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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
+6.72%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$12.5M
Cap. Flow
+$3.93M
Cap. Flow %
2.72%
Top 10 Hldgs %
73.4%
Holding
60
New
5
Increased
13
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$1.55M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.49M
3
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$1.37M
4
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$1.34M
5
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$1.21M

Top Sells

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.89M
2
AAPL icon
Apple
AAPL
+$1.03M
3
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$436K
4
EMSF icon
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
+$391K
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$306K

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Financials 1.63%
3 Consumer Discretionary 0.84%
4 Communication Services 0.77%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$653K 0.45%
975
-34
-3% -$21.9K
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$564K 0.39%
4,477
-2,477
-36% -$300K
GLD icon
28
SPDR Gold Trust
GLD
$142B
$478K 0.33%
1,345
– –
EMSF icon
29
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$46.1M
$458K 0.32%
15,650
-14,058
-47% -$391K
FTAI icon
30
FTAI Aviation
FTAI
$22.3B
$417K 0.29%
2,500
– –
ADBE icon
31
Adobe
ADBE
$108B
$405K 0.28%
1,148
-26
-2% -$9.33K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.8B
$383K 0.26%
7,747
-2,262
-23% -$112K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$369K 0.25%
1,709
– –
EFIV icon
34
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$338K 0.23%
5,321
-1,993
-27% -$122K
NULC icon
35
Nuveen ESG Large-Cap ETF
NULC
$73.1M
$305K 0.21%
5,856
-683
-10% -$34.5K
ERET icon
36
iShares Environmentally Aware Real Estate ETF
ERET
$14.2M
$290K 0.2%
10,523
-1,566
-13% -$42.1K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$229B
$286K 0.2%
3,576
– –
ABBV icon
38
AbbVie
ABBV
$434B
$247K 0.17%
1,066
-39
-4% -$7.94K
ABT icon
39
Abbott
ABT
$188B
$243K 0.17%
1,812
-172
-9% -$22.6K
TSLA icon
40
Tesla
TSLA
$1.3T
$239K 0.17%
538
-112
-17% -$38.8K
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$236K 0.16%
2,542
-2,212
-47% -$200K
DFAU icon
42
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$235K 0.16%
5,144
-286
-5% -$12.6K
AVGO icon
43
Broadcom
AVGO
$2.02T
$231K 0.16%
699
-40
-5% -$12.3K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$230K 0.16%
346
-175
-34% -$112K
TOTL icon
45
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$217K 0.15%
5,349
+310
+6% +$12.4K
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$209K 0.14%
+678
New +$201K
NUBD icon
47
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$208K 0.14%
9,284
-5,930
-39% -$132K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$207K 0.14%
630
-41
-6% -$13K
MBNE
49
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$205K 0.14%
7,044
-1,698
-19% -$48.8K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$203K 0.14%
+1,451
New +$202K
1
2
3

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Longview Asset Management (New Mexico)'s Q3 2025 Portfolio in Review

As of Q3 2025, Longview Asset Management (New Mexico) held 60 positions worth $145M, up 9.5% from $132M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Longview Asset Management (New Mexico)'s Q3 2025 filing shows 5 new, 13 increased, 28 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 1,451 shares worth $203K. The largest sale was iShares ESG Aware US Aggregate Bond ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Longview Asset Management (New Mexico)'s largest Q3 2025 buy was State Street SPDR S&P Dividend ETF: 1,451 shares worth $203K.
  • Longview Asset Management (New Mexico) added most to Calvert US Large-Cap Core Responsible Index ETF in Q3 2025, an estimated $1.55M increase.
  • Longview Asset Management (New Mexico)'s biggest Q3 2025 reduction was Apple, cutting an estimated $1.03M.
  • Longview Asset Management (New Mexico) fully exited iShares ESG Aware US Aggregate Bond ETF in Q3 2025, selling an estimated $1.89M.
  • Longview Asset Management (New Mexico)'s ten largest holdings make up 73% of its $145M portfolio in Q3 2025.
  • Longview Asset Management (New Mexico) opened 5 new positions and closed 7 in Q3 2025.
  • Longview Asset Management (New Mexico)'s portfolio value rose 9.5% quarter-over-quarter to $145M.

Based on Longview Asset Management (New Mexico)'s 13F filing for Q3 2025, filed 10 Nov 2025.