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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
+3.96%
1 Year Est. Return
+11.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$13.9M
Cap. Flow
+$7.72M
Cap. Flow %
4.45%
Top 10 Hldgs %
80.31%
Holding
143
New
18
Increased
18
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.58M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.29M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$985K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$940K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$602K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.19M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$401K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$223K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$53K
5
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$50.4K

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Communication Services 0.81%
3 Financials 0.65%
4 Industrials 0.55%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.19T
$58.7K 0.03%
210
– –
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$84B
$58.2K 0.03%
286
– –
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$56.7K 0.03%
1,024
+974
+1,948% +$52.5K
PHM icon
79
Pultegroup
PHM
$25.2B
$56.3K 0.03%
426
– –
YORW icon
80
York Water
YORW
$527M
$54.5K 0.03%
1,792
– –
RBA icon
81
RB Global
RBA
$16.6B
$53.9K 0.03%
497
– –
TM icon
82
Toyota
TM
$225B
$53.5K 0.03%
280
– –
WMT icon
83
Walmart Inc
WMT
$901B
$53.5K 0.03%
519
– –
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$51.8K 0.03%
1,035
– –
CRWD icon
85
CrowdStrike
CRWD
$226B
$51.5K 0.03%
420
– –
TJX icon
86
TJX Companies
TJX
$172B
$50.9K 0.03%
352
– –
DEM icon
87
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$50.7K 0.03%
1,103
– –
BLK icon
88
Blackrock
BLK
$178B
$47.8K 0.03%
41
– –
V icon
89
Visa
V
$677B
$46.4K 0.03%
136
– –
NOW icon
90
ServiceNow
NOW
$132B
$45.1K 0.03%
245
– –
KRE icon
91
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$44.3K 0.03%
700
– –
WM icon
92
Waste Management
WM
$90.7B
$42.6K 0.02%
193
– –
TDG icon
93
TransDigm Group
TDG
$68.7B
$40.9K 0.02%
31
– –
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$40.1K 0.02%
398
+6
+2% +$603
PSX icon
95
Phillips 66
PSX
$89.5B
$38.9K 0.02%
286
– –
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$114B
$37.8K 0.02%
175
– –
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$36.4K 0.02%
+850
New +$35.2K
MORN icon
98
Morningstar
MORN
$7.33B
$36K 0.02%
155
– –
DLN icon
99
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$34.8K 0.02%
400
– –
RWT
100
Redwood Trust
RWT
$588M
$34.7K 0.02%
6,000
– –
2 3
4
5 6

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Longview Asset Management (California)'s Q3 2025 Portfolio in Review

As of Q3 2025, Longview Asset Management (California) held 143 positions worth $173M, up 8.7% from $160M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Longview Asset Management (California) deployed $7.72M of net new capital in Q3 2025, opening 18 new positions and adding to 18 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,347 shares worth $262K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.19M trimmed.

  • Longview Asset Management (California)'s largest Q3 2025 buy was iShares MSCI USA Quality Factor ETF: 1,347 shares worth $262K.
  • Longview Asset Management (California) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $4.58M increase.
  • Longview Asset Management (California)'s biggest Q3 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.19M.
  • Longview Asset Management (California) fully exited iShares Low Carbon Optimized MSCI ACWI ETF in Q3 2025, selling an estimated $50.4K.
  • Longview Asset Management (California)'s ten largest holdings make up 80% of its $173M portfolio in Q3 2025.
  • Longview Asset Management (California) opened 18 new positions and closed 2 in Q3 2025.
  • Longview Asset Management (California)'s portfolio value rose 8.7% quarter-over-quarter to $173M.

Based on Longview Asset Management (California)'s 13F filing for Q3 2025, filed 10 Nov 2025.