Institutional Manager · CIK 0002073768
Westview Management dba Westview Investment Advisors
BURLINGTON, VT · File #028-25907
Latest AUM
$209.9M
Positions
75
Top-10 Concentration
40.1%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD SCOTTSDALE FDS | 92206C870 | +162,410 | +$13.6M | $0 |
| NEW | ISHARES TR | 464288661 | +104,849 | +$12.5M | $0 |
| NEW | JANUS DETROIT STR TR | 47103U845 | +164,442 | +$8.3M | $0 |
| NEW | ISHARES TR | 464288281 | +78,757 | +$7.6M | $0 |
| NEW | FIRST TR EXCH TRADED FD III | 33739P855 | +385,775 | +$7.5M | $0 |
| NEW | SSGA ACTIVE ETF TR | 78467V608 | +161,147 | +$6.7M | $0 |
| NEW | ALPHABET INC | GOOG | +21,036 | +$6.6M | $0 |
| NEW | NVIDIA CORPORATION | NVDA | +33,321 | +$6.2M | $0 |
| NEW | ISHARES TR | 464289180 | +156,137 | +$5.8M | $0 |
| NEW | MICROSOFT CORP | MSFT | +10,596 | +$5.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202575 pos · $209.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 162,410 | $13.6M | 6.82% |
| 2 | ISHARES TR | 464288661 | 104,849 | $12.5M | 6.28% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 164,442 | $8.3M | 4.17% |
| 4 | ISHARES TR | 464288281 | 78,757 | $7.6M | 3.80% |
| 5 | FIRST TR EXCH TRADED FD III | 33739P855 | 385,775 | $7.5M | 3.75% |
| 6 | SSGA ACTIVE ETF TR | 78467V608 | 161,147 | $6.7M | 3.34% |
| 7 | ALPHABET INC | GOOG | 21,036 | $6.6M | 3.31% |
| 8 | NVIDIA CORPORATION | NVDA | 33,321 | $6.2M | 3.12% |
| 9 | ISHARES TR | 464289180 | 156,137 | $5.8M | 2.91% |
| 10 | MICROSOFT CORP | MSFT | 10,596 | $5.1M | 2.57% |
| 11 | CAMBRIA ETF TR | 132061706 | 131,265 | $5.0M | 2.52% |
| 12 | AMAZON COM INC | AMZN | 21,315 | $4.9M | 2.47% |
| 13 | CASEYS GEN STORES INC | 147528103 | 8,697 | $4.8M | 2.41% |
| 14 | FRANKLIN TEMPLETON ETF TR | FGDL | 134,441 | $4.6M | 2.32% |
| 15 | CORNING INC | GLW | 52,852 | $4.6M | 2.32% |
| 16 | META PLATFORMS INC | META | 6,976 | $4.6M | 2.31% |
| 17 | MASTERCARD INCORPORATED | MA | 7,543 | $4.3M | 2.16% |
| 18 | SHARKNINJA INC | SN | 36,656 | $4.1M | 2.06% |
| 19 | SPDR SERIES TRUST | 78464A698 | 61,899 | $4.0M | 2.01% |
| 20 | TJX COS INC NEW | 872540109 | 25,792 | $4.0M | 1.99% |