Arkolith/Funds/Third View Private Wealth, LLC

Third View Private Wealth, LLC

CIK 2083406Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Third View Private Wealth, LLC holds a diversified book of 288 stocks worth $810.8M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Pimco 0-5 Year H/y Corp Bond and trimmed Tesla Inc. Their largest long position is Nvidia Corp at 7% of the equity book. They also disclosed $3.3M in put options (a bearish bet) and $16K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2026 would be -2% (-4.0%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Third View Private Wealth, LLC's latest
holdings, largest changes, and filing provenance.
Opened
74
new positions
Added to
84
existing
Trimmed
144
reduced
Sold out
26
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
-2.1%
-4.0%/yr · since Jan '26
Their reported book
-3.5%
held from quarter-end
S&P 500
+7.5%
same window
$9K$9K$10K$11K$11KJan '26Mar '26Apr '26May '26Jun '26Jul '26
Third View Private Wealth, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Third View Private Wealth, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
22%
Top 10 holdings
37%
Top 20 holdings
52%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

86% mapped to company sectors

Information Technology
37%
ETF / fund or unclassified
14%
Financials
11%
Consumer Discretionary
11%
Industrials
6%
Health Care
6%
Materials
5%
Communication Services
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

288 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$59.6M297.8K
7.3%
+14%
Added · +37K sh
2Amazon Com Inc
COM
$30.6M128.4K
3.8%
+1.5%
Added · +2K sh
3Microsoft Corp
COM
$30.0M80.4K
3.7%
+17%
Added · +11K sh
4Alphabet Inc
CAP STK CL A
$29.7M83.2K
3.7%
+1.4%
Added · +1K sh
5Ishares TR
20 YR TR BD ETF
$29.6M342.7K
3.7%
+0.1%
Added · +473 sh
6Meta Platforms Inc
CL A
$26.3M46.7K
3.2%
+2.7%
Added · +1K sh
7Tesla Inc
COM
$26.1M62.1K
3.2%
−0.1%
Reduced · −54 sh
8Alphabet Inc
CAP STK CL C
$22.6M63.8K
2.8%
+3.7%
Added · +2K sh
9Apple Inc
COM
$22.1M76.5K
2.7%
+9.4%
Added · +7K sh
10Visa Inc
COM CL A
$20.9M61.0K
2.6%
+1.5%
Added · +922 sh
11State STR SPDR S&P 500 ETF T
TR UNIT
$17.8M23.9K
2.2%
−1.9%
Reduced · −466 sh
12Vanguard Index FDS
GROWTH ETF
$17.1M198.5K
2.1%
+525%
Added · +167K sh
13Boeing Co
COM
$14.0M64.6K
1.7%
+0.8%
Added · +509 sh
14Netflix Inc.
COM
$13.4M187.1K
1.6%
+0.4%
Added · +698 sh
15Oracle Corp
COM
$12.0M81.7K
1.5%
+1.1%
Added · +871 sh
16Analog Devices Inc
COM
$11.4M28.6K
1.4%
−0.2%
Reduced · −61 sh
17Monster Beverage Corp New
COM
$10.6M109.8K
1.3%
+0.1%
Added · +88 sh
18Exxon Mobil Corp
COM
$9.1M66.7K
1.1%
+25%
Added · +13K sh
19Williams Cos Inc
COM
$9.0M121.0K
1.1%
+0.3%
Added · +305 sh
20Vertex Pharmaceuticals Inc
COM
$8.9M17.9K
1.1%
+5.7%
Added · +965 sh
21JPMorgan Chase & Co
COM
$8.1M24.8K
1.0%
+2.1%
Added · +512 sh
22Shopify Inc
CL A SUB VTG SHS
$8.0M70.2K
1.0%
−0.6%
Reduced · −456 sh
23Broadcom Inc
COM
$7.9M21.0K
1.0%
−22%
Reduced · −6K sh
24Disney Walt Co
COM
$6.9M71.9K
0.9%
−6.2%
Reduced · −5K sh
25Taiwan Semiconductor Manufac
SPONSORED ADS
$6.6M13.8K
0.8%
+32%
Added · +3K sh
26Apollo Global Mgmt Inc
COM
$6.4M54.0K
0.8%
+2.0%
Added · +1K sh
27Vulcan Matls Co
COM
$6.3M21.4K
0.8%
−0.9%
Reduced · −193 sh
28Air Products And Chemicals I
COM
$5.6M19.0K
0.7%
−6.2%
Reduced · −1K sh
29Coca Cola Co
COM
$5.4M65.9K
0.7%
+2.8%
Added · +2K sh
30Marsh & McLennan Cos Inc
COM
$5.3M32.0K
0.7%
+21%
Added · +6K sh
31Texas Instrs Inc
COM
$5.1M17.1K
0.6%
−40%
Reduced · −11K sh
32Blackstone Inc
COM
$5.0M42.5K
0.6%
+18%
Added · +6K sh
33Regeneron Pharmaceuticals
COM
$5.0M8.0K
0.6%
+3.2%
Added · +250 sh
34Autodesk Inc
COM
$4.8M24.9K
0.6%
+0.6%
Added · +158 sh
35Unilever PLC
SPON ADR NEW
$4.8M79.7K
0.6%
+16%
Added · +11K sh
36Union Pac Corp
COM
$4.5M16.7K
0.6%
−5.4%
Reduced · −951 sh
37Public Storage
COM
$4.4M13.9K
0.5%
−4.1%
Reduced · −597 sh
38Johnson & Johnson
COM
$4.4M17.4K
0.5%
−3.0%
Reduced · −543 sh
39Linde PLC
SHS
$4.4M8.5K
0.5%
−5.3%
Reduced · −471 sh
40Becton Dickinson & Co
COM
$4.0M26.5K
0.5%
−2.2%
Reduced · −601 sh
41Starbucks Corp
COM
$4.0M39.1K
0.5%
−4.4%
Reduced · −2K sh
42Otis Worldwide Corp
COM
$4.0M55.5K
0.5%
+128%
Added · +31K sh
43Salesforce Inc
COM
$4.0M25.3K
0.5%
−5.2%
Reduced · −1K sh
44CVS Health Corp
COM
$3.9M37.6K
0.5%
−3.1%
Reduced · −1K sh
45Haleon PLC
SPON ADS
$3.8M412.4K
0.5%
+14%
Added · +50K sh
46Berkshire Hathaway Inc Del
CL B NEW
$3.8M7.7K
0.5%
+53%
Added · +3K sh
47Comcast Corp New
CL A
$3.8M156.2K
0.5%
+8.6%
Added · +12K sh
48Automatic Data Processing In
COM
$3.7M16.5K
0.5%
−4.0%
Reduced · −684 sh
49Expeditors Intl Wash Inc
COM
$3.7M22.5K
0.5%
−5.1%
Reduced · −1K sh
50Thermo Fisher Scientific Inc
COM
$3.6M7.3K
0.4%
−3.9%
Reduced · −292 sh
Showing 50 of 288 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$3.3M
Call notional (bullish)$16K
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishSS SPDR S&P 500 ETF TRUST-USSPY$2.3M3K
PUT · bearishAPPLE INCAAPL$984K3K
CALL · bullishSALESFORCE INCCRM$16K100

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 2026292$814.1M13F-HR
Q1 2026Mar 31, 2026Apr 15, 2026267$730.3M13F-HR
Q4 2025Dec 31, 2025Jan 23, 2026269$742.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.