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
+0.21%
1 Year Est. Return
+11.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.67M
Cap. Flow
+$2.71M
Cap. Flow %
1.79%
Top 10 Hldgs %
80.96%
Holding
135
New
1
Increased
18
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.32M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$854K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$755K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$352K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$231K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.26M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.45M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$323K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$192K
5
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$137K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Communication Services 0.75%
3 Financials 0.67%
4 Industrials 0.5%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27.9M 18.43%
353,827
-54,366
-13% -$4.26M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$22.3M 14.73%
676,700
-5,521
-0.8% -$192K
JPIE icon
3
JPMorgan Income ETF
JPIE
$10.1B
$20.8M 13.7%
450,708
+18,619
+4% +$854K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$14.6M 9.62%
245,308
+2,059
+0.8% +$120K
HELO icon
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$11.6M 7.63%
193,677
+12,180
+7% +$755K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.39M 4.22%
+78,154
New +$6.32M
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$5.62M 3.71%
183,730
+7,096
+4% +$219K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$4.81M 3.17%
181,614
+6,765
+4% +$180K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$4.45M 2.94%
160,340
+8,441
+6% +$231K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.95B
$4.27M 2.82%
146,531
+12,491
+9% +$352K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.79M 2.5%
32,068
+1,263
+4% +$147K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.43M 1.61%
46,468
-27,978
-38% -$1.45M
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.85B
$2.31M 1.53%
88,136
+7,156
+9% +$186K
DFSU
14
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$2.03M 1.34%
56,753
+5,282
+10% +$201K
AAPL icon
15
Apple
AAPL
$4.54T
$1.37M 0.91%
6,180
-21
-0.3% -$4.87K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.13M 0.75%
36,191
– –
DFSE
17
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$1.01M 0.67%
30,128
+2,396
+9% +$81.2K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$918K 0.61%
1,593
– –
DFIV icon
19
Dimensional International Value ETF
DFIV
$21.3B
$909K 0.6%
23,105
-74
-0.3% -$2.82K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.5B
$858K 0.57%
7,372
-162
-2% -$19.4K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$738K 0.49%
19,192
-90
-0.5% -$3.65K
DFSI
22
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$720K 0.48%
20,632
+758
+4% +$26.3K
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$679K 0.45%
16,481
-357
-2% -$15K
DLS icon
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$662K 0.44%
10,029
+6
+0.1% +$391
REET icon
25
iShares Global REIT ETF
REET
$5.09B
$636K 0.42%
26,213
-367
-1% -$8.94K
1
2 3 4 5

Similar funds

AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
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
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
RA
Riverstone Advisors New Braunfels, Texas $203M AUM 27.33% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return

Longview Asset Management (California)'s Q1 2025 Portfolio in Review

As of Q1 2025, Longview Asset Management (California) held 135 positions worth $152M, up 1.8% from $149M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Longview Asset Management (California)'s Q1 2025 filing shows 1 new, 18 increased, 24 reduced and 6 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 78,154 shares worth $6.39M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.8% a quarter earlier, followed by Communication Services and Financials.

  • Longview Asset Management (California)'s largest Q1 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 78,154 shares worth $6.39M.
  • Longview Asset Management (California) added most to JPMorgan Income ETF in Q1 2025, an estimated $854K increase.
  • Longview Asset Management (California)'s biggest Q1 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.26M.
  • Longview Asset Management (California) fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $45.9K.
  • Longview Asset Management (California)'s ten largest holdings make up 81% of its $152M portfolio in Q1 2025.
  • Longview Asset Management (California) opened 1 new position and closed 6 in Q1 2025.
  • Longview Asset Management (California)'s portfolio value rose 1.8% quarter-over-quarter to $152M.

Based on Longview Asset Management (California)'s 13F filing for Q1 2025, filed 6 Aug 2025.