Third View Private Wealth, LLC

Q3 2026 13F-HR Holdings

Location
Westport, CT
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
274
Total value ($000)
$848,604
Net value change ($000)
+34,465 (4.2%)
New positions
19
Sold out positions
36
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 12,437 41.5%
EXXONMOBIL HOLDINGS CORP 10,510 NEW
NVDA 10,474 17.6%
META 8,614 32.8%
AAPL 4,222 19.1%
VOO 3,942 142.5%
SCHX 3,519 NEW
KMI 3,270 602.2%
AMZN 2,414 7.9%
HONEYWELL AEROSPACE INC 2,336 188.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -9,123 -100.0%
TSLA -4,063 -15.6%
TLT -2,827 -9.5%
BA -2,205 -15.8%
VMC -1,891 -30.0%
RTX -1,705 -71.9%
PCG -1,608 -100.0%
MNST -1,419 -13.4%
TDG -1,352 -39.6%
HON -1,275 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,197 (0.6% of total reported value)
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