CIK: 0002073768
Total reported value
$192.2M
Reporting period: 2026-03-31 · Number of holdings: 70
Westview Management dba Westview Investment Advisors disclosed 70 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $192.2M and a quarterly turnover rate of 31.1%.
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Westview Management dba Westview Investment Advisors's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 39 equally-sized positions, well below its 70 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.89), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MOAT
-75.0% -$1.8M
Trim MELI
-29.4% -$1.3M
Add EYLD
-1.2% $340.4K
Add SHEL
-6.7% $506.1K
Trim GOOG
-11.8% -$1.3M
Trim MSFT
+1.3% -$1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.38% | -0.10% | -8.72% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 6.21% | +0.25% | -4.04% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.93% | -0.03% | -8.77% | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.57% | -0.04% | -7.23% | |
| 5 | FPEI | First Trust Institutional Pr | ETF-Other | 3.51% | -0.05% | -7.97% | |
| 6 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.13% | -0.04% | -6.91% | |
| 7 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 2.80% | +0.40% | -1.17% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.78% | -0.18% | -8.13% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.77% | -0.37% | -11.84% | |
| 10 | EUFN | Ishares Msci Europe Financia | ETF-Other | 2.64% | -0.12% | -6.91% | |
| 11 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 2.44% | — | -26.00% | |
| 12 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 2.37% | — | -6.26% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.17% | -0.17% | -5.95% | |
| 14 | GLW | Corning INC | Stock-Tech | 2.16% | -0.04% | -42.25% | |
| 15 | ILF | Ishares Latin America 40 ETF | ETF-Other | 2.10% | +2.10% | NEW | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -0.37% | +1.31% | |
| 17 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.98% | — | -3.94% | |
| 18 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.94% | +1.94% | NEW | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.93% | -0.26% | -7.20% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.92% | — | -10.65% | |
| 21 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.89% | -0.02% | -9.99% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.80% | -0.25% | -8.05% | |
| 23 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.80% | -0.15% | -10.77% | |
| 24 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.75% | +1.75% | NEW | |
| 25 | SHEL | Shell Plc-adr | Stock-Energy | 1.72% | +0.39% | -6.68% | |
| 26 | MMU | Western Asset Managed Munici | Stock-Other | 1.59% | — | -0.15% | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 1.57% | — | +14.02% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.50% | -0.06% | -6.65% | |
| 29 | WCN | Waste Connections INC | Stock-Industrials | 1.49% | -0.08% | -5.86% | |
| 30 | CRH | CRH plc | Stock-Materials | 1.47% | -0.26% | -7.47% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | -0.16% | -9.10% | |
| 32 | INTU | Intuit INC | Stock-Tech | 1.44% | +1.44% | NEW | |
| 33 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.36% | — | -6.84% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.35% | +0.32% | +4.31% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 1.26% | — | +7.02% | |
| 36 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.07% | -0.35% | -23.52% | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.03% | -0.23% | -24.58% | |
| 38 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 1.02% | — | -10.74% | |
| 39 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.02% | -0.52% | -29.38% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.92% | +0.92% | NEW | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.90% | — | -20.53% | |
| 42 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.89% | -0.19% | -16.19% | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.85% | — | -19.13% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.82% | +0.30% | +41.18% | |
| 45 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.77% | +0.77% | NEW | |
| 46 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.74% | — | -0.82% | |
| 47 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.70% | +0.70% | NEW | |
| 48 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.66% | +0.66% | NEW | |
| 49 | AAON | Aaon INC | Stock-Industrials | 0.64% | — | -16.29% | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.63% | — | — |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+5.2%
Based on 5 months of available history
Based on 69% of reported portfolio value with available pricing
Westview Management dba Westview Investment Advisors's most significant position changes for 2026-03-31: New buy: Ishares Latin America 40 ETF (ILF); New buy: Ss Spdr S&p Og Exp & Prod (XOP); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: AstraZeneca PLC (AZN); Sold out: Aes CORP (AES).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EYLD | Cambria Emerg Shrhldr Yield | +0.4% | -1.17% | Trim |
| 2 | SHEL | Shell Plc-adr | +0.4% | -6.68% | Trim |
| 3 | COST | Costco Wholesale CORP | +0.3% | +4.31% | Add |
| 4 | VB | Vanguard Small-cap ETF | +0.3% | +41.18% | Add |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | +0.3% | -4.04% | Trim |
| 6 | KRE | Ss Spdr S&p Regional Bank | 0% | -9.99% | Trim |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | 0% | -8.77% | Trim |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | 0% | -7.23% | Trim |
| 9 | SRLN | Ss Blackstone Sr Loan ETF | 0% | -6.91% | Trim |
| 10 | GLW | Corning INC | 0% | -42.25% | Trim |
| 11 | FPEI | First Trust Institutional Pr | -0.1% | -7.97% | Trim |
| 12 | SCHW | Schwab (charles) CORP | -0.1% | -6.65% | Trim |
| 13 | WCN | Waste Connections INC | -0.1% | -5.86% | Trim |
| 14 | VCIT | Vanguard Int-term Corporate | -0.1% | -8.72% | Trim |
| 15 | EUFN | Ishares Msci Europe Financia | -0.1% | -6.91% | Trim |
| 16 | SN | SharkNinja, Inc. | -0.2% | -10.77% | Trim |
| 17 | VCYT | Veracyte INC | -0.2% | -6.39% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | -0.2% | -9.10% | Trim |
| 19 | AMZN | Amazon.com INC | -0.2% | -5.95% | Trim |
| 20 | NVDA | Nvidia CORP | -0.2% | -8.13% | Trim |
| 21 | VONG | Vanguard Russell 1000 Growth | -0.2% | -16.19% | Trim |
| 22 | SHW | Sherwin-williams Co/the | -0.2% | -24.58% | Trim |
| 23 | MA | Mastercard INC - A | -0.3% | -8.05% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.3% | -7.20% | Trim |
| 25 | CRH | CRH plc | -0.3% | -7.47% | Trim |
| 26 | TSCO | Tractor Supply Company | -0.4% | -23.52% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | -0.4% | -11.84% | Trim |
| 28 | MSFT | Microsoft CORP | -0.4% | +1.31% | Add |
| 29 | MELI | Mercadolibre INC | -0.5% | -29.38% | Trim |
| 30 | MOAT | Vaneck Morningstar Wide Moat | -0.8% | -75.01% | Trim |
| 31 | ILF | Ishares Latin America 40 ETF | — | NEW | New buy |
| 32 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | New buy |
| 33 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 34 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 35 | AES | Aes CORP | — | EXIT | Sold out |
| 36 | INTU | Intuit INC | — | NEW | New buy |
| 37 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 38 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 39 | RYAN | Ryan Specialty Holdings INC | — | EXIT | Sold out |
| 40 | AVGO | Broadcom INC | — | NEW | New buy |
| 41 | VLUE | Ishares Msci USA Value Facto | — | NEW | New buy |
| 42 | MHD | Blackrock Muniholdings Fund | — | NEW | New buy |
| 43 | ARGX | Argenx Se - Adr | — | NEW | New buy |
| 44 | MHD | BlackRock MuniHoldings Fund, Inc. | — | EXIT | Sold out |
| 45 | FBND | Fidelity Total Bond ETF | — | EXIT | Sold out |
| 46 | IEMG | Ishares Core Msci Emerging | — | EXIT | Sold out |
| 47 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | Sold out |
| 48 | FLTB | Fidelity LTD Trm Bnd ETF | — | EXIT | Sold out |
| 49 | IAU | Ishares Gold Trust | — | EXIT | Sold out |
| 50 | USHY | Ishares Broad Usd High Yield | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-09 | 13F-HR | View on EDGAR |
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