Third View Private Wealth, LLC

Q1 2026 13F-HR Holdings

Location
Westport, CT
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
267
Total value ($000)
$730,323
Net value change ($000)
-12,592 (-1.7%)
New positions
27
Sold out positions
29
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZN 3,563 NEW
WMB 3,012 52.2%
BX 2,787 205.2%
TLT 2,610 9.6%
HON 2,507 1114.2%
TSM 2,340 197.0%
MRSH 2,029 79.4%
APO 1,992 51.0%
OTIS 1,876 NEW
XOM 1,816 25.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -4,610 -15.3%
ORCL -4,603 -27.9%
ENB -3,691 -100.0%
AVB -3,113 -100.0%
AZN -2,950 -100.0%
TSLA -2,854 -11.0%
NOC -2,607 -90.3%
SHOP -2,217 -20.9%
META -1,794 -6.5%
CRM -1,672 -25.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type