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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
PG icon
151
Procter & Gamble
PG
$337B
$4.3K ﹤0.01%
+30
New +$4.42K
MGK icon
152
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$4.13K ﹤0.01%
50
– –
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.99K ﹤0.01%
22
– –
PLD icon
154
Prologis
PLD
$132B
$3.32K ﹤0.01%
26
– –
ZTS icon
155
Zoetis
ZTS
$31.1B
$3.15K ﹤0.01%
+25
New +$3.26K
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.87K ﹤0.01%
+24
New +$2.85K
DFAW icon
157
Dimensional World Equity ETF
DFAW
$1.64B
$2.81K ﹤0.01%
+38
New +$2.77K
CMF icon
158
iShares California Muni Bond ETF
CMF
$4.62B
$2.59K ﹤0.01%
45
-88
-66% -$5.05K
MA icon
159
Mastercard
MA
$496B
$2.28K ﹤0.01%
+4
New +$2.24K
SOLS
160
Solstice Advanced Materials
SOLS
$9.75B
$1.46K ﹤0.01%
+30
New +$1.41K
MUB icon
161
iShares National Muni Bond ETF
MUB
$45.8B
$1.39K ﹤0.01%
+13
New +$1.39K
UPRO icon
162
ProShares UltraPro S&P 500
UPRO
$5.76B
$1.16K ﹤0.01%
10
-4
-29% -$457
COF icon
163
Capital One
COF
$135B
$970 ﹤0.01%
+4
New +$890
TFI icon
164
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$960 ﹤0.01%
+21
New +$960
VOE icon
165
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$887 ﹤0.01%
+5
New +$875
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$807 ﹤0.01%
+12
New +$805
ORCL icon
167
Oracle
ORCL
$419B
$585 ﹤0.01%
+3
New +$714
EMB icon
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$578 ﹤0.01%
+6
New +$577
IAGG icon
169
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$301 ﹤0.01%
+6
New +$308
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$138B
$300 ﹤0.01%
+3
New +$301
SPYM
171
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$241 ﹤0.01%
+3
New +$239
BNDX icon
172
Vanguard Total International Bond ETF
BNDX
$82.9B
$194 ﹤0.01%
+4
New +$198
SLYV icon
173
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$182 ﹤0.01%
2
– –
STIP icon
174
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$103 ﹤0.01%
+1
New +$103
SCHB icon
175
Schwab US Broad Market ETF
SCHB
$44.9B
$79 ﹤0.01%
3
– –
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.