# EDGAR Filing Document

**Accession Number:** 0002083406
**File Stem:** 0002083406-26-000001
**Filing Date:** 2026-1
**Character Count:** 29729
**Document Hash:** 63d799497acde189d4eef3e10586a7f7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002083406-26-000001.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0002083406-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**EFFECTIVENESS DATE**: 20260123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Third View Private Wealth, LLC
- **CENTRAL INDEX KEY:** 0002083406

**ORGANIZATION NAME:**
- **EIN:** 333832923
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25964
- **FILM NUMBER:** 26555667

**BUSINESS ADDRESS:**
- **STREET 1:** 55 POST ROAD WEST
- **STREET 2:** FIRST FLOOR
- **CITY:** WESTPORT
- **STATE:** CT
- **ZIP:** 06880
- **BUSINESS PHONE:** 8607590650

**MAIL ADDRESS:**
- **STREET 1:** 55 POST ROAD WEST
- **STREET 2:** FIRST FLOOR
- **CITY:** WESTPORT
- **STATE:** CT
- **ZIP:** 06880

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Third View Private Wealth LLC<br>**Address:** 55 POST ROAD WEST<br>FIRST FLOOR<br>WESTPORT, CT 06880

**Form 13F File Number:** 028-25964

**CRD Number (if applicable):** 000335591

**SEC File Number (if applicable):** 801-132770

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Aaron Larson<br>**Title:** Compliance Consultant<br>**Phone:** 262-661-2793

**Signature, Place, and Date of Signing:**

Aaron Larson  Waukesha, WI  01-23-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 269

**Form 13F Information Table Value Total:** $742915167

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                   | Form 13F File Number   |
|:---|:---|:---|
|  | TOWNSQUARE CAPITAL LLC |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM PAR $0.004 | 000360206 |  | 234011 | 3069 | SH |  | OTR | 0 | 0 | 0 | 3069 |
| ABBVIE INC | COM | 00287Y109 |  | 679758 | 2975 | SH |  | OTR | 0 | 0 | 0 | 2975 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 385011 | 1435 | SH |  | OTR | 0 | 0 | 0 | 1435 |
| ADOBE INC | COM | 00724F101 |  | 600583 | 1716 | SH |  | OTR | 0 | 0 | 0 | 1716 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5218355 | 21125 | SH |  | OTR | 0 | 0 | 0 | 21125 |
| ALCON AG | ORD SHS | H01301128 |  | 389400 | 4941 | SH |  | OTR | 0 | 0 | 0 | 4941 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 521238 | 3556 | SH |  | OTR | 0 | 0 | 0 | 3556 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 18275173 | 58238 | SH |  | OTR | 0 | 0 | 0 | 58238 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 24265132 | 77524 | SH |  | OTR | 0 | 0 | 0 | 77524 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 334978 | 15921 | SH |  | OTR | 0 | 0 | 0 | 15921 |
| AMAZON COM INC | COM | 023135106 |  | 27108205 | 117443 | SH |  | OTR | 0 | 0 | 0 | 117443 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 484014 | 4226 | SH |  | OTR | 0 | 0 | 0 | 4226 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 766401 | 2072 | SH |  | OTR | 0 | 0 | 0 | 2072 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 664809 | 7771 | SH |  | OTR | 0 | 0 | 0 | 7771 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2677134 | 15248 | SH |  | OTR | 0 | 0 | 0 | 15248 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 331079 | 2537 | SH |  | OTR | 0 | 0 | 0 | 2537 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1273903 | 2598 | SH |  | OTR | 0 | 0 | 0 | 2598 |
| AMERISAFE INC | COM | 03071H100 |  | 280508 | 7303 | SH |  | OTR | 0 | 0 | 0 | 7303 |
| AMETEK INC | COM | 031100100 |  | 572201 | 2787 | SH |  | OTR | 0 | 0 | 0 | 2787 |
| AMGEN INC | COM | 031162100 |  | 482455 | 1474 | SH |  | OTR | 0 | 0 | 0 | 1474 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7750332 | 28578 | SH |  | OTR | 0 | 0 | 0 | 28578 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3904254 | 26971 | SH |  | OTR | 0 | 0 | 0 | 26971 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 418537 | 1799 | SH |  | OTR | 0 | 0 | 0 | 1799 |
| APPLE INC | COM | 037833100 |  | 19089138 | 70217 | SH |  | OTR | 0 | 0 | 0 | 70217 |
| APPLIED MATLS INC | COM | 038222105 |  | 337171 | 1312 | SH |  | OTR | 0 | 0 | 0 | 1312 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 661464 | 6896 | SH |  | OTR | 0 | 0 | 0 | 6896 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 853579 | 5281 | SH |  | OTR | 0 | 0 | 0 | 5281 |
| ARHAUS INC | COM CL A | 04035M102 |  | 289700 | 25843 | SH |  | OTR | 0 | 0 | 0 | 25843 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 331657 | 310 | SH |  | OTR | 0 | 0 | 0 | 310 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2950110 | 32091 | SH |  | OTR | 0 | 0 | 0 | 32091 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 532728 | 3178 | SH |  | OTR | 0 | 0 | 0 | 3178 |
| ATS CORPORATION | COM | 00217Y104 |  | 337751 | 12264 | SH |  | OTR | 0 | 0 | 0 | 12264 |
| AUTODESK INC | COM | 052769106 |  | 6821550 | 23045 | SH |  | OTR | 0 | 0 | 0 | 23045 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2754162 | 10707 | SH |  | OTR | 0 | 0 | 0 | 10707 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3113198 | 17171 | SH |  | OTR | 0 | 0 | 0 | 17171 |
| AZZ INC | COM | 002474104 |  | 237940 | 2220 | SH |  | OTR | 0 | 0 | 0 | 2220 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 118414 | 10095 | SH |  | OTR | 0 | 0 | 0 | 10095 |
| BANK AMERICA CORP | COM | 060505104 |  | 1387486 | 25227 | SH |  | OTR | 0 | 0 | 0 | 25227 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4992166 | 25724 | SH |  | OTR | 0 | 0 | 0 | 25724 |
| BERKLEY W R CORP | COM | 084423102 |  | 353629 | 5043 | SH |  | OTR | 0 | 0 | 0 | 5043 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2488073 | 4950 | SH |  | OTR | 0 | 0 | 0 | 4950 |
| BLACKLINE INC | COM | 09239B109 |  | 263512 | 4766 | SH |  | OTR | 0 | 0 | 0 | 4766 |
| BLACKROCK INC | COM | 09290D101 |  | 635782 | 594 | SH |  | OTR | 0 | 0 | 0 | 594 |
| BLACKSTONE INC | COM | 09260D107 |  | 1358138 | 8811 | SH |  | OTR | 0 | 0 | 0 | 8811 |
| BLOCK INC | CL A | 852234103 |  | 1812561 | 27847 | SH |  | OTR | 0 | 0 | 0 | 27847 |
| BOEING CO | COM | 097023105 |  | 12557813 | 57838 | SH |  | OTR | 0 | 0 | 0 | 57838 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1258503 | 235 | SH |  | OTR | 0 | 0 | 0 | 235 |
| BROADCOM INC | COM | 11135F101 |  | 9024441 | 26075 | SH |  | OTR | 0 | 0 | 0 | 26075 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 482781 | 9215 | SH |  | OTR | 0 | 0 | 0 | 9215 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3308215 | 72090 | SH |  | OTR | 0 | 0 | 0 | 72090 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1800866 | 39667 | SH |  | OTR | 0 | 0 | 0 | 39667 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 646078 | 16851 | SH |  | OTR | 0 | 0 | 0 | 16851 |
| BROWN  BROWN INC | COM | 115236101 |  | 1583241 | 19865 | SH |  | OTR | 0 | 0 | 0 | 19865 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 357279 | 1143 | SH |  | OTR | 0 | 0 | 0 | 1143 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 225532 | 5168 | SH |  | OTR | 0 | 0 | 0 | 5168 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4221116 | 17417 | SH |  | OTR | 0 | 0 | 0 | 17417 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2104902 | 13091 | SH |  | OTR | 0 | 0 | 0 | 13091 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 792432 | 99677 | SH |  | OTR | 0 | 0 | 0 | 99677 |
| CELESTICA INC | COM | 15101Q207 |  | 646203 | 2186 | SH |  | OTR | 0 | 0 | 0 | 2186 |
| CISCO SYS INC | COM | 17275R102 |  | 699663 | 9083 | SH |  | OTR | 0 | 0 | 0 | 9083 |
| CITIGROUP INC | COM NEW | 172967424 |  | 475745 | 4077 | SH |  | OTR | 0 | 0 | 0 | 4077 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 389345 | 16142 | SH |  | OTR | 0 | 0 | 0 | 16142 |
| COCA COLA CO | COM | 191216100 |  | 4284823 | 61291 | SH |  | OTR | 0 | 0 | 0 | 61291 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4075722 | 136357 | SH |  | OTR | 0 | 0 | 0 | 136357 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 234119 | 2501 | SH |  | OTR | 0 | 0 | 0 | 2501 |
| COPART INC | COM | 217204106 |  | 2042338 | 52167 | SH |  | OTR | 0 | 0 | 0 | 52167 |
| CORTEVA INC | COM | 22052L104 |  | 721913 | 10770 | SH |  | OTR | 0 | 0 | 0 | 10770 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1468253 | 21836 | SH |  | OTR | 0 | 0 | 0 | 21836 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2424050 | 2811 | SH |  | OTR | 0 | 0 | 0 | 2811 |
| COTERRA ENERGY INC | COM | 127097103 |  | 344424 | 13086 | SH |  | OTR | 0 | 0 | 0 | 13086 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 658608 | 1405 | SH |  | OTR | 0 | 0 | 0 | 1405 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 276307 | 2182 | SH |  | OTR | 0 | 0 | 0 | 2182 |
| CVS HEALTH CORP | COM | 126650100 |  | 2769291 | 34895 | SH |  | OTR | 0 | 0 | 0 | 34895 |
| DANAHER CORPORATION | COM | 235851102 |  | 442067 | 1931 | SH |  | OTR | 0 | 0 | 0 | 1931 |
| DEERE  CO | COM | 244199105 |  | 2504327 | 5379 | SH |  | OTR | 0 | 0 | 0 | 5379 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1110592 | 12873 | SH |  | OTR | 0 | 0 | 0 | 12873 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 276147 | 4638 | SH |  | OTR | 0 | 0 | 0 | 4638 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 412974 | 8864 | SH |  | OTR | 0 | 0 | 0 | 8864 |
| DISNEY WALT CO | COM | 254687106 |  | 8159563 | 71720 | SH |  | OTR | 0 | 0 | 0 | 71720 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 952857 | 2286 | SH |  | OTR | 0 | 0 | 0 | 2286 |
| DTE ENERGY CO | COM | 233331107 |  | 1592196 | 12345 | SH |  | OTR | 0 | 0 | 0 | 12345 |
| ECOLAB INC | COM | 278865100 |  | 452584 | 1724 | SH |  | OTR | 0 | 0 | 0 | 1724 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 399141 | 4682 | SH |  | OTR | 0 | 0 | 0 | 4682 |
| ELI LILLY  CO | COM | 532457108 |  | 1210469 | 1126 | SH |  | OTR | 0 | 0 | 0 | 1126 |
| ENBRIDGE INC | COM | 29250N105 |  | 3691202 | 77173 | SH |  | OTR | 0 | 0 | 0 | 77173 |
| ENTEGRIS INC | COM | 29362U104 |  | 761717 | 9041 | SH |  | OTR | 0 | 0 | 0 | 9041 |
| EQT CORP | COM | 26884L109 |  | 979187 | 18268 | SH |  | OTR | 0 | 0 | 0 | 18268 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 204316 | 3371 | SH |  | OTR | 0 | 0 | 0 | 3371 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3322383 | 22296 | SH |  | OTR | 0 | 0 | 0 | 22296 |
| EXPONENT INC | COM | 30214U102 |  | 306388 | 4411 | SH |  | OTR | 0 | 0 | 0 | 4411 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7247666 | 60227 | SH |  | OTR | 0 | 0 | 0 | 60227 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1636973 | 5641 | SH |  | OTR | 0 | 0 | 0 | 5641 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1418430 | 839 | SH |  | OTR | 0 | 0 | 0 | 839 |
| FASTENAL CO | COM | 311900104 |  | 697989 | 17393 | SH |  | OTR | 0 | 0 | 0 | 17393 |
| FEDEX CORP | COM | 31428X106 |  | 227616 | 788 | SH |  | OTR | 0 | 0 | 0 | 788 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 914000 | 10000 | SH |  | OTR | 0 | 0 | 0 | 10000 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 347522 | 10044 | SH |  | OTR | 0 | 0 | 0 | 10044 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 782376 | 12849 | SH |  | OTR | 0 | 0 | 0 | 12849 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2531468 | 49842 | SH |  | OTR | 0 | 0 | 0 | 49842 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1267812 | 4899 | SH |  | OTR | 0 | 0 | 0 | 4899 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 686289 | 2039 | SH |  | OTR | 0 | 0 | 0 | 2039 |
| GENERAL MTRS CO | COM | 37045V100 |  | 358459 | 4408 | SH |  | OTR | 0 | 0 | 0 | 4408 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 307221 | 8186 | SH |  | OTR | 0 | 0 | 0 | 8186 |
| GLAUKOS CORP | COM | 377322102 |  | 319535 | 2830 | SH |  | OTR | 0 | 0 | 0 | 2830 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 346326 | 394 | SH |  | OTR | 0 | 0 | 0 | 394 |
| GRACO INC | COM | 384109104 |  | 236731 | 2888 | SH |  | OTR | 0 | 0 | 0 | 2888 |
| HALEON PLC | SPON ADS | 405552100 |  | 3461465 | 342380 | SH |  | OTR | 0 | 0 | 0 | 342380 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 236540 | 15310 | SH |  | OTR | 0 | 0 | 0 | 15310 |
| HEICO CORP NEW | CL A | 422806208 |  | 3389125 | 13426 | SH |  | OTR | 0 | 0 | 0 | 13426 |
| HEIDMAR MARITIME HLDGS CORP | COM | Y3130D101 |  | 7832 | 10000 | SH |  | OTR | 0 | 0 | 0 | 10000 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 269055 | 5030 | SH |  | OTR | 0 | 0 | 0 | 5030 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3408509 | 11866 | SH |  | OTR | 0 | 0 | 0 | 11866 |
| HOME DEPOT INC | COM | 437076102 |  | 2819590 | 8194 | SH |  | OTR | 0 | 0 | 0 | 8194 |
| HONEYWELL INTL INC | COM | 438516106 |  | 224549 | 1151 | SH |  | OTR | 0 | 0 | 0 | 1151 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 768095 | 4791 | SH |  | OTR | 0 | 0 | 0 | 4791 |
| IDEXX LABS INC | COM | 45168D104 |  | 1205576 | 1782 | SH |  | OTR | 0 | 0 | 0 | 1782 |
| ILLUMINA INC | COM | 452327109 |  | 2125710 | 16207 | SH |  | OTR | 0 | 0 | 0 | 16207 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2596550 | 8766 | SH |  | OTR | 0 | 0 | 0 | 8766 |
| INTUIT | COM | 461202103 |  | 377891 | 570 | SH |  | OTR | 0 | 0 | 0 | 570 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4090818 | 7223 | SH |  | OTR | 0 | 0 | 0 | 7223 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2048652 | 8100 | SH |  | OTR | 0 | 0 | 0 | 8100 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 205463 | 4379 | SH |  | OTR | 0 | 0 | 0 | 4379 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1055598 | 1718 | SH |  | OTR | 0 | 0 | 0 | 1718 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 448538 | 9034 | SH |  | OTR | 0 | 0 | 0 | 9034 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 374126 | 8727 | SH |  | OTR | 0 | 0 | 0 | 8727 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 588841 | 25574 | SH |  | OTR | 0 | 0 | 0 | 25574 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 429380 | 2000 | SH |  | OTR | 0 | 0 | 0 | 2000 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1121085 | 16986 | SH |  | OTR | 0 | 0 | 0 | 16986 |
| ISHARES TR | CORE S ETF | 464287200 |  | 752749 | 1099 | SH |  | OTR | 0 | 0 | 0 | 1099 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 653777 | 1690 | SH |  | OTR | 0 | 0 | 0 | 1690 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 283346 | 1419 | SH |  | OTR | 0 | 0 | 0 | 1419 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 27055508 | 310412 | SH |  | OTR | 0 | 0 | 0 | 310412 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 720821 | 11409 | SH |  | OTR | 0 | 0 | 0 | 11409 |
| JFROG LTD | ORD SHS | M6191J100 |  | 276635 | 4429 | SH |  | OTR | 0 | 0 | 0 | 4429 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3499743 | 16911 | SH |  | OTR | 0 | 0 | 0 | 16911 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7523051 | 23348 | SH |  | OTR | 0 | 0 | 0 | 23348 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 439950 | 16004 | SH |  | OTR | 0 | 0 | 0 | 16004 |
| KKR  CO INC | COM | 48251W104 |  | 3126192 | 24523 | SH |  | OTR | 0 | 0 | 0 | 24523 |
| KLA CORP | COM NEW | 482480100 |  | 793447 | 653 | SH |  | OTR | 0 | 0 | 0 | 653 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2984454 | 10166 | SH |  | OTR | 0 | 0 | 0 | 10166 |
| LENNAR CORP | CL A | 526057104 |  | 1268963 | 12344 | SH |  | OTR | 0 | 0 | 0 | 12344 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 242162 | 2912 | SH |  | OTR | 0 | 0 | 0 | 2912 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 411059 | 4599 | SH |  | OTR | 0 | 0 | 0 | 4599 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 887378 | 9008 | SH |  | OTR | 0 | 0 | 0 | 9008 |
| LINDE PLC | SHS | G54950103 |  | 3591978 | 8424 | SH |  | OTR | 0 | 0 | 0 | 8424 |
| LITTELFUSE INC | COM | 537008104 |  | 204865 | 810 | SH |  | OTR | 0 | 0 | 0 | 810 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2079930 | 14596 | SH |  | OTR | 0 | 0 | 0 | 14596 |
| LOWES COS INC | COM | 548661107 |  | 319371 | 1324 | SH |  | OTR | 0 | 0 | 0 | 1324 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1081512 | 3028 | SH |  | OTR | 0 | 0 | 0 | 3028 |
| MARKEL GROUP INC | COM | 570535104 |  | 2484995 | 1156 | SH |  | OTR | 0 | 0 | 0 | 1156 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2555493 | 13775 | SH |  | OTR | 0 | 0 | 0 | 13775 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2420284 | 3887 | SH |  | OTR | 0 | 0 | 0 | 3887 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 489230 | 5757 | SH |  | OTR | 0 | 0 | 0 | 5757 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1686380 | 2954 | SH |  | OTR | 0 | 0 | 0 | 2954 |
| MCKESSON CORP | COM | 58155Q103 |  | 234603 | 286 | SH |  | OTR | 0 | 0 | 0 | 286 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 332560 | 3462 | SH |  | OTR | 0 | 0 | 0 | 3462 |
| MERCK  CO INC | COM | 58933Y105 |  | 675664 | 6419 | SH |  | OTR | 0 | 0 | 0 | 6419 |
| META PLATFORMS INC | CL A | 30303M102 |  | 27789080 | 42099 | SH |  | OTR | 0 | 0 | 0 | 42099 |
| METLIFE INC | COM | 59156R108 |  | 3317879 | 42030 | SH |  | OTR | 0 | 0 | 0 | 42030 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 318154 | 4993 | SH |  | OTR | 0 | 0 | 0 | 4993 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 299681 | 1050 | SH |  | OTR | 0 | 0 | 0 | 1050 |
| MICROSOFT CORP | COM | 594918104 |  | 30133665 | 62309 | SH |  | OTR | 0 | 0 | 0 | 62309 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 547186 | 34501 | SH |  | OTR | 0 | 0 | 0 | 34501 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 7889113 | 102897 | SH |  | OTR | 0 | 0 | 0 | 102897 |
| MOODYS CORP | COM | 615369105 |  | 485819 | 951 | SH |  | OTR | 0 | 0 | 0 | 951 |
| MSCI INC | COM | 55354G100 |  | 1266836 | 2208 | SH |  | OTR | 0 | 0 | 0 | 2208 |
| NETFLIX INC | COM | 64110L106 |  | 16244201 | 173253 | SH |  | OTR | 0 | 0 | 0 | 173253 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 269339 | 3355 | SH |  | OTR | 0 | 0 | 0 | 3355 |
| NIKE INC | CL B | 654106103 |  | 1739855 | 27309 | SH |  | OTR | 0 | 0 | 0 | 27309 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2887042 | 5063 | SH |  | OTR | 0 | 0 | 0 | 5063 |
| NOVANTA INC | COM | 67000B104 |  | 210136 | 1766 | SH |  | OTR | 0 | 0 | 0 | 1766 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3086041 | 22384 | SH |  | OTR | 0 | 0 | 0 | 22384 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3565416 | 70075 | SH |  | OTR | 0 | 0 | 0 | 70075 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 46206517 | 247756 | SH |  | OTR | 0 | 0 | 0 | 247756 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1712729 | 10923 | SH |  | OTR | 0 | 0 | 0 | 10923 |
| ORACLE CORP | COM | 68389X105 |  | 16494720 | 84627 | SH |  | OTR | 0 | 0 | 0 | 84627 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2612710 | 28645 | SH |  | OTR | 0 | 0 | 0 | 28645 |
| OSHKOSH CORP | COM | 688239201 |  | 272868 | 2172 | SH |  | OTR | 0 | 0 | 0 | 2172 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1329392 | 7479 | SH |  | OTR | 0 | 0 | 0 | 7479 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 493288 | 2678 | SH |  | OTR | 0 | 0 | 0 | 2678 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1366783 | 1555 | SH |  | OTR | 0 | 0 | 0 | 1555 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1599615 | 27400 | SH |  | OTR | 0 | 0 | 0 | 27400 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 485712 | 17643 | SH |  | OTR | 0 | 0 | 0 | 17643 |
| PFIZER INC | COM | 717081103 |  | 398624 | 16009 | SH |  | OTR | 0 | 0 | 0 | 16009 |
| PG CORP | COM | 69331C108 |  | 1455926 | 90599 | SH |  | OTR | 0 | 0 | 0 | 90599 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 231027 | 1440 | SH |  | OTR | 0 | 0 | 0 | 1440 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2630042 | 12600 | SH |  | OTR | 0 | 0 | 0 | 12600 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 376793 | 5180 | SH |  | OTR | 0 | 0 | 0 | 5180 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2646452 | 18467 | SH |  | OTR | 0 | 0 | 0 | 18467 |
| PROGRESSIVE CORP | COM | 743315103 |  | 508954 | 2235 | SH |  | OTR | 0 | 0 | 0 | 2235 |
| PROLOGIS INC. | COM | 74340W103 |  | 254809 | 1996 | SH |  | OTR | 0 | 0 | 0 | 1996 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 3245262 | 12506 | SH |  | OTR | 0 | 0 | 0 | 12506 |
| QUALCOMM INC | COM | 747525103 |  | 3811774 | 22285 | SH |  | OTR | 0 | 0 | 0 | 22285 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5518114 | 7149 | SH |  | OTR | 0 | 0 | 0 | 7149 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1204522 | 2706 | SH |  | OTR | 0 | 0 | 0 | 2706 |
| ROSS STORES INC | COM | 778296103 |  | 398853 | 2214 | SH |  | OTR | 0 | 0 | 0 | 2214 |
| RPM INTL INC | COM | 749685103 |  | 342264 | 3291 | SH |  | OTR | 0 | 0 | 0 | 3291 |
| RTX CORPORATION | COM | 75513E101 |  | 3049062 | 16625 | SH |  | OTR | 0 | 0 | 0 | 16625 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 374370 | 7251 | SH |  | OTR | 0 | 0 | 0 | 7251 |
| S GLOBAL INC | COM | 78409V104 |  | 334458 | 640 | SH |  | OTR | 0 | 0 | 0 | 640 |
| SALESFORCE INC | COM | 79466L302 |  | 6646636 | 25090 | SH |  | OTR | 0 | 0 | 0 | 25090 |
| SAP SE | SPON ADR | 803054204 |  | 207931 | 856 | SH |  | OTR | 0 | 0 | 0 | 856 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 207113 | 2073 | SH |  | OTR | 0 | 0 | 0 | 2073 |
| SEI INVTS CO | COM | 784117103 |  | 2807494 | 34229 | SH |  | OTR | 0 | 0 | 0 | 34229 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 348248 | 6358 | SH |  | OTR | 0 | 0 | 0 | 6358 |
| SEMPRA | COM | 816851109 |  | 3384479 | 38334 | SH |  | OTR | 0 | 0 | 0 | 38334 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 10603255 | 65871 | SH |  | OTR | 0 | 0 | 0 | 65871 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 440510 | 203000 | SH |  | OTR | 0 | 0 | 0 | 203000 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 881169 | 4017 | SH |  | OTR | 0 | 0 | 0 | 4017 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 789248 | 30830 | SH |  | OTR | 0 | 0 | 0 | 30830 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 220124 | 5326 | SH |  | OTR | 0 | 0 | 0 | 5326 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 206874 | 522 | SH |  | OTR | 0 | 0 | 0 | 522 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 16347922 | 23973 | SH |  | OTR | 0 | 0 | 0 | 23973 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 378437 | 4160 | SH |  | OTR | 0 | 0 | 0 | 4160 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 369143 | 3919 | SH |  | OTR | 0 | 0 | 0 | 3919 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 2307178 | 21623 | SH |  | OTR | 0 | 0 | 0 | 21623 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1614029 | 28411 | SH |  | OTR | 0 | 0 | 0 | 28411 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 438148 | 5176 | SH |  | OTR | 0 | 0 | 0 | 5176 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 290535 | 10976 | SH |  | OTR | 0 | 0 | 0 | 10976 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 511892 | 22837 | SH |  | OTR | 0 | 0 | 0 | 22837 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1293758 | 14158 | SH |  | OTR | 0 | 0 | 0 | 14158 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 490156 | 5303 | SH |  | OTR | 0 | 0 | 0 | 5303 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 593156 | 12658 | SH |  | OTR | 0 | 0 | 0 | 12658 |
| STARBUCKS CORP | COM | 855244109 |  | 3135016 | 37229 | SH |  | OTR | 0 | 0 | 0 | 37229 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1320447 | 15827 | SH |  | OTR | 0 | 0 | 0 | 15827 |
| SYNOPSYS INC | COM | 871607107 |  | 434961 | 926 | SH |  | OTR | 0 | 0 | 0 | 926 |
| T-MOBILE US INC | COM | 872590104 |  | 3558366 | 17525 | SH |  | OTR | 0 | 0 | 0 | 17525 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1188226 | 3910 | SH |  | OTR | 0 | 0 | 0 | 3910 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2941267 | 12928 | SH |  | OTR | 0 | 0 | 0 | 12928 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 400412 | 784 | SH |  | OTR | 0 | 0 | 0 | 784 |
| TESLA INC | COM | 88160R101 |  | 25961436 | 57728 | SH |  | OTR | 0 | 0 | 0 | 57728 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4549999 | 26226 | SH |  | OTR | 0 | 0 | 0 | 26226 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4056739 | 7001 | SH |  | OTR | 0 | 0 | 0 | 7001 |
| TJX COS INC NEW | COM | 872540109 |  | 1060063 | 6901 | SH |  | OTR | 0 | 0 | 0 | 6901 |
| TOAST INC | CL A | 888787108 |  | 299562 | 8436 | SH |  | OTR | 0 | 0 | 0 | 8436 |
| TOTALENERGIES SE | ACT | F92124100 |  | 331876 | 5073 | SH |  | OTR | 0 | 0 | 0 | 5073 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3259462 | 2451 | SH |  | OTR | 0 | 0 | 0 | 2451 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3253477 | 11217 | SH |  | OTR | 0 | 0 | 0 | 11217 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 965552 | 2127 | SH |  | OTR | 0 | 0 | 0 | 2127 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 441316 | 5401 | SH |  | OTR | 0 | 0 | 0 | 5401 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 4252700 | 65026 | SH |  | OTR | 0 | 0 | 0 | 65026 |
| UNION PAC CORP | COM | 907818108 |  | 3870316 | 16731 | SH |  | OTR | 0 | 0 | 0 | 16731 |
| UNITED RENTALS INC | COM | 911363109 |  | 645837 | 798 | SH |  | OTR | 0 | 0 | 0 | 798 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1431270 | 4336 | SH |  | OTR | 0 | 0 | 0 | 4336 |
| US BANCORP DEL | COM NEW | 902973304 |  | 462730 | 8672 | SH |  | OTR | 0 | 0 | 0 | 8672 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 131510 | 30025 | SH |  | OTR | 0 | 0 | 0 | 30025 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1136121 | 1812 | SH |  | OTR | 0 | 0 | 0 | 1812 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 13693342 | 28068 | SH |  | OTR | 0 | 0 | 0 | 28068 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1099083 | 3278 | SH |  | OTR | 0 | 0 | 0 | 3278 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 289691 | 3459 | SH |  | OTR | 0 | 0 | 0 | 3459 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 381476 | 2658 | SH |  | OTR | 0 | 0 | 0 | 2658 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1267946 | 5680 | SH |  | OTR | 0 | 0 | 0 | 5680 |
| VERACYTE INC | COM | 92337F107 |  | 235044 | 5583 | SH |  | OTR | 0 | 0 | 0 | 5583 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 336878 | 1506 | SH |  | OTR | 0 | 0 | 0 | 1506 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 318013 | 7808 | SH |  | OTR | 0 | 0 | 0 | 7808 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7125459 | 15717 | SH |  | OTR | 0 | 0 | 0 | 15717 |
| VISA INC | COM CL A | 92826C839 |  | 19809892 | 56485 | SH |  | OTR | 0 | 0 | 0 | 56485 |
| VULCAN MATLS CO | COM | 929160109 |  | 5908095 | 20714 | SH |  | OTR | 0 | 0 | 0 | 20714 |
| WALMART INC | COM | 931142103 |  | 1132689 | 10167 | SH |  | OTR | 0 | 0 | 0 | 10167 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 541338 | 3087 | SH |  | OTR | 0 | 0 | 0 | 3087 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3134662 | 14267 | SH |  | OTR | 0 | 0 | 0 | 14267 |
| WATERS CORP | COM | 941848103 |  | 534421 | 1407 | SH |  | OTR | 0 | 0 | 0 | 1407 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 358980 | 3852 | SH |  | OTR | 0 | 0 | 0 | 3852 |
| WILLIAMS COS INC | COM | 969457100 |  | 5768978 | 95974 | SH |  | OTR | 0 | 0 | 0 | 95974 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 336167 | 3759 | SH |  | OTR | 0 | 0 | 0 | 3759 |
| WORKDAY INC | CL A | 98138H101 |  | 1747235 | 8135 | SH |  | OTR | 0 | 0 | 0 | 8135 |
| XCEL ENERGY INC | COM | 98389B100 |  | 380674 | 5154 | SH |  | OTR | 0 | 0 | 0 | 5154 |
| YUM BRANDS INC | COM | 988498101 |  | 2287868 | 15123 | SH |  | OTR | 0 | 0 | 0 | 15123 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 711063 | 14894 | SH |  | OTR | 0 | 0 | 0 | 14894 |

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