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
-0.53%
1 Year Est. Return
+11.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$2.66M
Cap. Flow
+$3.92M
Cap. Flow %
2.13%
Top 10 Hldgs %
81.53%
Holding
175
New
–
Increased
16
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.37M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.06M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$604K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$405K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$397K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.29M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$274K
3
AMD icon
Advanced Micro Devices
AMD
+$88.9K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$75.7K
5
META icon
Meta Platforms (Facebook)
META
+$64.1K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Industrials 0.66%
3 Communication Services 0.59%
4 Financials 0.59%
5 Consumer Discretionary 0.29%
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
$27.1M 14.72%
697,083
+10,049
+1% +$405K
JPIE icon
2
JPMorgan Income ETF
JPIE
$10.1B
$24M 13.02%
520,045
+8,579
+2% +$397K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.3M 11.57%
268,589
-16,175
-6% -$1.29M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$18.1M 9.83%
218,700
+28,345
+15% +$2.37M
HELO icon
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$17M 9.26%
266,746
+16,001
+6% +$1.06M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$16.4M 8.91%
275,490
+10,079
+4% +$604K
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$8.18M 4.44%
229,013
+7,073
+3% +$255K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$6.34M 3.45%
183,575
+2,097
+1% +$74.5K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.95B
$6.29M 3.42%
159,589
+1,345
+0.8% +$54.4K
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$5.35M 2.91%
150,516
+3,148
+2% +$114K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.72M 2.02%
31,379
-43
-0.1% -$5.13K
DFSU
12
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$2.93M 1.59%
71,298
+8,882
+14% +$384K
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.85B
$2.87M 1.56%
107,883
+6,562
+6% +$180K
DFSE
14
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$1.59M 0.86%
37,483
+1,492
+4% +$65.6K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.5M 0.82%
28,613
– –
AAPL icon
16
Apple
AAPL
$4.54T
$1.49M 0.81%
5,861
-8
-0.1% -$2.08K
DFSI
17
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$1.38M 0.75%
32,650
+2,559
+9% +$113K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.25M 0.68%
32,155
-1,893
-6% -$75.7K
DFIV icon
19
Dimensional International Value ETF
DFIV
$21.3B
$1.2M 0.65%
22,729
-182
-0.8% -$9.64K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.9B
$991K 0.54%
7,165
-61
-0.8% -$8.77K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$838K 0.46%
18,576
– –
CAT icon
22
Caterpillar
CAT
$375B
$806K 0.44%
1,138
– –
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$778K 0.42%
1,359
-100
-7% -$64.1K
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$728K 0.4%
15,032
-207
-1% -$10.2K
DLS icon
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$715K 0.39%
8,774
-118
-1% -$9.98K
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 2026 Portfolio in Review

As of Q1 2026, Longview Asset Management (California) held 175 positions worth $184M, up 1.5% from $181M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Longview Asset Management (California)'s Q1 2026 filing shows 16 increased, 27 reduced and 18 closed positions. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Industrials and Communication Services.

  • Longview Asset Management (California) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2026, an estimated $2.37M increase.
  • Longview Asset Management (California)'s biggest Q1 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.29M.
  • Longview Asset Management (California) fully exited Advanced Micro Devices in Q1 2026, selling an estimated $88.9K.
  • Longview Asset Management (California)'s ten largest holdings make up 82% of its $184M portfolio in Q1 2026.
  • Longview Asset Management (California) opened 0 new positions and closed 18 in Q1 2026.
  • Longview Asset Management (California)'s portfolio value rose 1.5% quarter-over-quarter to $184M.

Based on Longview Asset Management (California)'s 13F filing for Q1 2026, filed 20 Apr 2026.