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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
+1.54%
1 Year Est. Return
+11.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$7.88M
Cap. Flow
+$5.33M
Cap. Flow %
2.94%
Top 10 Hldgs %
80.92%
Holding
175
New
34
Increased
37
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$1.68M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.37M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.37M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$674K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$395K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$263K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$201K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$128K
4
META icon
Meta Platforms (Facebook)
META
+$89.5K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$82.7K

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Communication Services 0.72%
3 Financials 0.68%
4 Industrials 0.59%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
101
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$30.2K 0.02%
619
– –
DHR icon
102
Danaher
DHR
$146B
$29.3K 0.02%
128
+17
+15% +$3.74K
HD icon
103
Home Depot
HD
$354B
$28.6K 0.02%
83
+15
+22% +$5.49K
SYK icon
104
Stryker
SYK
$133B
$28.5K 0.02%
81
– –
VBR icon
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$25.4K 0.01%
120
+4
+3% +$838
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$25.3K 0.01%
182
– –
J icon
107
Jacobs Solutions
J
$17.2B
$24.8K 0.01%
187
– –
TCBK icon
108
TriCo Bancshares
TCBK
$1.83B
$24.2K 0.01%
511
– –
JNJ icon
109
Johnson & Johnson
JNJ
$627B
$24K 0.01%
116
+9
+8% +$1.78K
HON icon
110
Honeywell
HON
$73.6B
$23.8K 0.01%
122
+18
+17% +$3.52K
LLY icon
111
Eli Lilly
LLY
$1.08T
$23.6K 0.01%
+22
New +$21K
ELV icon
112
Elevance Health
ELV
$84.4B
$23.1K 0.01%
66
– –
UNP icon
113
Union Pacific
UNP
$174B
$23.1K 0.01%
100
– –
GEV icon
114
GE Vernova
GEV
$270B
$22.9K 0.01%
+35
New +$21.3K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$38.3B
$22.5K 0.01%
254
– –
WM icon
116
Waste Management
WM
$91.1B
$22K 0.01%
100
-93
-48% -$19.8K
EOG icon
117
EOG Resources
EOG
$75.1B
$21.7K 0.01%
207
+25
+14% +$2.69K
ESGD icon
118
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$21.1K 0.01%
222
– –
TQQQ icon
119
ProShares UltraPro QQQ
TQQQ
$36.7B
$19.8K 0.01%
376
– –
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$18.1K 0.01%
331
– –
SPEM icon
121
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$17.4K 0.01%
372
– –
ETN icon
122
Eaton
ETN
$179B
$15.6K 0.01%
49
– –
BBCA icon
123
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$15.4K 0.01%
166
– –
IVV icon
124
iShares Core S&P 500 ETF
IVV
$902B
$15.1K 0.01%
22
– –
CVX icon
125
Chevron
CVX
$385B
$14.5K 0.01%
95
+27
+40% +$4.11K
3 4
5
6 7

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Longview Asset Management (California)'s Q4 2025 Portfolio in Review

As of Q4 2025, Longview Asset Management (California) held 175 positions worth $181M, up 4.5% from $173M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Longview Asset Management (California)'s Q4 2025 filing shows 34 new, 37 increased and 30 reduced positions. Its largest new stake was GE Vernova: 35 shares worth $22.9K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $263K.

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

  • Longview Asset Management (California)'s largest Q4 2025 buy was GE Vernova: 35 shares worth $22.9K.
  • Longview Asset Management (California) added most to JPMorgan Income ETF in Q4 2025, an estimated $1.68M increase.
  • Longview Asset Management (California)'s biggest Q4 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $263K.
  • Longview Asset Management (California)'s ten largest holdings make up 81% of its $181M portfolio in Q4 2025.
  • Longview Asset Management (California) opened 34 new positions and closed 0 in Q4 2025.
  • Longview Asset Management (California)'s portfolio value rose 4.5% quarter-over-quarter to $181M.

Based on Longview Asset Management (California)'s 13F filing for Q4 2025, filed 14 Jan 2026.