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LAMNM

Longview Asset Management (New Mexico) Portfolio holdings

AUM $143M
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
Cap. Flow
-$4.7M
Cap. Flow %
-3.28%
Top 10 Hldgs %
74.86%
Holding
57
New
4
Increased
15
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$438K
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$391K
3
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$304K
4
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$300K
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$270K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.34M
3
AAPL icon
Apple
AAPL
+$748K
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$698K
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$417K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Financials 1.65%
3 Communication Services 1.07%
4 Consumer Discretionary 0.63%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
1
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$30.8M 21.44%
708,054
-31,120
-4% -$1.34M
DFSI
2
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$18.2M 12.66%
423,719
-16,776
-4% -$698K
DFSE
3
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$12.2M 8.5%
293,983
+1,214
+0.4% +$50.2K
ARB icon
4
AltShares Merger Arbitrage ETF
ARB
$102M
$10.4M 7.23%
356,455
+15,082
+4% +$438K
CVIE icon
5
Calvert International Responsible Index ETF
CVIE
$477M
$9.61M 6.7%
134,821
+4,286
+3% +$300K
CVLC icon
6
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$944M
$7.99M 5.57%
94,828
+3,240
+4% +$270K
CVMC icon
7
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$6.47M 4.51%
100,879
+969
+1% +$61.8K
AVSD icon
8
Avantis Responsible International Equity ETF
AVSD
$502M
$4.1M 2.86%
55,229
-5,121
-8% -$371K
NUSC icon
9
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$4.08M 2.85%
91,374
-2,144
-2% -$95.6K
EMTL
10
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$3.64M 2.54%
84,067
+7,006
+9% +$304K
VGSR icon
11
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$3.62M 2.52%
347,874
-5,351
-2% -$56.1K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.95M 2.06%
32,302
+441
+1% +$40.4K
AVSU icon
13
Avantis Responsible US Equity ETF
AVSU
$488M
$2.95M 2.06%
38,669
-5,576
-13% -$417K
NUDM icon
14
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$2.93M 2.04%
80,947
-14
-0% -$530
AAPL icon
15
Apple
AAPL
$4.57T
$2.62M 1.83%
9,647
-2,788
-22% -$748K
AVSE icon
16
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$2.52M 1.76%
38,844
-4,874
-11% -$315K
NULV icon
17
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$2.33M 1.63%
51,829
-2,526
-5% -$113K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.51M 1.05%
2
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$484B
$1.39M 0.97%
2,257
-2,568
-53% -$1.58M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$1.34M 0.93%
4,262
-290
-6% -$83.1K
AMZN icon
21
Amazon
AMZN
$2.96T
$907K 0.63%
3,931
-517
-12% -$118K
JPM icon
22
JPMorgan Chase
JPM
$950B
$856K 0.6%
2,656
-33
-1% -$10.2K
MSFT icon
23
Microsoft
MSFT
$3.71T
$700K 0.49%
1,446
+53
+4% +$26.6K
PG icon
24
Procter & Gamble
PG
$339B
$699K 0.49%
4,879
+279
+6% +$41.1K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$902B
$665K 0.46%
971
-4
-0.4% -$2.72K
1
2 3

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D
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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 Technology at 3.4% of assets, down from 3.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Longview Asset Management (New Mexico) opened a new position in PIMCO Enhanced Short Maturity Active ESG ETF worth $391K.

  • Longview Asset Management (New Mexico)'s largest Q4 2025 buy was PIMCO Enhanced Short Maturity Active ESG ETF: 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.