Titelia

Holdings of Third View Private Wealth, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
243 in 5 countries
Top ten
36.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201American Water Works Co Inc 2,413328.4K $
202McKesson Corp 378327.2K $
203iShares Trust 1,521324.9K $
204Appfolio Inc 2,039321.8K $
205Wells Fargo & Co 4,013319.5K $
206RPM International Inc 3,142312.3K $
207Cadence Design Systems Inc 1,123312K $
208Procore Technologies Inc 5,437309.9K $
209Lowe's Cos Inc 1,300307.2K $
210Microchip Technology Inc 4,749306.8K $
211Oshkosh Corp 2,067304.3K $
212Liberty Live Holdings Inc 3,147296.2K $
213Select Sector Spdr Trust 5,941293.3K $
214WisdomTree Trust 3,320291.6K $
215Dimensional U S Targeted Value ETF 4,638289.6K $
216Cullen/Frost Bankers Inc 2,073284.2K $
217Schwab Strategic Trust 9,725283.3K $
218Tapestry Inc 2,000282.2K $
219Northrop Grumman Corp 411280.3K $
220Guidewire Software Inc 1,860278.2K $
221Toast Inc 10,355274.5K $
222Southwest Airlines Co 7,244272.2K $
223Graco Inc 3,162267.7K $
224Charles Schwab Corp/The 2,820265K $
225State Street SPDR Portfolio Long Term Treasury ETF 9,858259.3K $
226iShares U.S. Technology ETF 1,426258.7K $
227Valero Energy Corp 966238.8K $
228McCormick & Co Inc/MD 4,540229K $
229SKYX Platforms Corp 203,000227.4K $
230Entergy Corp 2,001224.8K $
231First Interstate BancSystem Inc 6,664222.6K $
232Vanguard Total Bond Market ETF 2,990220.2K $
233Ingersoll Rand Inc 2,705216.7K $
234Invesco RAFI US 1000 ETF 4,379208.1K $
235Ryan Specialty Holdings Inc 6,166208K $
236PulteGroup Inc 1,729203.3K $
237Exponent Inc 3,113203.1K $
238Alphatec Holdings Inc 13,694149K $
239Hayward Holdings Inc 10,121135.4K $
240Arhaus Inc 18,647126.4K $
241UWM Holdings Corp 30,025108.7K $
242NeoGenomics Inc 14,310106.2K $
243Certara Inc 11,85367.6K $

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Sector breakdown

  • Technology 22.2 %
  • Communication 14.9 %
  • Financials 10.9 %
  • Consumer discretionary 10.3 %
  • Industrials 7.9 %
  • Health care 7.0 %
  • Consumer staples 4.1 %
  • Energy 2.7 %
  • Materials 2.5 %
  • Utilities 1.3 %
  • Real estate 0.9 %
  • Funds 0.7 %
  • Unattributed 14.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.4 %
  • United Kingdom 0.7 %
  • Taiwan 0.5 %
  • Denmark 0.4 %
  • Netherlands 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States238687.1M $98.35 %
2United Kingdom24.6M $0.66 %
3Taiwan13.5M $0.50 %
4Denmark13M $0.42 %
5Netherlands1391K $0.06 %
Cite this page

Titelia. "Holdings of Third View Private Wealth, LLC". https://titelia.com/en/funds/US13F2083406