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LAMC

Longview Asset Management (California) Portfolio holdings

AUM $202M
1-Year Est. Return 11.36%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+11.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.67M
Cap. Flow
+$2.71M
Cap. Flow %
1.79%
Top 10 Hldgs %
80.96%
Holding
135
New
1
Increased
18
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.32M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$854K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$755K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$352K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$231K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.26M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.45M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$323K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$192K
5
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$137K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Communication Services 0.75%
3 Financials 0.67%
4 Industrials 0.5%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$599K 0.4%
5,676
-3,058
-35% -$323K
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.72B
$506K 0.33%
19,552
-153
-0.8% -$3.97K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$122B
$425K 0.28%
4,118
– –
CAT icon
29
Caterpillar
CAT
$391B
$392K 0.26%
1,190
-355
-23% -$126K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$388K 0.26%
1,410
+9
+0.6% +$2.62K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$295K 0.19%
527
– –
MSFT icon
32
Microsoft
MSFT
$3.73T
$262K 0.17%
699
– –
JPM icon
33
JPMorgan Chase
JPM
$956B
$255K 0.17%
1,040
-50
-5% -$12.7K
AMZN icon
34
Amazon
AMZN
$2.96T
$234K 0.15%
1,228
– –
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$230K 0.15%
4,757
-140
-3% -$6.72K
SCHW
36
Charles Schwab
SCHW
$186B
$220K 0.15%
2,816
+52
+2% +$4.08K
NVDA icon
37
NVIDIA
NVDA
$5.3T
$210K 0.14%
1,940
-1,000
-34% -$127K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$199K 0.13%
4,399
– –
AOA icon
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$181K 0.12%
2,368
+105
+5% +$8.18K
COST icon
40
Costco
COST
$419B
$174K 0.11%
184
– –
MS icon
41
Morgan Stanley
MS
$336B
$161K 0.11%
1,383
– –
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$159K 0.1%
1,384
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.3T
$158K 0.1%
1,019
– –
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$130K 0.09%
244
– –
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$129K 0.09%
2,036
– –
WFC icon
46
Wells Fargo
WFC
$264B
$119K 0.08%
1,653
– –
HMOP icon
47
Hartford Municipal Opportunities ETF
HMOP
$794M
$117K 0.08%
3,030
– –
JMUB icon
48
JPMorgan Municipal ETF
JMUB
$8.5B
$115K 0.08%
2,300
– –
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$114K 0.08%
1,173
– –
VSGX icon
50
Vanguard ESG International Stock ETF
VSGX
$6.77B
$84.1K 0.06%
1,426
– –
1
2
3 4 5

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Longview Asset Management (California)'s Q1 2025 Portfolio in Review

As of Q1 2025, Longview Asset Management (California) held 135 positions worth $152M, up 1.8% from $149M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Longview Asset Management (California)'s Q1 2025 filing shows 1 new, 18 increased, 24 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 78,154 shares worth $6.39M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.8% a quarter earlier, followed by Communication Services and Financials.

  • Longview Asset Management (California)'s largest Q1 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 78,154 shares worth $6.39M.
  • Longview Asset Management (California) added most to JPMorgan Income ETF in Q1 2025, an estimated $854K increase.
  • Longview Asset Management (California)'s biggest Q1 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.26M.
  • Longview Asset Management (California) fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $45.9K.
  • Longview Asset Management (California)'s ten largest holdings make up 81% of its $152M portfolio in Q1 2025.
  • Longview Asset Management (California) opened 1 new position and closed 6 in Q1 2025.
  • Longview Asset Management (California)'s portfolio value rose 1.8% quarter-over-quarter to $152M.

Based on Longview Asset Management (California)'s 13F filing for Q1 2025, filed 6 Aug 2025.