Longview Asset Management (New Mexico) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AltShares Merger Arbitrage ETF
ARB
|
+$438K |
| 2 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$391K |
| 3 |
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
|
+$304K |
| 4 |
Calvert International Responsible Index ETF
CVIE
|
+$300K |
| 5 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.58M |
| 2 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$1.34M |
| 3 |
Apple
AAPL
|
+$748K |
| 4 |
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
|
+$698K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.33T
| $200K | 0.14% |
+639
| New | +$183K |
|
|
KEEL
52
Keel Infrastructure Corp
KEEL
$2.34B
| – | – |
-16,700
| Closed | -$47.1K |
|
53
Bakkt Inc Warrants
BKKT.WS
$179K
| – | – |
-67,540
| Closed | -$30.4K |
|
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| – | – |
-2,542
| Closed | -$236K |
|
|
MBNE
55
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
| – | – |
-7,044
| Closed | -$205K |
|
56
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
| – | – |
-9,284
| Closed | -$208K |
|
57
Tesla
TSLA
$1.3T
| – | – |
-538
| Closed | -$239K |
|
Similar funds
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.