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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
+4.92%
1 Year Est. Return
+11.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$8.08M
Cap. Flow
+$1.05M
Cap. Flow %
0.66%
Top 10 Hldgs %
81.41%
Holding
134
New
5
Increased
14
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.32M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$963K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$813K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$220K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$194K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.67M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$637K
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$328K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$288K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$200K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Communication Services 0.85%
3 Financials 0.7%
4 Industrials 0.51%
5 Consumer Discretionary 0.28%
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
$25.4M 15.94%
319,986
-33,841
-10% -$2.67M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$25.1M 15.74%
701,057
+24,357
+4% +$813K
JPIE icon
3
JPMorgan Income ETF
JPIE
$10.1B
$21.1M 13.2%
454,947
+4,239
+0.9% +$194K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$14.6M 9.15%
244,122
-1,186
-0.5% -$70.2K
HELO icon
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$13.1M 8.22%
209,635
+15,958
+8% +$963K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$9.87M 6.19%
119,062
+40,908
+52% +$3.32M
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$6.85B
$5.93M 3.72%
191,161
+7,431
+4% +$220K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.62B
$5.33M 3.34%
179,461
-2,153
-1% -$59.2K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.89B
$4.76M 2.98%
144,707
-1,824
-1% -$56.1K
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$4.68M 2.93%
150,506
-9,834
-6% -$288K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.8M 2.38%
31,927
-141
-0.4% -$16.6K
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.9B
$2.41M 1.51%
89,682
+1,546
+2% +$40.6K
DFSU
13
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$1.87M 1.17%
47,760
-8,993
-16% -$328K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.81M 1.13%
34,273
-12,195
-26% -$637K
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$1.23M 0.77%
35,721
-470
-1% -$15.4K
DFSE
16
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$582M
$1.22M 0.76%
31,932
+1,804
+6% +$63.2K
AAPL icon
17
Apple
AAPL
$5.05T
$1.21M 0.76%
5,907
-273
-4% -$55.1K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$1.18M 0.74%
1,593
– –
DFIV icon
19
Dimensional International Value ETF
DFIV
$21B
$990K 0.62%
23,105
– –
DFSI
20
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$974K 0.61%
24,716
+4,084
+20% +$152K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.4B
$937K 0.59%
7,286
-86
-1% -$10.3K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$804K 0.5%
18,986
-206
-1% -$8.07K
DLS icon
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$751K 0.47%
9,992
-37
-0.4% -$2.59K
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$697K 0.44%
16,487
+6
+0% +$241
REET icon
25
iShares Global REIT ETF
REET
$5.17B
$630K 0.39%
25,507
-706
-3% -$17.1K
1
2 3 4 5

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Longview Asset Management (California)'s Q2 2025 Portfolio in Review

As of Q2 2025, Longview Asset Management (California) held 134 positions worth $160M, up 5.3% from $152M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Longview Asset Management (California)'s Q2 2025 filing shows 5 new, 14 increased, 28 reduced and 9 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 1,975 shares worth $101K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Communication Services and Financials.

  • Longview Asset Management (California)'s largest Q2 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 1,975 shares worth $101K.
  • Longview Asset Management (California) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2025, an estimated $3.32M increase.
  • Longview Asset Management (California)'s biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.67M.
  • Longview Asset Management (California) fully exited JPMorgan Equity Premium Income ETF in Q2 2025, selling an estimated $80.3K.
  • Longview Asset Management (California)'s ten largest holdings make up 81% of its $160M portfolio in Q2 2025.
  • Longview Asset Management (California) opened 5 new positions and closed 9 in Q2 2025.
  • Longview Asset Management (California)'s portfolio value rose 5.3% quarter-over-quarter to $160M.

Based on Longview Asset Management (California)'s 13F filing for Q2 2025, filed 6 Aug 2025.