We are live on ! Find out more
LAMC

Longview Asset Management (California) Portfolio holdings

AUM $202M
1-Year Est. Return 11.36%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+11.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$18.3M
Cap. Flow
+$7.81M
Cap. Flow %
3.86%
Top 10 Hldgs %
81.21%
Holding
165
New
8
Increased
15
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$2.37M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.96M
3
JTNY
JPMorgan New York Tax Free Bond ETF
JTNY
+$1.64M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.49M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$688K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$340K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$275K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$215K
4
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$160K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$145K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Financials 0.59%
3 Industrials 0.57%
4 Communication Services 0.56%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$27.7K 0.01%
182
– –
TCBK icon
102
TriCo Bancshares
TCBK
$1.87B
$27.5K 0.01%
511
– –
UNP icon
103
Union Pacific
UNP
$181B
$27.2K 0.01%
100
– –
JNJ icon
104
Johnson & Johnson
JNJ
$621B
$27.2K 0.01%
107
– –
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$26.6K 0.01%
250
– –
LLY icon
106
Eli Lilly
LLY
$1.06T
$26.4K 0.01%
22
– –
SYK icon
107
Stryker
SYK
$120B
$25.5K 0.01%
81
– –
IBTL icon
108
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$628M
$25.1K 0.01%
+1,243
New +$25.2K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.1B
$24.5K 0.01%
254
– –
HD icon
110
Home Depot
HD
$323B
$24K 0.01%
68
-15
-18% -$4.88K
EOG icon
111
EOG Resources
EOG
$77.9B
$23.6K 0.01%
182
– –
J icon
112
Jacobs Solutions
J
$15.5B
$23.6K 0.01%
187
– –
ESGD icon
113
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$22.8K 0.01%
222
– –
IBTK icon
114
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$907M
$22.4K 0.01%
+1,148
New +$22.5K
WM icon
115
Waste Management
WM
$95B
$22.3K 0.01%
100
– –
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$21.1K 0.01%
309
-22
-7% -$1.44K
ETN icon
117
Eaton
ETN
$161B
$20.9K 0.01%
49
– –
SPEM icon
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$19.3K 0.01%
372
– –
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18.7K 0.01%
240
+90
+60% +$7.02K
BBCA icon
120
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$16.5K 0.01%
166
– –
IVV icon
121
iShares Core S&P 500 ETF
IVV
$875B
$16.5K 0.01%
22
– –
XOM icon
122
ExxonMobil
XOM
$653B
$16.3K 0.01%
119
– –
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.6B
$15K 0.01%
38
– –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$3.91T
$14.1K 0.01%
40
– –
AVUV icon
125
Avantis US Small Cap Value ETF
AVUV
$29.5B
$13.8K 0.01%
111
– –
3 4
5
6 7

Similar funds

CWM
CarsonAllaria Wealth Management Glen Carbon, Illinois $202M AUM 15.75% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
4FG
4Thought Financial Group Syosset, New York $202M AUM 11.53% 1-Year Est. Return
SFS
Sharp Financial Services Horsham, Pennsylvania $203M AUM 25.9% 1-Year Est. Return
TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return
BFA
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return
TWM
Trevian Wealth Management Weston, Massachusetts $203M AUM 18.58% 1-Year Est. Return

Longview Asset Management (California)'s Q2 2026 Portfolio in Review

As of Q2 2026, Longview Asset Management (California) held 165 positions worth $202M, up 10% from $184M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Longview Asset Management (California) deployed $7.81M of net new capital in Q2 2026, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was JPMorgan New York Tax Free Bond ETF: 32,567 shares worth $1.63M.

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

On the sell side, the largest reduction was Caterpillar, an estimated $340K trimmed.

  • Longview Asset Management (California)'s largest Q2 2026 buy was JPMorgan New York Tax Free Bond ETF: 32,567 shares worth $1.63M.
  • Longview Asset Management (California) added most to JPMorgan Income ETF in Q2 2026, an estimated $2.37M increase.
  • Longview Asset Management (California)'s biggest Q2 2026 reduction was Caterpillar, cutting an estimated $340K.
  • Longview Asset Management (California) fully exited Palantir in Q2 2026, selling an estimated $73.1K.
  • Longview Asset Management (California)'s ten largest holdings make up 81% of its $202M portfolio in Q2 2026.
  • Longview Asset Management (California) opened 8 new positions and closed 15 in Q2 2026.
  • Longview Asset Management (California)'s portfolio value rose 10% quarter-over-quarter to $202M.

Based on Longview Asset Management (California)'s 13F filing for Q2 2026, filed 14 Jul 2026.