Third View Private Wealth, LLC

CIK 0002083406 • 3 13F filings • Jan 23, 2026 – Jul 27, 2026

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Filer information

Filed by: Third View Private Wealth, LLC, Compliance Consultant
Address: 55 POST ROAD WEST, FIRST FLOOR, WESTPORT, CT, 06880
Phone: 262-661-2793
AUM: $742.9M

AUM over time

$814.1M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $742.9M1 positionsView on SEC.gov

			% of Portfolio
AAON INC	COM PAR $0.004	$234K	0.0%	3,069 SH	New
ABBVIE INC	COM	$680K	0.1%Prev: 0.1%	2,975 SH	Decreased-1,325 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$385K	0.1%	1,435 SH	New
ADOBE INC	COM	$601K	0.1%Prev: 0.0%	1,716 SH	Increased+462 SH
AIR PRODS & CHEMS INC	COM	$5.2M	0.7%	21,125 SH	New
ALCON AG	ORD SHS	$389K	0.1%Prev: 0.0%	4,941 SH	Increased+1,318 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$521K	0.1%	3,556 SH	New
ALPHABET INC	CAP STK CL A	$24.3M	3.3%Prev: 3.7%	77,524 SH	Decreased-5,630 SH
ALPHABET INC	CAP STK CL C	$18.3M	2.5%Prev: 2.8%	58,238 SH	Decreased-5,589 SH
ALPHATEC HLDGS INC	COM NEW	$335K	0.0%	15,921 SH	New
AMAZON COM INC	COM	$27.1M	3.6%Prev: 3.8%	117,443 SH	Decreased-11,004 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$484K	0.1%Prev: 0.1%	4,226 SH	Increased+289 SH
AMERICAN EXPRESS CO	COM	$766K	0.1%Prev: 0.1%	2,072 SH	Decreased-483 SH
AMERICAN INTL GROUP INC	COM NEW	$665K	0.1%Prev: 0.0%	7,771 SH	Increased+4,447 SH
AMERICAN TOWER CORP NEW	COM	$2.7M	0.4%	15,248 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$331K	0.0%Prev: 0.0%	2,537 SH	Increased+847 SH
AMERIPRISE FINL INC	COM	$1.3M	0.2%Prev: 0.1%	2,598 SH	Increased+296 SH
AMERISAFE INC	COM	$281K	0.0%	7,303 SH	New
AMETEK INC	COM	$572K	0.1%Prev: 0.1%	2,787 SH	Increased+449 SH
AMGEN INC	COM	$482K	0.1%Prev: 0.1%	1,474 SH	Increased+294 SH
ANALOG DEVICES INC	COM	$7.8M	1.0%Prev: 1.4%	28,578 SH	Decreased-65 SH
APOLLO GLOBAL MGMT INC	COM	$3.9M	0.5%Prev: 0.8%	26,971 SH	Decreased-26,983 SH
APPFOLIO INC	COM CL A	$419K	0.1%Prev: 0.0%	1,799 SH	Increased-61 SH
APPLE INC	COM	$19.1M	2.6%Prev: 2.8%	70,217 SH	Decreased-9,647 SH
APPLIED MATLS INC	COM	$337K	0.0%Prev: 0.1%	1,312 SH	Decreased-212 SH
ARCH CAP GROUP LTD	ORD	$661K	0.1%Prev: 0.1%	6,896 SH	Increased+1,871 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$854K	0.1%Prev: 0.1%	5,281 SH	Increased-406 SH
ARHAUS INC	COM CL A	$290K	0.0%	25,843 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$332K	0.0%	310 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$3.0M	0.4%	32,091 SH	New
ATMOS ENERGY CORP	COM	$533K	0.1%	3,178 SH	New
ATS CORPORATION	COM	$338K	0.0%	12,264 SH	New
AUTODESK INC	COM	$6.8M	0.9%Prev: 0.6%	23,045 SH	Increased-1,872 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.8M	0.4%Prev: 0.5%	10,707 SH	Decreased-5,797 SH
AVALONBAY CMNTYS INC	COM	$3.1M	0.4%	17,171 SH	New
AZZ INC	COM	$238K	0.0%	2,220 SH	New
BANCO SANTANDER SA	ADR	$118K	0.0%	10,095 SH	New
BANK AMERICA CORP	COM	$1.4M	0.2%	25,227 SH	New
BECTON DICKINSON & CO	COM	$5.0M	0.7%Prev: 0.5%	25,724 SH	Increased-759 SH
BERKLEY W R CORP	COM	$354K	0.0%	5,043 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.5M	0.3%Prev: 0.5%	4,950 SH	Decreased-2,723 SH
BLACKLINE INC	COM	$264K	0.0%	4,766 SH	New
BLACKROCK INC	COM	$636K	0.1%	594 SH	New
BLACKSTONE INC	COM	$1.4M	0.2%Prev: 0.6%	8,811 SH	Decreased-33,726 SH
BLOCK INC	CL A	$1.8M	0.2%Prev: 0.3%	27,847 SH	Decreased+339 SH
BOEING CO	COM	$12.6M	1.7%Prev: 1.7%	57,838 SH	Decreased-6,742 SH
BOOKING HOLDINGS INC	COM	$1.3M	0.2%	235 SH	New
BROADCOM INC	COM	$9.0M	1.2%Prev: 1.0%	26,075 SH	Increased+5,088 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$483K	0.1%Prev: 0.1%	9,215 SH	Decreased-8,312 SH
BROOKFIELD CORP	CL A LTD VT SH	$3.3M	0.4%Prev: 0.3%	72,090 SH	Increased+6,421 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$1.8M	0.2%Prev: 0.2%	39,667 SH	Increased+6,423 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$646K	0.1%Prev: 0.0%	16,851 SH	Increased+5,920 SH
BROWN & BROWN INC	COM	$1.6M	0.2%Prev: 0.1%	19,865 SH	Increased+2,963 SH
CADENCE DESIGN SYSTEM INC	COM	$357K	0.0%Prev: 0.1%	1,143 SH	Decreased-70 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$226K	0.0%	5,168 SH	New
CAPITAL ONE FINL CORP	COM	$4.2M	0.6%Prev: 0.4%	17,417 SH	Increased+192 SH
CBRE GROUP INC	CL A	$2.1M	0.3%Prev: 0.2%	13,091 SH	Increased-782 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$792K	0.1%	99,677 SH	New
CELESTICA INC	COM	$646K	0.1%Prev: 0.1%	2,186 SH	Increased+970 SH
CISCO SYS INC	COM	$700K	0.1%Prev: 0.1%	9,083 SH	Decreased-887 SH
CITIGROUP INC	COM NEW	$476K	0.1%Prev: 0.1%	4,077 SH	Decreased-1,751 SH
CLEARWATER ANALYTICS HLDGS I	CL A	$389K	0.1%	16,142 SH	New
COCA COLA CO	COM	$4.3M	0.6%Prev: 0.7%	61,291 SH	Decreased-4,631 SH
COMCAST CORP NEW	CL A	$4.1M	0.5%Prev: 0.5%	136,357 SH	Increased-19,848 SH
CONOCOPHILLIPS	COM	$234K	0.0%Prev: 0.0%	2,501 SH	Decreased-1,146 SH
COPART INC	COM	$2.0M	0.3%Prev: 0.0%	52,167 SH	Increased+40,087 SH
CORTEVA INC	COM	$722K	0.1%Prev: 0.1%	10,770 SH	Decreased+355 SH
COSTAR GROUP INC	COM	$1.5M	0.2%Prev: 0.1%	21,836 SH	Increased+6,578 SH
COSTCO WHSL CORP NEW	COM	$2.4M	0.3%	2,811 SH	New
COTERRA ENERGY INC	COM	$344K	0.0%	13,086 SH	New
CROWDSTRIKE HLDGS INC	CL A	$659K	0.1%Prev: 0.3%	1,405 SH	Decreased-1,897 SH
CULLEN FROST BANKERS INC	COM	$276K	0.0%Prev: 0.0%	2,182 SH	Increased+686 SH
CVS HEALTH CORP	COM	$2.8M	0.4%Prev: 0.5%	34,895 SH	Decreased-2,680 SH
DANAHER CORPORATION	COM	$442K	0.1%	1,931 SH	New
DEERE & CO	COM	$2.5M	0.3%Prev: 0.4%	5,379 SH	Decreased-21 SH
DIAGEO PLC	SPON ADR NEW	$1.1M	0.1%	12,873 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$413K	0.1%Prev: 0.1%	8,864 SH	Decreased
DIMENSIONAL ETF TRUST	US TARGETED VLU	$276K	0.0%Prev: 0.0%	4,638 SH	Decreased
DISNEY WALT CO	COM	$8.2M	1.1%Prev: 0.8%	71,720 SH	Increased-148 SH
DOMINOS PIZZA INC	COM	$953K	0.1%	2,286 SH	New
DTE ENERGY CO	COM	$1.6M	0.2%	12,345 SH	New
ECOLAB INC	COM	$453K	0.1%Prev: 0.0%	1,724 SH	Increased+363 SH
EDWARDS LIFESCIENCES CORP	COM	$399K	0.1%Prev: 0.1%	4,682 SH	Decreased-3,152 SH
ELI LILLY & CO	COM	$1.2M	0.2%Prev: 0.3%	1,126 SH	Decreased-812 SH
ENBRIDGE INC	COM	$3.7M	0.5%	77,173 SH	New
ENTEGRIS INC	COM	$762K	0.1%Prev: 0.2%	9,041 SH	Decreased+1,777 SH
EQT CORP	COM	$979K	0.1%	18,268 SH	New
EQUITY LIFESTYLE PPTYS INC	COM	$204K	0.0%	3,371 SH	New
EXPEDITORS INTL WASH INC	COM	$3.3M	0.4%Prev: 0.5%	22,296 SH	Decreased-238 SH
EXPONENT INC	COM	$306K	0.0%	4,411 SH	New
EXXON MOBIL CORP	COM	$7.2M	1.0%Prev: 1.1%	60,227 SH	Decreased-6,502 SH
FACTSET RESH SYS INC	COM	$1.6M	0.2%Prev: 0.2%	5,641 SH	Increased-125 SH
FAIR ISAAC CORP	COM	$1.4M	0.2%Prev: 0.1%	839 SH	Increased+256 SH
FASTENAL CO	COM	$698K	0.1%Prev: 0.1%	17,393 SH	Decreased+2,581 SH
FEDEX CORP	COM	$228K	0.0%Prev: 0.0%	788 SH	Decreased-98 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$914K	0.1%Prev: 0.1%	10,000 SH	Decreased-2 SH
FIRST INTST BANCSYSTEM INC	COM	$348K	0.0%	10,044 SH	New
FLOOR & DECOR HLDGS INC	CL A	$782K	0.1%Prev: 0.1%	12,849 SH	Increased+4,524 SH
FREEPORT-MCMORAN INC	CL B	$2.5M	0.3%	49,842 SH	New
GALLAGHER ARTHUR J & CO	COM	$1.3M	0.2%Prev: 0.2%	4,899 SH	Decreased-751 SH
GENERAL DYNAMICS CORP	COM	$686K	0.1%Prev: 0.1%	2,039 SH	Decreased-519 SH
GENERAL MTRS CO	COM	$358K	0.0%Prev: 0.1%	4,408 SH	Decreased-1,501 SH
GITLAB INC	CLASS A COM	$307K	0.0%	8,186 SH	New
GLAUKOS CORP	COM	$320K	0.0%	2,830 SH	New
GOLDMAN SACHS GROUP INC	COM	$346K	0.0%Prev: 0.1%	394 SH	Decreased-573 SH
GRACO INC	COM	$237K	0.0%	2,888 SH	New
HALEON PLC	SPON ADS	$3.5M	0.5%Prev: 0.5%	342,380 SH	Decreased-70,049 SH
HAYWARD HLDGS INC	COM	$237K	0.0%	15,310 SH	New
HEICO CORP NEW	CL A	$3.4M	0.5%Prev: 0.4%	13,426 SH	Increased+723 SH
HEIDMAR MARITIME HLDGS CORP	COM	$8K	0.0%Prev: 0.0%	10,000 SH	Decreased
HELIOS TECHNOLOGIES INC	COM	$269K	0.0%	5,030 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$3.4M	0.5%Prev: 0.3%	11,866 SH	Increased+3,734 SH
HOME DEPOT INC	COM	$2.8M	0.4%Prev: 0.4%	8,194 SH	Decreased+83 SH
HONEYWELL INTL INC	COM	$225K	0.0%Prev: 0.2%	1,151 SH	Decreased-4,542 SH
HYATT HOTELS CORP	COM CL A	$768K	0.1%Prev: 0.1%	4,791 SH	Decreased-595 SH
IDEXX LABS INC	COM	$1.2M	0.2%Prev: 0.1%	1,782 SH	Increased+124 SH
ILLUMINA INC	COM	$2.1M	0.3%Prev: 0.2%	16,207 SH	Increased+8,609 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.6M	0.3%Prev: 0.3%	8,766 SH	Increased-229 SH
INTUIT	COM	$378K	0.1%	570 SH	New
INTUITIVE SURGICAL INC	COM NEW	$4.1M	0.6%Prev: 0.4%	7,223 SH	Increased-286 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.0M	0.3%Prev: 0.4%	8,100 SH	Decreased-3,133 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$205K	0.0%Prev: 0.0%	4,379 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$1.1M	0.1%Prev: 0.2%	1,718 SH	Decreased-144 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$449K	0.1%	9,034 SH	New
ISHARES TR	0-5YR HI YL CP	$374K	0.1%Prev: 0.0%	8,727 SH	Increased+1,341 SH
ISHARES TR	20 YR TR BD ETF	$27.1M	3.6%Prev: 3.6%	310,412 SH	Decreased-32,265 SH
ISHARES TR	CORE S&P MCP ETF	$1.1M	0.2%Prev: 0.1%	16,986 SH	Increased+4,623 SH
ISHARES TR	CORE S&P500 ETF	$753K	0.1%Prev: 0.1%	1,099 SH	Decreased-10 SH
ISHARES TR	RUSSELL 3000 ETF	$654K	0.1%Prev: 0.1%	1,690 SH	Decreased
ISHARES TR	U.S. TECH ETF	$283K	0.0%Prev: 0.0%	1,419 SH	Decreased-7 SH
ISHARES TR	US AER DEF ETF	$429K	0.1%Prev: 0.1%	2,000 SH	Decreased
ISHARES TR	US TREAS BD ETF	$589K	0.1%Prev: 0.1%	25,574 SH	Increased+4,799 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$721K	0.1%Prev: 0.1%	11,409 SH	Increased+1,669 SH
JFROG LTD	ORD SHS	$277K	0.0%	4,429 SH	New
JOHNSON & JOHNSON	COM	$3.5M	0.5%Prev: 0.5%	16,911 SH	Decreased-493 SH
JPMORGAN CHASE & CO.	COM	$7.5M	1.0%	23,348 SH	New
KINDER MORGAN INC DEL	COM	$440K	0.1%Prev: 0.1%	16,004 SH	Decreased-977 SH
KKR & CO INC	COM	$3.1M	0.4%Prev: 0.3%	24,523 SH	Increased-4,065 SH
KLA CORP	COM NEW	$793K	0.1%Prev: 0.3%	653 SH	Decreased-7,527 SH
L3HARRIS TECHNOLOGIES INC	COM	$3.0M	0.4%Prev: 0.0%	10,166 SH	Increased+9,071 SH
LENNAR CORP	CL A	$1.3M	0.2%Prev: 0.1%	12,344 SH	Increased+2,500 SH
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	$242K	0.0%Prev: 0.0%	2,912 SH	Decreased-60 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$411K	0.1%Prev: 0.0%	4,599 SH	Increased+766 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$887K	0.1%Prev: 0.1%	9,008 SH	Decreased-397 SH
LINDE PLC	SHS	$3.6M	0.5%Prev: 0.5%	8,424 SH	Decreased-32 SH
LITTELFUSE INC	COM	$205K	0.0%	810 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$2.1M	0.3%Prev: 0.4%	14,596 SH	Decreased-1,959 SH
LOWES COS INC	COM	$319K	0.0%Prev: 0.0%	1,324 SH	Increased+298 SH
LPL FINL HLDGS INC	COM	$1.1M	0.1%Prev: 0.1%	3,028 SH	Increased-704 SH
MARKEL GROUP INC	COM	$2.5M	0.3%Prev: 0.2%	1,156 SH	Increased+137 SH
MARSH & MCLENNAN COS INC	COM	$2.6M	0.3%Prev: 0.7%	13,775 SH	Decreased-18,214 SH
MARTIN MARIETTA MATLS INC	COM	$2.4M	0.3%Prev: 0.3%	3,887 SH	Increased+26 SH
MARVELL TECHNOLOGY INC	COM	$489K	0.1%Prev: 0.3%	5,757 SH	Decreased-1,733 SH
MASTERCARD INCORPORATED	CL A	$1.7M	0.2%Prev: 0.2%	2,954 SH	Increased-185 SH
MCKESSON CORP	COM	$235K	0.0%Prev: 0.0%	286 SH	Decreased-49 SH
MEDTRONIC PLC	SHS	$333K	0.0%Prev: 0.0%	3,462 SH	Increased+473 SH
MERCK & CO INC	COM	$676K	0.1%Prev: 0.1%	6,419 SH	Decreased+910 SH
META PLATFORMS INC	CL A	$27.8M	3.7%Prev: 3.2%	42,099 SH	Increased-4,585 SH
METLIFE INC	COM	$3.3M	0.4%Prev: 0.4%	42,030 SH	Decreased+7 SH
MICROCHIP TECHNOLOGY INC.	COM	$318K	0.0%Prev: 0.0%	4,993 SH	Decreased+946 SH
MICRON TECHNOLOGY INC	COM	$300K	0.0%Prev: 0.3%	1,050 SH	Decreased-788 SH
MICROSOFT CORP	COM	$30.1M	4.1%Prev: 3.7%	62,309 SH	Increased-18,084 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$547K	0.1%	34,501 SH	New
MONSTER BEVERAGE CORP NEW	COM	$7.9M	1.1%Prev: 1.3%	102,897 SH	Decreased-6,924 SH
MOODYS CORP	COM	$486K	0.1%Prev: 0.1%	951 SH	Decreased-740 SH
MSCI INC	COM	$1.3M	0.2%Prev: 0.2%	2,208 SH	Decreased-198 SH
NETFLIX INC	COM	$16.2M	2.2%	173,253 SH	New
NEXTERA ENERGY INC	COM	$269K	0.0%Prev: 0.1%	3,355 SH	Decreased-1,568 SH
NIKE INC	CL B	$1.7M	0.2%Prev: 0.1%	27,309 SH	Increased-2,152 SH
NORTHROP GRUMMAN CORP	COM	$2.9M	0.4%Prev: 0.1%	5,063 SH	Increased+4,026 SH
NOVANTA INC	COM	$210K	0.0%	1,766 SH	New
NOVARTIS AG	SPONSORED ADR	$3.1M	0.4%Prev: 0.4%	22,384 SH	Decreased-552 SH
NOVO-NORDISK A S	ADR	$3.6M	0.5%Prev: 0.4%	70,075 SH	Increased-4,135 SH
NVIDIA CORPORATION	COM	$46.2M	6.2%Prev: 7.3%	247,756 SH	Decreased-50,070 SH
OLD DOMINION FREIGHT LINE IN	COM	$1.7M	0.2%Prev: 0.3%	10,923 SH	Decreased-61 SH
ORACLE CORP	COM	$16.5M	2.2%Prev: 1.5%	84,627 SH	Increased+2,918 SH
OREILLY AUTOMOTIVE INC	COM	$2.6M	0.4%Prev: 0.3%	28,645 SH	Increased+3,758 SH
OSHKOSH CORP	COM	$273K	0.0%Prev: 0.0%	2,172 SH	Increased+426 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.3M	0.2%Prev: 0.2%	7,479 SH	Decreased-5,705 SH
PALO ALTO NETWORKS INC	COM	$493K	0.1%Prev: 0.2%	2,678 SH	Decreased-1,943 SH
PARKER-HANNIFIN CORP	COM	$1.4M	0.2%Prev: 0.1%	1,555 SH	Increased+447 SH
PAYPAL HLDGS INC	COM	$1.6M	0.2%	27,400 SH	New
PERIMETER SOLUTIONS INC	COMMON STOCK	$486K	0.1%Prev: 0.1%	17,643 SH	Decreased+274 SH
PFIZER INC	COM	$399K	0.1%Prev: 0.0%	16,009 SH	Increased-7 SH
PG&E CORP	COM	$1.5M	0.2%Prev: 0.2%	90,599 SH	Decreased-4,974 SH
PHILIP MORRIS INTL INC	COM	$231K	0.0%Prev: 0.1%	1,440 SH	Decreased-1,196 SH
PNC FINL SVCS GROUP INC	COM	$2.6M	0.4%Prev: 0.4%	12,600 SH	Decreased+203 SH
PROCORE TECHNOLOGIES INC	COM	$377K	0.1%	5,180 SH	New
PROCTER AND GAMBLE CO	COM	$2.6M	0.4%	18,467 SH	New
PROGRESSIVE CORP	COM	$509K	0.1%Prev: 0.1%	2,235 SH	Increased+108 SH
PROLOGIS INC.	COM	$255K	0.0%Prev: 0.1%	1,996 SH	Decreased-1,068 SH
PUBLIC STORAGE OPER CO	COM	$3.2M	0.4%	12,506 SH	New
QUALCOMM INC	COM	$3.8M	0.5%Prev: 0.1%	22,285 SH	Increased+19,758 SH
REGENERON PHARMACEUTICALS	COM	$5.5M	0.7%Prev: 0.6%	7,149 SH	Increased-878 SH
ROPER TECHNOLOGIES INC	COM	$1.2M	0.2%Prev: 0.1%	2,706 SH	Increased+551 SH
ROSS STORES INC	COM	$399K	0.1%Prev: 0.0%	2,214 SH	Increased+518 SH
RPM INTL INC	COM	$342K	0.0%Prev: 0.0%	3,291 SH	Increased+1,075 SH
RTX CORPORATION	COM	$3.0M	0.4%Prev: 0.3%	16,625 SH	Increased+4,122 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$374K	0.1%	7,251 SH	New
S&P GLOBAL INC	COM	$334K	0.0%Prev: 0.1%	640 SH	Decreased-361 SH
SALESFORCE INC	COM	$6.6M	0.9%Prev: 0.5%	25,090 SH	Increased-270 SH
SAP SE	SPON ADR	$208K	0.0%	856 SH	New
SCHWAB CHARLES CORP	COM	$207K	0.0%Prev: 0.1%	2,073 SH	Decreased-3,236 SH
SEI INVTS CO	COM	$2.8M	0.4%Prev: 0.4%	34,229 SH	Decreased-39 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$348K	0.0%	6,358 SH	New
SEMPRA	COM	$3.4M	0.5%Prev: 0.4%	38,334 SH	Decreased-757 SH
SHOPIFY INC	CL A SUB VTG SHS	$10.6M	1.4%Prev: 1.0%	65,871 SH	Increased-4,370 SH
SKYX PLATFORMS CORP	COM	$441K	0.1%Prev: 0.0%	203,000 SH	Increased+100,000 SH
SNOWFLAKE INC	COM SHS	$881K	0.1%Prev: 0.1%	4,017 SH	Decreased+152 SH
SONY GROUP CORP	SPONSORED ADR	$789K	0.1%Prev: 0.1%	30,830 SH	Increased+7,092 SH
SOUTHWEST AIRLS CO	COM	$220K	0.0%Prev: 0.1%	5,326 SH	Decreased-3,796 SH
SPDR GOLD TR	GOLD SHS	$207K	0.0%Prev: 0.0%	522 SH	Decreased-222 SH
SPDR S&P 500 ETF TR	TR UNIT	$16.3M	2.2%	23,973 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$8.3M	1.1%	129,221 SH	New
STARBUCKS CORP	COM	$3.1M	0.4%Prev: 0.5%	37,229 SH	Decreased-1,852 SH
SYNCHRONY FINANCIAL	COM	$1.3M	0.2%Prev: 0.1%	15,827 SH	Increased+1,512 SH
SYNOPSYS INC	COM	$435K	0.1%Prev: 0.0%	926 SH	Increased+181 SH
T-MOBILE US INC	COM	$3.6M	0.5%Prev: 0.4%	17,525 SH	Increased-562 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.2M	0.2%	3,910 SH	New
TE CONNECTIVITY PLC	ORD SHS	$2.9M	0.4%Prev: 0.3%	12,928 SH	Increased+315 SH
TELEDYNE TECHNOLOGIES INC	COM	$400K	0.1%Prev: 0.0%	784 SH	Increased+186 SH
TESLA INC	COM	$26.0M	3.5%Prev: 3.2%	57,728 SH	Decreased-4,376 SH
TEXAS INSTRS INC	COM	$4.5M	0.6%Prev: 0.6%	26,226 SH	Decreased+9,161 SH
THERMO FISHER SCIENTIFIC INC	COM	$4.1M	0.5%Prev: 0.4%	7,001 SH	Increased-250 SH
TJX COS INC NEW	COM	$1.1M	0.1%Prev: 0.1%	6,901 SH	Decreased-305 SH
TOAST INC	CL A	$300K	0.0%Prev: 0.1%	8,436 SH	Decreased-9,210 SH
TOTALENERGIES SE	ACT	$332K	0.0%Prev: 0.0%	5,073 SH	Decreased+734 SH
TRANSDIGM GROUP INC	COM	$3.3M	0.4%Prev: 0.4%	2,451 SH	Decreased-113 SH
TRAVELERS COMPANIES INC	COM	$3.3M	0.4%Prev: 0.4%	11,217 SH	Decreased+440 SH
TYLER TECHNOLOGIES INC	COM	$966K	0.1%Prev: 0.1%	2,127 SH	Increased-151 SH
UBER TECHNOLOGIES INC	COM	$441K	0.1%Prev: 0.0%	5,401 SH	Increased+587 SH
UNILEVER PLC	SPON ADR NEW	$4.3M	0.6%Prev: 0.6%	65,026 SH	Decreased-14,676 SH
UNION PAC CORP	COM	$3.9M	0.5%Prev: 0.6%	16,731 SH	Decreased+38 SH
UNITED RENTALS INC	COM	$646K	0.1%Prev: 0.1%	798 SH	Decreased-192 SH
UNITEDHEALTH GROUP INC	COM	$1.4M	0.2%Prev: 0.1%	4,336 SH	Increased+3,048 SH
US BANCORP DEL	COM NEW	$463K	0.1%	8,672 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$132K	0.0%Prev: 0.0%	30,025 SH	Increased+6,250 SH
VANGUARD INDEX FDS	GROWTH ETF	$13.7M	1.8%Prev: 2.1%	28,068 SH	Decreased-170,476 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	0.2%Prev: 0.3%	1,812 SH	Decreased-2,216 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.1M	0.1%Prev: 0.2%	3,278 SH	Decreased-224 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$290K	0.0%	3,459 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$381K	0.1%Prev: 0.0%	2,658 SH	Decreased+177 SH
VEEVA SYS INC	CL A COM	$1.3M	0.2%Prev: 0.1%	5,680 SH	Increased+119 SH
VERACYTE INC	COM	$235K	0.0%	5,583 SH	New
VERISK ANALYTICS INC	COM	$337K	0.0%Prev: 0.0%	1,506 SH	Increased+18 SH
VERIZON COMMUNICATIONS INC	COM	$318K	0.0%Prev: 0.0%	7,808 SH	Increased+2,609 SH
VERTEX PHARMACEUTICALS INC	COM	$7.1M	1.0%Prev: 1.1%	15,717 SH	Decreased-2,149 SH
VISA INC	COM CL A	$19.8M	2.7%Prev: 2.6%	56,485 SH	Decreased-4,506 SH
VULCAN MATLS CO	COM	$5.9M	0.8%Prev: 0.8%	20,714 SH	Decreased-641 SH
WALMART INC	COM	$1.1M	0.2%Prev: 0.1%	10,167 SH	Increased+706 SH
WASTE CONNECTIONS INC	COM	$541K	0.1%Prev: 0.0%	3,087 SH	Increased+1,058 SH
WASTE MGMT INC DEL	COM	$3.1M	0.4%Prev: 0.4%	14,267 SH	Decreased+112 SH
WATERS CORP	COM	$534K	0.1%Prev: 0.1%	1,407 SH	Increased+127 SH
WELLS FARGO CO NEW	COM	$359K	0.0%	3,852 SH	New
WILLIAMS COS INC	COM	$5.8M	0.8%Prev: 1.1%	95,974 SH	Decreased-24,980 SH
WISDOMTREE TR	US QTLY DIV GRT	$336K	0.0%Prev: 0.0%	3,759 SH	Increased+525 SH
WORKDAY INC	CL A	$1.7M	0.2%Prev: 0.1%	8,135 SH	Increased-217 SH
XCEL ENERGY INC	COM	$381K	0.1%Prev: 0.0%	5,154 SH	Increased+772 SH
YUM BRANDS INC	COM	$2.3M	0.3%Prev: 0.3%	15,123 SH	Decreased-75 SH
YUM CHINA HLDGS INC	COM	$711K	0.1%Prev: 0.0%	14,894 SH	Increased+8,227 SH

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $1.6M
AGNICO EAGLE MINES LTD — $209K
AIR PRODUCTS AND CHEMICALS I — $5.6M
ALLSTATE CORP — $610K
AMERICAN ELEC PWR CO INC — $264K
AMERICAN TOWER CORP — $3.5M
AMPHENOL CORP — $370K
ARGAN INC — $214K
ASML HLDG NV — $1.0M
ASTRAZENECA PLC — $3.1M
BANK OF AMER CORP — $1.6M
BARON ETF TR — $284K
BLACKROCK ETF TRUST — $1.4M
CAPITAL GROUP DIVIDEND VALUE — $215K
CHEVRON CORPORATION — $420K
CIENA CORP — $340K
CME GROUP INC — $220K
COMFORT SYS USA INC — $331K
CORNING INC — $356K
COSTCO WHOLESALE CORPORATION — $2.9M
… and 70 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0002083406-26-000001	$742.9M	View
Jul 27, 2026	Q2 2026	13F-HR	0002083406-26-000003	$814.1M	View
Apr 15, 2026	Q1 2026