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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
DFSU
1
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$31.4M 21.67%
739,174
+36,365
+5% +$1.49M
DFSI
2
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$18M 12.45%
440,495
+10,734
+2% +$430K
DFSE
3
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$12M 8.31%
292,769
+28,063
+11% +$1.11M
ARB icon
4
AltShares Merger Arbitrage ETF
ARB
$102M
$9.9M 6.83%
341,373
+46,578
+16% +$1.34M
CVIE icon
5
Calvert International Responsible Index ETF
CVIE
$477M
$8.91M 6.15%
130,535
+20,690
+19% +$1.37M
CVLC icon
6
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$944M
$7.5M 5.18%
91,588
+19,547
+27% +$1.55M
CVMC icon
7
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$6.34M 4.38%
99,910
+19,330
+24% +$1.21M
AVSD icon
8
Avantis Responsible International Equity ETF
AVSD
$502M
$4.32M 2.98%
60,350
-4,243
-7% -$294K
NUSC icon
9
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$4.12M 2.85%
93,518
+12,262
+15% +$521K
VGSR icon
10
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$3.76M 2.6%
353,225
+45,883
+15% +$483K
EMTL
11
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$3.38M 2.34%
77,061
+9,514
+14% +$413K
AVSU icon
12
Avantis Responsible US Equity ETF
AVSU
$488M
$3.25M 2.25%
44,245
-2,443
-5% -$174K
AAPL icon
13
Apple
AAPL
$4.57T
$3.17M 2.19%
12,435
-4,571
-27% -$1.03M
NUDM icon
14
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$3.05M 2.1%
80,961
-12,021
-13% -$436K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.92M 2.02%
31,861
+5,724
+22% +$524K
QQQ icon
16
Invesco QQQ Trust
QQQ
$484B
$2.9M 2%
4,825
– –
AVSE icon
17
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$2.78M 1.92%
43,718
-1,772
-4% -$108K
NULV icon
18
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$2.38M 1.64%
54,355
-485
-0.9% -$20.7K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.51M 1.04%
2
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$1.11M 0.77%
4,552
-65
-1% -$13.7K
AMZN icon
21
Amazon
AMZN
$2.96T
$977K 0.67%
4,448
– –
JPM icon
22
JPMorgan Chase
JPM
$950B
$848K 0.59%
2,689
-67
-2% -$19.9K
MSFT icon
23
Microsoft
MSFT
$3.71T
$721K 0.5%
1,393
+72
+5% +$36.7K
PG icon
24
Procter & Gamble
PG
$339B
$707K 0.49%
4,600
-600
-12% -$93.7K
NVDA icon
25
NVIDIA
NVDA
$5.42T
$698K 0.48%
3,743
-87
-2% -$15.2K
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.