Q4 2025 · 13F-HR
Westview Management dba Westview Investment Advisorsholdings as filed
Filed 2026-01-09 · accession 0002073768-26-000001
$209.9M
Reported value
75
Positions
2025-12-31
Period end
The Brief · Westview Management dba Westview Investment Advisors · Q4 2025
AI · grounded in 13F
Westview Management dba Westview Investment Advisors initiated a new position in VCIT valued at $13.6M. The fund also established new holdings in IEI for $12.5M and JAAA for $8.3M. Other new additions include EMB at $7.6M, FPEI at $7.5M, and SRLN at $6.7M. The fund ended the period with 75 positions and total AUM of $209.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $13.6M | 6.48% | 162,410 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $12.5M | 5.96% | 104,849 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $8.3M | 3.96% | 164,442 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $7.6M | 3.61% | 78,757 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $7.5M | 3.56% | 385,775 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $6.7M | 3.17% | 161,147 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.6M | 3.14% | 21,036 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.2M | 2.96% | 33,321 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $5.8M | 2.76% | 156,137 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 2.44% | 10,596 | Common | SOLE |
| 132061706 | EYLD | CAMBRIA ETF TR | $5.0M | 2.40% | 131,265 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 2.34% | 21,315 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $4.8M | 2.29% | 8,697 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $4.6M | 2.21% | 134,441 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.6M | 2.20% | 52,852 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.6M | 2.19% | 6,976 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.3M | 2.05% | 7,543 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $4.1M | 1.95% | 36,656 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $4.0M | 1.91% | 61,899 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.0M | 1.89% | 25,792 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $3.9M | 1.88% | 35,798 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.6M | 1.73% | 29,042 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.6M | 1.71% | 39,136 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.4M | 1.61% | 10,520 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3.3M | 1.57% | 18,758 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.3M | 1.56% | 32,793 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.2M | 1.54% | 1,600 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $3.1M | 1.48% | 297,109 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.0M | 1.45% | 16,538 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.0M | 1.42% | 207,824 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.0M | 1.42% | 59,445 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.8M | 1.36% | 6,284 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.8M | 1.33% | 38,046 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.7M | 1.26% | 8,193 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.4M | 1.14% | 11,132 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.4M | 1.13% | 22,827 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.4M | 1.13% | 24,780 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.3M | 1.11% | 7,854 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.3M | 1.08% | 18,624 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 1.03% | 2,505 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $2.1M | 0.99% | 40,318 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $2.1M | 0.99% | 12,844 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.0M | 0.93% | 71,259 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.0M | 0.93% | 64,898 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $1.5M | 0.71% | 118,124 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $1.4M | 0.66% | 32,690 | Common | SOLE |
| 000360206 | AAON | AAON INC | $1.4M | 0.65% | 17,800 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.2M | 0.58% | 23,201 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $1.2M | 0.58% | 121,838 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.52% | 4,250 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $983,710 | 0.47% | 3,143 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $954,635 | 0.45% | 32,024 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $880,567 | 0.42% | 13,059 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $715,671 | 0.34% | 43,852 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $645,611 | 0.31% | 53,711 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $515,215 | 0.25% | 5,268 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $490,222 | 0.23% | 10,648 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $460,459 | 0.22% | 6,850 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $457,406 | 0.22% | 10,153 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $435,941 | 0.21% | 1,100 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $408,774 | 0.19% | 4,569 | Common | SOLE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $407,524 | 0.19% | 37,874 | Common | SOLE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $399,129 | 0.19% | 7,879 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $365,265 | 0.17% | 4,500 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $342,341 | 0.16% | 9,155 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $313,264 | 0.15% | 7,016 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $286,650 | 0.14% | 3,900 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $279,195 | 0.13% | 13,295 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $257,894 | 0.12% | 2,600 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $240,219 | 0.11% | 1,254 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $213,052 | 0.10% | 19,600 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $207,756 | 0.10% | 19,900 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $163,710 | 0.08% | 15,300 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $120,910 | 0.06% | 10,700 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $41,700 | 0.02% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.