Filed: 1/9/2026ACC: 0002073768-26-000001
📋 What this filing means
WESTVIEW MANAGEMENT DBA WESTVIEW INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $209.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$209.90M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
COM$75.55M36.0%
INT-TERM CORP$13.60M6.5%
3 7 YR TREAS BD$12.51M6.0%
CL A$10.99M5.2%
HENDRSON AAA CL$8.32M4.0%
JPMORGAN USD EMG$7.58M3.6%
INSTL PFD SECS$7.48M3.6%
Portfolio Concentration
Top 3$34.43M16.4%
4–10$45.44M21.7%
11–25$62.85M29.9%
Rest$67.18M32.0%
Top 3 weight
16.4%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 3.51M
Sole
Full voting authority
3.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares162.41K
TypeSH
Market value$13.60M
6.48%
Sole
162.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.85K
TypeSH
Market value$12.51M
5.96%
Sole
104.85K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares164.44K
TypeSH
Market value$8.32M
3.96%
Sole
164.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.76K
TypeSH
Market value$7.58M
3.61%
Sole
78.76K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares385.77K
TypeSH
Market value$7.48M
3.56%
Sole
385.77K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares161.15K
TypeSH
Market value$6.65M
3.17%
Sole
161.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.04K
TypeSH
Market value$6.60M
3.14%
Sole
21.04K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares33.32K
TypeSH
Market value$6.21M
2.96%
Sole
33.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.14K
TypeSH
Market value$5.79M
2.76%
Sole
156.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.60K
TypeSH
Market value$5.12M
2.44%
Sole
10.60K
Shared
0.00
None
0.00
CAMBRIA ETF TR
SOLEShares131.26K
TypeSH
Market value$5.03M
2.40%
Sole
131.26K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.32K
TypeSH
Market value$4.92M
2.34%
Sole
21.32K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares8.70K
TypeSH
Market value$4.81M
2.29%
Sole
8.70K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares134.44K
TypeSH
Market value$4.63M
2.21%
Sole
134.44K
Shared
0.00
None
0.00
CORNING INC
SOLEShares52.85K
TypeSH
Market value$4.63M
2.20%
Sole
52.85K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.98K
TypeSH
Market value$4.61M
2.19%
Sole
6.98K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.54K
TypeSH
Market value$4.31M
2.05%
Sole
7.54K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares36.66K
TypeSH
Market value$4.10M
1.95%
Sole
36.66K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares61.90K
TypeSH
Market value$4.01M
1.91%
Sole
61.90K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares25.79K
TypeSH
Market value$3.96M
1.89%
Sole
25.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.80K
TypeSH
Market value$3.94M
1.88%
Sole
35.80K
Shared
0.00
None
0.00
CRH PLC
SOLEShares29.04K
TypeSH
Market value$3.62M
1.73%
Sole
29.04K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares39.14K
TypeSH
Market value$3.60M
1.71%
Sole
39.14K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.52K
TypeSH
Market value$3.39M
1.61%
Sole
10.52K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares18.76K
TypeSH
Market value$3.29M
1.57%
Sole
18.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 162.41K | SH | $13.60M 6.48% | 162.41K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 104.85K | SH | $12.51M 5.96% | 104.85K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 164.44K | SH | $8.32M 3.96% | 164.44K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 78.76K | SH | $7.58M 3.61% | 78.76K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 385.77K | SH | $7.48M 3.56% | 385.77K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 161.15K | SH | $6.65M 3.17% | 161.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 21.04K | SH | $6.60M 3.14% | 21.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 33.32K | SH | $6.21M 2.96% | 33.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EURO FL ETF | 156.14K | SH | $5.79M 2.76% | 156.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.60K | SH | $5.12M 2.44% | 10.60K | 0.00 | 0.00 |
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 131.26K | SH | $5.03M 2.40% | 131.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.32K | SH | $4.92M 2.34% | 21.32K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 8.70K | SH | $4.81M 2.29% | 8.70K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 134.44K | SH | $4.63M 2.21% | 134.44K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 52.85K | SH | $4.63M 2.20% | 52.85K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.98K | SH | $4.61M 2.19% | 6.98K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.54K | SH | $4.31M 2.05% | 7.54K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 36.66K | SH | $4.10M 1.95% | 36.66K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 61.90K | SH | $4.01M 1.91% | 61.90K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 25.79K | SH | $3.96M 1.89% | 25.79K | 0.00 | 0.00 |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 35.80K | SH | $3.94M 1.88% | 35.80K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 29.04K | SH | $3.62M 1.73% | 29.04K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 39.14K | SH | $3.60M 1.71% | 39.14K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.52K | SH | $3.39M 1.61% | 10.52K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 18.76K | SH | $3.29M 1.57% | 18.76K | 0.00 | 0.00 |
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