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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$27.2M 15%
687,034
-3,269
-0.5% -$128K
JPIE icon
2
JPMorgan Income ETF
JPIE
$10.1B
$23.7M 13.05%
511,466
+36,213
+8% +$1.68M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22.7M 12.52%
284,764
+4,944
+2% +$395K
HELO icon
4
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$16.7M 9.18%
250,745
+20,896
+9% +$1.37M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$15.9M 8.79%
190,355
+16,290
+9% +$1.37M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$15.9M 8.77%
265,411
+11,201
+4% +$674K
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$7.59M 4.19%
221,940
-16
-0% -$533
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.95B
$6.01M 3.32%
158,244
-1,910
-1% -$69.3K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$6M 3.31%
181,478
+3,279
+2% +$107K
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$5.08M 2.8%
147,368
+3,866
+3% +$129K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.75M 2.07%
31,422
-505
-2% -$60.4K
DFSU
12
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$2.71M 1.49%
62,416
+773
+1% +$33.2K
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.85B
$2.68M 1.48%
101,321
+9,425
+10% +$254K
AAPL icon
14
Apple
AAPL
$4.54T
$1.6M 0.88%
5,869
-38
-0.6% -$10.2K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.51M 0.83%
28,613
-4,965
-15% -$263K
DFSE
16
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$1.49M 0.82%
35,991
+898
+3% +$37.1K
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.3M 0.72%
34,048
-418
-1% -$15.5K
DFSI
18
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$1.29M 0.71%
30,091
+504
+2% +$21K
DFIV icon
19
Dimensional International Value ETF
DFIV
$21.3B
$1.14M 0.63%
22,911
-194
-0.8% -$9.22K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.02M 0.56%
7,226
-46
-0.6% -$6.46K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$963K 0.53%
1,459
-134
-8% -$89.5K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$869K 0.48%
18,576
-63
-0.3% -$2.92K
DLS icon
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$720K 0.4%
8,892
-1,047
-11% -$82.7K
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$710K 0.39%
15,239
-302
-2% -$13.7K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$684K 0.38%
2,039
+14
+0.7% +$4.66K
1
2 3 4 5

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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.