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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
SHW icon
101
Sherwin-Williams
SHW
$88.5B
$33.9K 0.02%
98
– –
ISTB icon
102
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$30.2K 0.02%
619
– –
SYK icon
103
Stryker
SYK
$134B
$29.9K 0.02%
81
– –
HOLA
104
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$288M
$28.6K 0.02%
+555
New +$28.1K
J icon
105
Jacobs Solutions
J
$17.3B
$28K 0.02%
187
– –
HD icon
106
Home Depot
HD
$353B
$27.6K 0.02%
68
– –
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$25.5K 0.01%
182
– –
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$24.2K 0.01%
+116
New +$23.7K
UNP icon
109
Union Pacific
UNP
$174B
$23.6K 0.01%
100
– –
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$38.3B
$23.2K 0.01%
254
– –
TCBK icon
111
TriCo Bancshares
TCBK
$1.83B
$22.7K 0.01%
511
– –
DHR icon
112
Danaher
DHR
$146B
$22K 0.01%
111
– –
ELV icon
113
Elevance Health
ELV
$84.7B
$21.3K 0.01%
66
– –
ESGD icon
114
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$20.6K 0.01%
222
– –
HON icon
115
Honeywell
HON
$72.9B
$20.6K 0.01%
104
– –
EOG icon
116
EOG Resources
EOG
$75.2B
$20.4K 0.01%
182
– –
JNJ icon
117
Johnson & Johnson
JNJ
$626B
$19.8K 0.01%
107
– –
TQQQ icon
118
ProShares UltraPro QQQ
TQQQ
$36.7B
$19.4K 0.01%
376
– –
ETN icon
119
Eaton
ETN
$178B
$18.3K 0.01%
49
– –
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$17.7K 0.01%
331
– –
SPEM icon
121
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$17.4K 0.01%
+372
New +$16.5K
SPGM icon
122
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$14.9K 0.01%
199
-20
-9% -$1.43K
NKE icon
123
Nike
NKE
$61.3B
$14.8K 0.01%
212
– –
IVV icon
124
iShares Core S&P 500 ETF
IVV
$902B
$14.7K 0.01%
22
– –
MSD
125
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$14.6K 0.01%
+1,978
New +$14.9K
2 3 4
5
6

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MPM
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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.