager
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Third View Private Wealth, LLC
55 POST ROAD WEST FIRST FLOOR, WESTPORT, CT 06880 • 8607590650
Q1 2026 · Filed 2026-04-15
Market Value
$724M
Holdings
288
New Purchases
26
Added To
152
Closed
27
Reduced
73
Top 10 Concentration
35.0%
Turnover
18.4%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 23.9% |
| Financial Services | 23.7% |
| Communication Services | 14.3% |
| Consumer Cyclical | 10.0% |
| Industrials | 8.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $381M | 52.7% |
| Large Cap | 187 | $330M | 45.6% |
| Mid Cap | 32 | $11M | 1.5% |
| Small Cap | 6 | $779K | 0.1% |
| Micro Cap | 3 | $342K | 0.0% |
Portfolio Analytics
Avg Market Cap
$236.7B
Median Market Cap
$64.8B
Avg P/E
35.9
Median P/E
27.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
244
# ETFs / Funds
44
Top Holdings (288 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.29% | 260,972 | $46M | $174.40 | -$693K | +13,216 | +5.3% | |
| 2 | TLT | 4.10% | 342,204 | $30M | $86.69 | $3M | +31,792 | +10.2% | |
| 3 | AMZN | 3.64% | 126,525 | $26M | $208.27 | -$757K | +9,082 | +7.7% | |
| 4 | META | 3.59% | 45,435 | $26M | $572.13 | -$2M | +3,336 | +7.9% | |
| 5 | MSFT | 3.53% | 68,951 | $26M | $370.17 | -$5M | +6,642 | +10.7% | |
| 6 | GOOGL | 3.26% | 81,977 | $24M | $287.56 | -$692K | +4,453 | +5.7% | |
| 7 | TSLA | 3.19% | 62,158 | $23M | $371.75 | -$3M | +4,430 | +7.7% | |
| 8 | V | 2.51% | 60,069 | $18M | $302.24 | -$2M | +3,584 | +6.3% | |
| 9 | NFLX | 2.48% | 186,439 | $18M | $96.15 | $2M | +13,186 | +7.6% | |
| 10 | AAPL | 2.45% | 69,876 | $18M | $253.79 | -$1M | -341 | -0.5% | |
| 11 | GOOG | 2.44% | 61,561 | $18M | $286.89 | -$614K | +3,323 | +5.7% | |
| 12 | SPY | 2.19% | 24,352 | $16M | $650.33 | -$511K | +379 | +1.6% | |
| 13 | VUG | 1.92% | 31,773 | $14M | $436.79 | $185K | +3,705 | +13.2% | |
| 14 | BA | 1.76% | 64,071 | $13M | $199.03 | $194K | +6,233 | +10.8% | |
| 15 | ORCL | 1.64% | 80,838 | $12M | $147.11 | -$5M | -3,789 | -4.5% | |
| 16 | ADI | 1.26% | 28,704 | $9M | $318.14 | $1M | +126 | +0.4% | |
| 17 | XOM | 1.25% | 53,425 | $9M | $169.66 | $2M | -6,802 | -11.3% | |
| 18 | WMB | 1.21% | 120,649 | $9M | $72.78 | $3M | +24,675 | +25.7% | |
| 19 | SHOP | 1.16% | 70,697 | $8M | $118.62 | -$2M | +4,826 | +7.3% | |
| 20 | AVGO | 1.16% | 27,062 | $8M | $309.51 | -$649K | +987 | +3.8% | |
| 21 | MNST | 1.10% | 109,733 | $8M | $72.46 | $62K | +6,836 | +6.6% | |
| 22 | VRTX | 1.04% | 16,901 | $8M | $446.55 | $422K | +1,184 | +7.5% | |
| 23 | DIS | 1.02% | 76,633 | $7M | $96.38 | -$774K | +4,913 | +6.8% | |
| 24 | JPM | 0.99% | 24,263 | $7M | $294.17 | -$386K | +915 | +3.9% | |
| 25 | REGN | 0.83% | 7,777 | $6M | $772.64 | $491K | +628 | +8.8% | |
| 26 | ADSK | 0.82% | 24,759 | $6M | $239.40 | -$894K | +1,714 | +7.4% | |
| 27 | APO | 0.81% | 52,914 | $6M | $111.42 | $2M | +25,943 | +96.2% | |
| 28 | APD | 0.81% | 20,268 | $6M | $290.49 | $669K | -857 | -4.1% | |
| 29 | VMC | 0.81% | 21,548 | $6M | $272.30 | -$41K | +834 | +4.0% | |
| 30 | TXN | 0.76% | 28,256 | $5M | $194.14 | $936K | +2,030 | +7.7% | |
| 31 | CRM | 0.69% | 26,652 | $5M | $186.67 | -$2M | +1,562 | +6.2% | |
| 32 | KO | 0.67% | 64,153 | $5M | $76.05 | $594K | +2,862 | +4.7% | |
| 33 | MMC | 0.63% | 26,426 | $5M | $173.45 | $2M | +12,651 | +91.8% | |
| 34 | LIN | 0.61% | 8,927 | $4M | $495.77 | $834K | +503 | +6.0% | |
| 35 | JNJ | 0.61% | 17,947 | $4M | $244.44 | $887K | +1,036 | +6.1% | |
| 36 | UNP | 0.59% | 17,644 | $4M | $242.63 | $411K | +913 | +5.5% | |
| 37 | BDX | 0.59% | 27,084 | $4M | $157.23 | -$734K | +1,360 | +5.3% | |
| 38 | BX | 0.57% | 36,047 | $4M | $114.99 | $3M | +27,236 | +309.1% | |
| 39 | CMCSA | 0.57% | 143,862 | $4M | $28.71 | $55K | +7,505 | +5.5% | |
| 40 | SRE | 0.56% | 41,947 | $4M | $97.17 | $692K | +3,613 | +9.4% | |
| 41 | TMUS | 0.55% | 18,961 | $4M | $210.03 | $424K | +1,436 | +8.2% | |
| 42 | PSA | 0.54% | 14,532 | $4M | $270.88 | $691K | +2,026 | +16.2% | |
| 43 | AMT | 0.54% | 22,770 | $4M | $172.58 | $1M | +7,522 | +49.3% | |
| 44 | TMO | 0.51% | 7,543 | $4M | $491.67 | -$348K | +542 | +7.7% | |
| 45 | SBUX | 0.51% | 40,866 | $4M | $89.60 | $527K | +3,637 | +9.8% | |
| 46 | NVS | 0.50% | 23,830 | $4M | $152.75 | $554K | +1,446 | +6.5% | |
| 47 | HLN | 0.50% | 362,422 | $4M | $10.01 | $166K | +20,042 | +5.8% | |
| 48 | AZN | 0.49% | 18,064 | $4M | $197.23 | — | +18,064 | — | NEW |
| 49 | TSM | 0.49% | 10,438 | $4M | $337.95 | $2M | +6,528 | +167.0% | |
| 50 | ADP | 0.48% | 17,188 | $3M | $203.18 | $738K | +6,481 | +60.5% | |
| 51 | ISRG | 0.48% | 7,556 | $3M | $461.00 | -$608K | +333 | +4.6% | |
| 52 | TRV | 0.47% | 11,719 | $3M | $291.67 | $165K | +502 | +4.5% | |
| 53 | WM | 0.47% | 14,829 | $3M | $229.79 | $273K | +562 | +3.9% | |
| 54 | EXPD | 0.47% | 23,739 | $3M | $143.23 | $78K | +1,443 | +6.5% | |
| 55 | COF | 0.46% | 18,245 | $3M | $182.43 | -$893K | +828 | +4.8% | |
| 56 | DE | 0.44% | 5,710 | $3M | $563.34 | $712K | +331 | +6.2% | |
| 57 | MET | 0.44% | 44,637 | $3M | $70.72 | -$161K | +2,607 | +6.2% | |
| 58 | BN | 0.43% | 76,269 | $3M | $40.47 | -$222K | +4,179 | +5.8% | |
| 59 | HLT | 0.42% | 9,964 | $3M | $304.09 | -$379K | -1,902 | -16.0% | |
| 60 | QCOM | 0.41% | 23,239 | $3M | $128.78 | -$819K | +954 | +4.3% | |
| 61 | NVO | 0.41% | 80,438 | $3M | $36.75 | -$609K | +10,363 | +14.8% | |
| 62 | HEI-A | 0.41% | 13,915 | $3M | $211.09 | -$452K | +489 | +3.6% | |
| 63 | TDG | 0.40% | 2,515 | $3M | $1,158.96 | -$345K | +64 | +2.6% | |
| 64 | HD | 0.40% | 8,734 | $3M | $328.88 | $53K | +540 | +6.6% | |
| 65 | SEIC | 0.40% | 36,505 | $3M | $78.47 | $57K | +2,276 | +6.7% | |
| 66 | PG | 0.39% | 19,595 | $3M | $144.44 | $184K | +1,128 | +6.1% | |
| 67 | TEL | 0.39% | 13,475 | $3M | $209.02 | -$125K | +547 | +4.2% | |
| 68 | COST | 0.39% | 2,826 | $3M | $996.31 | $392K | +15 | +0.5% | |
| 69 | CVS | 0.38% | 38,783 | $3M | $71.82 | $16K | +3,888 | +11.1% | |
| 70 | ORLY | 0.38% | 30,144 | $3M | $92.31 | $170K | +1,499 | +5.2% | |
| 71 | PNC | 0.38% | 13,320 | $3M | $208.09 | $142K | +720 | +5.7% | |
| 72 | LHX | 0.38% | 7,955 | $3M | $345.15 | -$239K | -2,211 | -21.8% | |
| 73 | HON | 0.38% | 12,088 | $3M | $226.03 | $3M | +10,937 | +950.2% | |
| 74 | QQQM | 0.37% | 11,233 | $3M | $237.62 | $621K | +3,133 | +38.7% | |
| 75 | LYV | 0.35% | 16,651 | $3M | $152.51 | $460K | +2,055 | +14.1% | |
| 76 | KKR | 0.35% | 27,242 | $3M | $92.50 | -$606K | +2,719 | +11.1% | |
| 77 | YUM | 0.35% | 16,179 | $3M | $155.48 | $228K | +1,056 | +7.0% | |
| 78 | BRK-B | 0.33% | 5,023 | $2M | $479.19 | -$81K | +73 | +1.5% | |
| 79 | MLM | 0.32% | 3,977 | $2M | $588.68 | -$79K | +90 | +2.3% | |
| 80 | ODFL | 0.32% | 11,713 | $2M | $195.40 | $576K | +790 | +7.2% | |
| 81 | RTX | 0.31% | 11,786 | $2M | $192.90 | -$776K | -4,839 | -29.1% | |
| 82 | MKL | 0.31% | 1,182 | $2M | $1,914.07 | -$223K | +26 | +2.2% | |
| 83 | FCX | 0.30% | 36,685 | $2M | $58.78 | -$375K | -13,157 | -26.4% | |
| 84 | IBM | 0.30% | 8,882 | $2M | $242.39 | -$444K | +116 | +1.3% | |
| 85 | CBRE | 0.27% | 14,239 | $2M | $135.46 | -$176K | +1,148 | +8.8% | |
| 86 | SPYG | 0.26% | 19,238 | $2M | $97.91 | -$424K | -2,385 | -11.0% | |
| 87 | OTIS | 0.26% | 24,336 | $2M | $77.08 | — | +24,336 | — | NEW |
| 88 | CPRT | 0.25% | 54,205 | $2M | $33.20 | -$243K | +2,038 | +3.9% | |
| 89 | PCG | 0.25% | 102,104 | $2M | $17.57 | $338K | +11,505 | +12.7% | |
| 90 | SQ | 0.24% | 29,328 | $2M | $60.18 | -$48K | +1,481 | +5.3% | |
| 91 | BIPC | 0.23% | 42,348 | $2M | $39.52 | -$127K | +2,681 | +6.8% | |
| 92 | PLTR | 0.22% | 10,950 | $2M | $146.28 | $272K | +3,471 | +46.4% | |
| 93 | NKE | 0.22% | 29,906 | $2M | $52.82 | -$160K | +2,597 | +9.5% | |
| 94 | MA | 0.21% | 3,062 | $2M | $499.66 | -$156K | +108 | +3.7% | |
| 95 | BIL | 0.21% | 16,430 | $2M | $91.64 | $212K | +2,272 | +16.1% | |
| 96 | WAT | 0.21% | 5,045 | $2M | $297.80 | $968K | +3,638 | +258.6% | |
| 97 | DTE | 0.21% | 10,194 | $1M | $146.21 | -$102K | -2,151 | -17.4% | |
| 98 | ILMN | 0.20% | 12,019 | $1M | $123.26 | -$644K | -4,188 | -25.8% | |
| 99 | BRO | 0.20% | 22,569 | $1M | $65.21 | -$112K | +2,704 | +13.6% | |
| 100 | SPYV | 0.20% | 25,129 | $1M | $56.58 | -$192K | -3,282 | -11.6% |