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Longview Asset Management (New Mexico) Portfolio holdings
AUM
$143M
Turnover
17.54%
1-Year Est. Return
18.47%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$1.44M
(-1%)
Cap. Flow
-$4.7M
Cap. Flow % of AUM
Cap. Flow %
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
74.86%
Holding
57
New
4
Increased
15
Reduced
24
Closed
6
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1
year
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.58M |
| 2 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$1.34M |
| 3 |
Apple
AAPL
|
+$748K |
| 4 |
Dimensional International Sustainability Core 1 ETF
DFSI
|
+$698K |
| 5 |
Avantis Responsible US Equity ETF
AVSU
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.94% |
| 2 | Technology | 3.43% |
| 3 | Financials | 1.65% |
| 4 | Communication Services | 1.07% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
| $30.8M | 21.44% |
708,054
-31,120
| -4% | -$1.34M |
2024 Q4
4 quarters
|
|
|
2
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
| $18.2M | 12.66% |
423,719
-16,776
| -4% | -$698K |
2024 Q4
4 quarters
|
|
3
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$572M
| $12.2M | 8.5% |
293,983
+1,214
| +0.4% | +$50.2K |
2024 Q4
4 quarters
|
|
4
AltShares Merger Arbitrage ETF
ARB
$103M
| $10.4M | 7.23% |
356,455
+15,082
| +4% | +$438K |
2024 Q4
4 quarters
|
|
5
Calvert International Responsible Index ETF
CVIE
$485M
| $9.6M | 6.7% |
134,821
+4,286
| +3% | +$300K |
2024 Q4
4 quarters
|
|
6
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$966M
| $7.99M | 5.57% |
94,828
+3,240
| +4% | +$270K |
2024 Q4
4 quarters
|
|
7
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$112M
| $6.47M | 4.51% |
100,879
+969
| +1% | +$61.8K |
2024 Q4
4 quarters
|
|
8
Avantis Responsible International Equity ETF
AVSD
$375M
| $4.1M | 2.86% |
55,229
-5,121
| -8% | -$371K |
2024 Q4
4 quarters
|
|
9
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
| $4.08M | 2.85% |
91,374
-2,144
| -2% | -$95.6K |
2024 Q4
4 quarters
|
|
10
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $3.64M | 2.54% |
84,067
+7,006
| +9% | +$304K |
2024 Q4
4 quarters
|
|
11
Vert Global Sustainable Real Estate ETF
VGSR
$500M
| $3.62M | 2.52% |
347,874
-5,351
| -2% | -$56.1K |
2024 Q4
4 quarters
|
|
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.5B
| $2.95M | 2.06% |
32,302
+441
| +1% | +$40.4K |
2024 Q4
4 quarters
|
|
|
13
Avantis Responsible US Equity ETF
AVSU
$468M
| $2.95M | 2.06% |
38,669
-5,576
| -13% | -$417K |
2024 Q4
4 quarters
|
|
14
Nuveen ESG International Developed Markets Equity ETF
NUDM
$881M
| $2.93M | 2.04% |
80,947
-14
| -0% | -$530 |
2024 Q4
4 quarters
|
|
|
15
Apple
AAPL
$5T
| $2.62M | 1.83% |
9,647
-2,788
| -22% | -$748K |
2024 Q4
4 quarters
|
|
16
Avantis Responsible Emerging Markets Equity ETF
AVSE
$203M
| $2.52M | 1.76% |
38,844
-4,874
| -11% | -$315K |
2024 Q4
4 quarters
|
|
17
Nuveen ESG Large-Cap Value ETF
NULV
$2.56B
| $2.33M | 1.63% |
51,829
-2,526
| -5% | -$113K |
2024 Q4
4 quarters
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.22T
| $1.51M | 1.05% |
2
| – | – |
2025 Q1
3 quarters
|
|
|
19
Invesco QQQ Trust
QQQ
$443B
| $1.39M | 0.97% |
2,257
-2,568
| -53% | -$1.58M |
2024 Q4
4 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$3.46T
| $1.34M | 0.93% |
4,262
-290
| -6% | -$83.1K |
2024 Q4
4 quarters
|
|
21
Amazon
AMZN
$2.81T
| $907K | 0.63% |
3,931
-517
| -12% | -$118K |
2024 Q4
4 quarters
|
|
22
JPMorgan Chase
JPM
$896B
| $856K | 0.6% |
2,656
-33
| -1% | -$10.2K |
2024 Q4
4 quarters
|
|
23
Microsoft
MSFT
$3.98T
| $700K | 0.49% |
1,446
+53
| +4% | +$26.6K |
2024 Q4
4 quarters
|
|
24
Procter & Gamble
PG
$387B
| $699K | 0.49% |
4,879
+279
| +6% | +$41.1K |
2024 Q4
4 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$847B
| $665K | 0.46% |
971
-4
| -0.4% | -$2.72K |
2024 Q4
4 quarters
|
|
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Longview Asset Management (New Mexico)'s Q4 2025 Portfolio in Review
As of Q4 2025, Longview Asset Management (New Mexico) held 57 positions worth $143M, down 1% from $145M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Longview Asset Management (New Mexico) withdrew a net $4.7M in Q4 2025, closing 6 positions and reducing 24 holdings. Its most notable exit was Tesla, an estimated $239K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Financials.
Against the trend, Longview Asset Management (New Mexico) opened a new position in PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund worth $391K.
- Longview Asset Management (New Mexico)'s largest Q4 2025 buy was PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund: 3,963 shares worth $391K.
- Longview Asset Management (New Mexico) added most to AltShares Merger Arbitrage ETF in Q4 2025, an estimated $438K increase.
- Longview Asset Management (New Mexico)'s biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.58M.
- Longview Asset Management (New Mexico) fully exited Tesla in Q4 2025, selling an estimated $239K.
- Longview Asset Management (New Mexico)'s ten largest holdings make up 75% of its $143M portfolio in Q4 2025.
- Longview Asset Management (New Mexico) opened 4 new positions and closed 6 in Q4 2025.
- Longview Asset Management (New Mexico)'s portfolio value fell 1% quarter-over-quarter to $143M.
Based on Longview Asset Management (New Mexico)'s 13F filing for Q4 2025, filed 9 Feb 2026.