13F-HR filed by Westview Management dba Westview Investment Advisors
Westview Management dba Westview Investment Advisors filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-09, with 75 holding rows worth $209,902,276.
- Accession
- 0002073768-26-000001
- Filer
- CIK 2073768
- Filed
- 2026-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 75 entries on the cover page, a total value of $209,902,276 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,902,276 with VALUE read as dollars as filed, 13F file number 028-25907. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 162,410 | $13,601,846 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 104,849 | $12,513,683 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 164,442 | $8,317,485 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 78,757 | $7,582,677 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 385,775 | $7,480,181 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 161,147 | $6,650,542 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,036 | $6,601,074 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,321 | $6,214,377 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 156,137 | $5,791,132 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,596 | $5,124,268 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 131,265 | $5,031,384 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,315 | $4,919,938 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,697 | $4,807,029 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 134,441 | $4,631,488 | dollars as filed | |
| CORNING INC | 219350105 | COM | 52,852 | $4,627,764 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,976 | $4,605,086 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,543 | $4,305,886 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 36,656 | $4,101,806 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 61,899 | $4,011,659 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 25,792 | $3,961,920 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 35,798 | $3,943,180 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 29,042 | $3,624,442 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 39,136 | $3,597,751 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,520 | $3,389,862 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 18,758 | $3,289,360 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 32,793 | $3,276,326 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,600 | $3,223,179 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 297,109 | $3,101,816 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,538 | $3,046,357 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 207,824 | $2,980,203 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 59,445 | $2,972,855 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,284 | $2,848,960 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 38,046 | $2,795,654 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,193 | $2,654,849 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,132 | $2,383,971 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 22,827 | $2,363,950 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 24,780 | $2,362,803 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,854 | $2,324,774 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 18,624 | $2,267,511 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,505 | $2,160,006 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 40,318 | $2,081,605 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 12,844 | $2,074,001 | dollars as filed | |
| SCHD | 808524797 | COM | 71,259 | $1,954,641 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 64,898 | $1,951,479 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 118,124 | $1,486,004 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 32,690 | $1,376,249 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 17,800 | $1,357,250 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 23,201 | $1,226,893 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 121,838 | $1,222,031 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,250 | $1,096,269 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,143 | $983,710 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 32,024 | $954,635 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 13,059 | $880,567 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 43,852 | $715,671 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 53,711 | $645,611 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,268 | $515,215 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,648 | $490,222 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,850 | $460,459 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 10,153 | $457,406 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,100 | $435,941 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,569 | $408,774 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 37,874 | $407,524 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 7,879 | $399,129 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,500 | $365,265 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,155 | $342,341 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 7,016 | $313,264 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,900 | $286,650 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,295 | $279,195 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,600 | $257,894 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,254 | $240,219 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 19,600 | $213,052 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 19,900 | $207,756 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 15,300 | $163,710 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,700 | $120,910 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,000 | $41,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002073768-26-000001 | this filing | 2026-01-09 | acceptance time not in the bulk data set |