13F HOLDINGS REPORT
Westview Management dba Westview Investment Advisors
Quarter ended Q4 2025 · Filed January 9, 2026 · Accession 0002073768-26-000001
Total Value
$209.9M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 162,410 | $13.6M | 6.48% |
| 2 | ISHARES TR | 464288661 | 104,849 | $12.5M | 5.96% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 164,442 | $8.3M | 3.96% |
| 4 | ISHARES TR | 464288281 | 78,757 | $7.6M | 3.61% |
| 5 | FIRST TR EXCH TRADED FD III | 33739P855 | 385,775 | $7.5M | 3.56% |
| 6 | SSGA ACTIVE ETF TR | 78467V608 | 161,147 | $6.7M | 3.17% |
| 7 | ALPHABET INC | GOOG | 21,036 | $6.6M | 3.14% |
| 8 | NVIDIA CORPORATION | NVDA | 33,321 | $6.2M | 2.96% |
| 9 | ISHARES TR | 464289180 | 156,137 | $5.8M | 2.76% |
| 10 | MICROSOFT CORP | MSFT | 10,596 | $5.1M | 2.44% |
| 11 | CAMBRIA ETF TR | 132061706 | 131,265 | $5.0M | 2.40% |
| 12 | AMAZON COM INC | AMZN | 21,315 | $4.9M | 2.34% |
| 13 | CASEYS GEN STORES INC | 147528103 | 8,697 | $4.8M | 2.29% |
| 14 | FRANKLIN TEMPLETON ETF TR | FGDL | 134,441 | $4.6M | 2.21% |
| 15 | CORNING INC | GLW | 52,852 | $4.6M | 2.20% |
| 16 | META PLATFORMS INC | META | 6,976 | $4.6M | 2.19% |
| 17 | MASTERCARD INCORPORATED | MA | 7,543 | $4.3M | 2.05% |
| 18 | SHARKNINJA INC | SN | 36,656 | $4.1M | 1.95% |
| 19 | SPDR SERIES TRUST | 78464A698 | 61,899 | $4.0M | 1.91% |
| 20 | TJX COS INC NEW | 872540109 | 25,792 | $4.0M | 1.89% |
| 21 | ISHARES TR | 464288679 | 35,798 | $3.9M | 1.88% |
| 22 | CRH PLC | CRH | 29,042 | $3.6M | 1.73% |
| 23 | ASTRAZENECA PLC | AZN | 39,136 | $3.6M | 1.71% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 10,520 | $3.4M | 1.61% |
| 25 | WASTE CONNECTIONS INC | WCN | 18,758 | $3.3M | 1.57% |
| 26 | SCHWAB CHARLES CORP | SCHW-PJ | 32,793 | $3.3M | 1.56% |
| 27 | MERCADOLIBRE INC | MELI | 1,600 | $3.2M | 1.54% |
| 28 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 297,109 | $3.1M | 1.48% |
| 29 | PALO ALTO NETWORKS INC | PANW | 16,538 | $3.0M | 1.45% |
| 30 | AES CORP | AES | 207,824 | $3.0M | 1.42% |
| 31 | TRACTOR SUPPLY CO | TSCO | 59,445 | $3.0M | 1.42% |
| 32 | VERTEX PHARMACEUTICALS INC | VRTX | 6,284 | $2.8M | 1.36% |
| 33 | SHELL PLC | RYDAF | 38,046 | $2.8M | 1.33% |
| 34 | SHERWIN WILLIAMS CO | SHW | 8,193 | $2.7M | 1.26% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 11,132 | $2.4M | 1.14% |
| 36 | VANECK ETF TRUST | 92189F643 | 22,827 | $2.4M | 1.13% |
| 37 | BOSTON SCIENTIFIC CORP | BSX | 24,780 | $2.4M | 1.13% |
| 38 | AUTODESK INC | ADSK | 7,854 | $2.3M | 1.11% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C680 | 18,624 | $2.3M | 1.08% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 2,505 | $2.2M | 1.03% |
| 41 | RYAN SPECIALTY HOLDINGS INC | RYAN | 40,318 | $2.1M | 0.99% |
| 42 | SIMPSON MFG INC | 829073105 | 12,844 | $2.1M | 0.99% |
| 43 | SCHWAB STRATEGIC TR | 808524797 | 71,259 | $2.0M | 0.93% |
| 44 | SCHWAB STRATEGIC TR | 808524508 | 64,898 | $2.0M | 0.93% |
| 45 | NUVEEN MUNICIPAL CREDIT INC | NU | 118,124 | $1.5M | 0.71% |
| 46 | VERACYTE INC | VCYT | 32,690 | $1.4M | 0.66% |
| 47 | AAON INC | AAON | 17,800 | $1.4M | 0.65% |
| 48 | ISHARES TR | 464288646 | 23,201 | $1.2M | 0.58% |
| 49 | BLACKROCK MUN INCOME TR | BLK | 121,838 | $1.2M | 0.58% |
| 50 | VANGUARD INDEX FDS | 922908751 | 4,250 | $1.1M | 0.52% |
| 51 | ALPHABET INC | GOOG | 3,143 | $983,710 | 0.47% |
| 52 | TG THERAPEUTICS INC | TGTX | 32,024 | $954,635 | 0.45% |
| 53 | VANGUARD WHITEHALL FDS | 921946885 | 13,059 | $880,567 | 0.42% |
| 54 | BLACKROCK TAX MUNICPAL BD TR | BLK | 43,852 | $715,671 | 0.34% |
| 55 | NUVEEN QUALITY MUNCP INCOME | NU | 53,711 | $645,611 | 0.31% |
| 56 | NUSHARES ETF TR | NU | 5,268 | $515,215 | 0.25% |
| 57 | FIDELITY MERRIMACK STR TR | 316188309 | 10,648 | $490,222 | 0.23% |
| 58 | ISHARES INC | 46434G103 | 6,850 | $460,459 | 0.22% |
| 59 | NUSHARES ETF TR | NU | 10,153 | $457,406 | 0.22% |
| 60 | SPDR GOLD TR | GLD | 1,100 | $435,941 | 0.21% |
| 61 | ISHARES TR | 46432F842 | 4,569 | $408,774 | 0.19% |
| 62 | EATON VANCE MUNI INCOME TRUS | ETN | 37,874 | $407,524 | 0.19% |
| 63 | FIDELITY MERRIMACK STR TR | 316188200 | 7,879 | $399,129 | 0.19% |
| 64 | ISHARES GOLD TR | IAU | 4,500 | $365,265 | 0.17% |
| 65 | ISHARES TR | 46435U853 | 9,155 | $342,341 | 0.16% |
| 66 | ISHARES TR | 46436E551 | 7,016 | $313,264 | 0.15% |
| 67 | ONEOK INC NEW | OKE | 3,900 | $286,650 | 0.14% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 13,295 | $279,195 | 0.13% |
| 69 | UNITED PARCEL SERVICE INC | UPS | 2,600 | $257,894 | 0.12% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,254 | $240,219 | 0.11% |
| 71 | BLACKROCK MUNIYIELD QUALITY | BLK | 19,600 | $213,052 | 0.10% |
| 72 | BLACKROCK MUNI INCOME TR II | BLK | 19,900 | $207,756 | 0.10% |
| 73 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 15,300 | $163,710 | 0.08% |
| 74 | BLACKROCK MUNIYILD QULT FD I | BLK | 10,700 | $120,910 | 0.06% |
| 75 | TRONOX HOLDINGS PLC | TROX | 10,000 | $41,700 | 0.02% |