Titelia

Holdings of Third View Private Wealth, LLC

243 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.3 % of the equity sleeve

Sector breakdown

  • Technology 22.2 %
  • Communication 14.9 %
  • Financials 10.9 %
  • Consumer discretionary 10.1 %
  • Industrials 7.5 %
  • Health care 7.0 %
  • Consumer staples 4.1 %
  • Materials 3.0 %
  • Energy 2.7 %
  • Utilities 1.3 %
  • Real estate 0.9 %
  • Funds 0.7 %
  • Unattributed 14.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.4 %
  • GB 0.7 %
  • TW 0.5 %
  • DK 0.4 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US238687.1M $98.35 %
2GB24.6M $0.66 %
3TW13.5M $0.50 %
4DK13M $0.42 %
5NL1391K $0.06 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 260,97245.5M $
2iShares Trust 342,20429.7M $
3Amazon.com Inc 126,52526.4M $
4Meta Platforms Inc 45,43526M $
5Microsoft Corp 68,95125.5M $
6Alphabet Inc 81,97723.6M $
7Tesla Inc 62,15823.1M $
8Visa Inc 60,06918.2M $
9Netflix Inc 186,43917.9M $
10Apple Inc 69,87617.7M $
11Alphabet Inc 61,56117.7M $
12State Street SPDR S&P 500 ETF Trust 24,35215.8M $
13Vanguard Growth ETF 31,77313.9M $
14Boeing Co/The 64,07112.8M $
15Oracle Corp 80,83811.9M $
16Analog Devices Inc 28,7049.1M $
17Exxon Mobil Corp 53,4259.1M $
18Williams Cos Inc/The 120,6498.8M $
19Broadcom Inc 27,0628.4M $
20Monster Beverage Corp 109,7338M $
21Vertex Pharmaceuticals Inc 16,9017.5M $
22Walt Disney Co/The 76,6337.4M $
23JPMorgan Chase & Co 24,2637.1M $
24Regeneron Pharmaceuticals, Inc. 7,7776M $
25Autodesk Inc 24,7595.9M $
26Apollo Global Management Inc 52,9145.9M $
27Air Products and Chemicals Inc 20,2685.9M $
28Vulcan Materials Co 21,5485.9M $
29Texas Instruments Inc 28,2565.5M $
30Salesforce Inc 26,6525M $
31Coca-Cola Co/The 64,1534.9M $
32Marsh & McLennan Cos Inc 26,4264.6M $
33Johnson & Johnson 17,9474.4M $
34Union Pacific Corp 17,6444.3M $
35Becton Dickinson & Co 27,0844.3M $
36Blackstone Inc 36,0474.1M $
37Comcast Corp 143,8624.1M $
38Sempra 41,9474.1M $
39T-Mobile US Inc 18,9614M $
40Public Storage 14,5323.9M $
41American Tower Corp 22,7703.9M $
42Unilever PLC 68,7503.9M $
43Thermo Fisher Scientific Inc 7,5433.7M $
44Starbucks Corp 40,8663.7M $
45Novartis AG 23,8303.6M $
46Haleon PLC 362,4223.6M $
47Taiwan Semiconductor Manufacturing Co Ltd 10,4383.5M $
48Automatic Data Processing Inc 17,1883.5M $
49Intuitive Surgical Inc 7,5563.5M $
50Travelers Cos Inc/The 11,7193.4M $
51Waste Management Inc 14,8293.4M $
52Expeditors International of Washington Inc 23,7393.4M $
53Capital One Financial Corp 18,2453.3M $
54Deere & Co 5,7103.2M $
55MetLife Inc 44,6373.2M $
56Hilton Worldwide Holdings Inc 9,9643M $
57QUALCOMM Inc 23,2393M $
58Novo Nordisk A/S 80,4383M $
59HEICO Corp 13,9152.9M $
60TransDigm Group Inc 2,5152.9M $
61Home Depot Inc/The 8,7342.9M $
62SEI Investments Co 36,5052.9M $
63Procter & Gamble Co/The 19,5952.8M $
64Costco Wholesale Corp 2,8262.8M $
65CVS Health Corp 38,7832.8M $
66O'Reilly Automotive Inc 30,1442.8M $
67PNC Financial Services Group Inc/The 13,3202.8M $
68L3Harris Technologies Inc 7,9552.7M $
69Honeywell International Inc 12,0882.7M $
70INVESCO EXCHANGE-TRADED FUND TRUST II 11,2332.7M $
71Live Nation Entertainment Inc 16,6512.5M $
72KKR & Co Inc 27,2422.5M $
73Yum! Brands Inc 16,1792.5M $
74Berkshire Hathaway Inc 5,0232.4M $
75Martin Marietta Materials Inc 3,9772.3M $
76Old Dominion Freight Line Inc 11,7132.3M $
77RTX Corp 11,7862.3M $
78Markel Group Inc 1,1822.3M $
79Freeport-McMoRan Inc 36,6852.2M $
80International Business Machines Corp. 8,8822.2M $
81CBRE Group Inc 14,2391.9M $
82SPDR Series Trust 19,2381.9M $
83Otis Worldwide Corp 24,3361.9M $
84Copart Inc 54,2051.8M $
85PG&E Corp 102,1041.8M $
86Block Inc 29,3281.8M $
87Palantir Technologies Inc 10,9501.6M $
88NIKE Inc 29,9061.6M $
89Mastercard Inc 3,0621.5M $
90SPDR Series Trust 16,4301.5M $
91Waters Corp 5,0451.5M $
92DTE Energy Co 10,1941.5M $
93Illumina Inc 12,0191.5M $
94Brown & Brown Inc 22,5691.5M $
95SPDR Series Trust 25,1291.4M $
96Vanguard S&P 500 ETF 2,3561.4M $
97LPL Financial Holdings Inc 4,6401.4M $
98MSCI Inc 2,5691.4M $
99FactSet Research Systems Inc 6,0871.3M $
100PayPal Holdings Inc 29,1101.3M $