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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
+4.92%
1 Year Est. Return
+11.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$8.08M
Cap. Flow
+$1.05M
Cap. Flow %
0.66%
Top 10 Hldgs %
81.41%
Holding
134
New
5
Increased
14
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.32M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$963K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$813K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$220K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$194K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.67M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$637K
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$328K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$288K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$200K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Communication Services 0.85%
3 Financials 0.7%
4 Industrials 0.51%
5 Consumer Discretionary 0.28%
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
$552K 0.35%
5,190
-486
-9% -$51.3K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$123B
$521K 0.33%
4,112
-6
-0.1% -$666
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
$476K 0.3%
16,459
-3,093
-16% -$83K
CAT icon
29
Caterpillar
CAT
$387B
$462K 0.29%
1,190
– –
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$429K 0.27%
1,410
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$326K 0.2%
527
– –
MSFT icon
32
Microsoft
MSFT
$3.78T
$323K 0.2%
649
-50
-7% -$21.7K
NVDA icon
33
NVIDIA
NVDA
$5.32T
$307K 0.19%
1,940
– –
JPM icon
34
JPMorgan Chase
JPM
$952B
$302K 0.19%
1,040
– –
AMZN icon
35
Amazon
AMZN
$3.01T
$268K 0.17%
1,222
-6
-0.5% -$1.19K
SCHW
36
Charles Schwab
SCHW
$190B
$257K 0.16%
2,822
+6
+0.2% +$502
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$217K 0.14%
4,386
-13
-0.3% -$603
AOA icon
38
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$198K 0.12%
2,374
+6
+0.3% +$469
MS icon
39
Morgan Stanley
MS
$340B
$195K 0.12%
1,383
– –
COST icon
40
Costco
COST
$418B
$181K 0.11%
183
-1
-0.5% -$994
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$175K 0.11%
1,384
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$170K 0.11%
962
-57
-6% -$9.33K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$148K 0.09%
2,036
– –
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$138K 0.09%
244
– –
WFC icon
45
Wells Fargo
WFC
$264B
$132K 0.08%
1,653
– –
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$117K 0.07%
1,173
– –
HMOP icon
47
Hartford Municipal Opportunities ETF
HMOP
$795M
$116K 0.07%
3,030
– –
JMUB icon
48
JPMorgan Municipal ETF
JMUB
$8.5B
$114K 0.07%
2,300
– –
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$101K 0.06%
+1,975
New +$100K
VSGX icon
50
Vanguard ESG International Stock ETF
VSGX
$6.74B
$92.9K 0.06%
1,419
-7
-0.5% -$432
1
2
3 4 5

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Longview Asset Management (California)'s Q2 2025 Portfolio in Review

As of Q2 2025, Longview Asset Management (California) held 134 positions worth $160M, up 5.3% from $152M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Longview Asset Management (California)'s Q2 2025 filing shows 5 new, 14 increased, 28 reduced and 9 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 1,975 shares worth $101K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Communication Services and Financials.

  • Longview Asset Management (California)'s largest Q2 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 1,975 shares worth $101K.
  • Longview Asset Management (California) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2025, an estimated $3.32M increase.
  • Longview Asset Management (California)'s biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.67M.
  • Longview Asset Management (California) fully exited JPMorgan Equity Premium Income ETF in Q2 2025, selling an estimated $80.3K.
  • Longview Asset Management (California)'s ten largest holdings make up 81% of its $160M portfolio in Q2 2025.
  • Longview Asset Management (California) opened 5 new positions and closed 9 in Q2 2025.
  • Longview Asset Management (California)'s portfolio value rose 5.3% quarter-over-quarter to $160M.

Based on Longview Asset Management (California)'s 13F filing for Q2 2025, filed 6 Aug 2025.