We are live on ! Find out more
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
+8.97%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$15.8M
Cap. Flow
+$5.68M
Cap. Flow %
4.29%
Top 10 Hldgs %
69.32%
Holding
59
New
4
Increased
19
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$2.17M
2
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$1.64M
3
ARB icon
AltShares Merger Arbitrage ETF
ARB
+$1.52M
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.5M
5
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$1.48M

Top Sells

Rank Stock Value
1
MBNE
State Street Nuveen Municipal Bond ESG ETF
MBNE
+$1.15M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.15M
3
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$954K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$485K
5
INTU icon
Intuit
INTU
+$346K

Sector Composition

Rank Sector Weight
1 Technology 4.09%
2 Financials 1.71%
3 Consumer Discretionary 0.89%
4 Communication Services 0.77%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
1
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$27.6M 20.85%
702,809
+41,200
+6% +$1.5M
DFSI
2
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$16.9M 12.8%
429,761
+4,087
+1% +$152K
DFSE
3
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$10.1M 7.61%
264,706
+46,736
+21% +$1.64M
ARB icon
4
AltShares Merger Arbitrage ETF
ARB
$102M
$8.4M 6.35%
294,795
+53,948
+22% +$1.52M
CVIE icon
5
Calvert International Responsible Index ETF
CVIE
$477M
$7.15M 5.4%
109,845
+24,119
+28% +$1.48M
CVLC icon
6
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$944M
$5.51M 4.17%
72,041
+30,662
+74% +$2.17M
CVMC icon
7
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$4.89M 3.7%
80,580
+10,257
+15% +$588K
AVSD icon
8
Avantis Responsible International Equity ETF
AVSD
$502M
$4.36M 3.3%
64,593
-2,684
-4% -$171K
AAPL icon
9
Apple
AAPL
$4.57T
$3.49M 2.64%
17,006
-585
-3% -$118K
NUSC icon
10
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$3.31M 2.5%
81,256
+23,360
+40% +$900K
NUDM icon
11
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$3.3M 2.49%
92,982
-28,607
-24% -$954K
VGSR icon
12
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$3.21M 2.43%
307,342
+17,962
+6% +$183K
AVSU icon
13
Avantis Responsible US Equity ETF
AVSU
$488M
$3.2M 2.42%
46,688
-736
-2% -$46.8K
EMTL
14
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$2.92M 2.2%
67,547
+4,771
+8% +$203K
AVSE icon
15
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$2.67M 2.02%
45,490
+13,269
+41% +$716K
QQQ icon
16
Invesco QQQ Trust
QQQ
$484B
$2.66M 2.01%
4,825
+12
+0.2% +$5.97K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.4M 1.81%
26,137
-218
-0.8% -$20K
NULV icon
18
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$2.3M 1.74%
54,840
+2,447
+5% +$97.4K
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.89M 1.43%
39,861
-24,441
-38% -$1.15M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.46M 1.1%
2
– –
AMZN icon
21
Amazon
AMZN
$2.96T
$976K 0.74%
4,448
-400
-8% -$79.2K
PG icon
22
Procter & Gamble
PG
$339B
$828K 0.63%
5,200
– –
EMSF icon
23
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$46.1M
$821K 0.62%
29,708
-9,385
-24% -$237K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$819K 0.62%
4,617
-925
-17% -$153K
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$808K 0.61%
6,954
-832
-11% -$88.6K
1
2 3

Similar funds

CC
Copos Capital Luxembourg $143M AUM
MCM
Mountain Capital Management Houston, Texas $142M AUM
D
Dentgroup Baton Rouge, Louisiana $146M AUM 14.43% 1-Year Est. Return
RAM
Reflection Asset Management Isle Of Palms, South Carolina $141M AUM
CFO
Custos Family Office Austin, Texas $147M AUM 17.83% 1-Year Est. Return
FWM
Forefront Wealth Management Malvern, Pennsylvania $139M AUM 27.37% 1-Year Est. Return
ACMC
AyurMaya Capital Management Company Portsmouth, New Hampshire $148M AUM 24.4% 1-Year Est. Return
EAM
EIG Asset Management Washington, District of Columbia $139M AUM

Longview Asset Management (New Mexico)'s Q2 2025 Portfolio in Review

As of Q2 2025, Longview Asset Management (New Mexico) held 59 positions worth $132M, up 14% from $117M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Longview Asset Management (New Mexico) deployed $5.68M of net new capital in Q2 2025, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was FTAI Aviation: 2,500 shares worth $288K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Nuveen Municipal Bond ESG ETF, an estimated $1.15M trimmed.

  • Longview Asset Management (New Mexico)'s largest Q2 2025 buy was FTAI Aviation: 2,500 shares worth $288K.
  • Longview Asset Management (New Mexico) added most to Calvert US Large-Cap Core Responsible Index ETF in Q2 2025, an estimated $2.17M increase.
  • Longview Asset Management (New Mexico)'s biggest Q2 2025 reduction was State Street Nuveen Municipal Bond ESG ETF, cutting an estimated $1.15M.
  • Longview Asset Management (New Mexico) fully exited iShares Core US Aggregate Bond ETF in Q2 2025, selling an estimated $485K.
  • Longview Asset Management (New Mexico)'s ten largest holdings make up 69% of its $132M portfolio in Q2 2025.
  • Longview Asset Management (New Mexico) opened 4 new positions and closed 4 in Q2 2025.
  • Longview Asset Management (New Mexico)'s portfolio value rose 14% quarter-over-quarter to $132M.

Based on Longview Asset Management (New Mexico)'s 13F filing for Q2 2025, filed 31 Jul 2025.