# LongView Asset Management LLC

> Institutional holdings reported to the SEC as of Q4 2025 on Form 13F. CIK 2053960. Source: https://holderbook.com/funds/2053960-longview-asset-management-llc/

- Reported value: $143.4M
- Positions: 51
- Weight of the ten largest: 74.9%
- Filed: 2026-02-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $30.8M | 708,054 | 21.4% | 5 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $18.2M | 423,719 | 12.7% | 5 |
| DIMENSIONAL ETF TRUST | [DFSE](https://holderbook.com/stocks/DFSE/) | $12.2M | 293,983 | 8.5% | 5 |
| ALTSHARES TRUST | [ARB](https://holderbook.com/stocks/ARB/) | $10.4M | 356,455 | 7.2% | 5 |
| MORGAN STANLEY ETF TRUST | [CVIE](https://holderbook.com/stocks/CVIE/) | $9.6M | 134,821 | 6.7% | 5 |
| MORGAN STANLEY ETF TRUST | [CVLC](https://holderbook.com/stocks/CVLC/) | $8.0M | 94,828 | 5.6% | 5 |
| MORGAN STANLEY ETF TRUST | [CVMC](https://holderbook.com/stocks/CVMC/) | $6.5M | 100,879 | 4.5% | 5 |
| AMERICAN CENTY ETF TR | [AVSD](https://holderbook.com/stocks/AVSD/) | $4.1M | 55,229 | 2.9% | 5 |
| NUSHARES ETF TR | [NUSC](https://holderbook.com/stocks/NUSC/) | $4.1M | 91,374 | 2.8% | 5 |
| SSGA ACTIVE TR | [EMTL](https://holderbook.com/stocks/EMTL/) | $3.6M | 84,067 | 2.5% | 5 |
| MANAGER DIRECTED PORTFOLIOS | [VGSR](https://holderbook.com/stocks/VGSR/) | $3.6M | 347,874 | 2.5% | 5 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $3.0M | 32,302 | 2.1% | 5 |
| AMERICAN CENTY ETF TR | [AVSU](https://holderbook.com/stocks/AVSU/) | $3.0M | 38,669 | 2.1% | 5 |
| NUSHARES ETF TR | [NUDM](https://holderbook.com/stocks/NUDM/) | $2.9M | 80,947 | 2.0% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.6M | 9,647 | 1.8% | 5 |
| AMERICAN CENTY ETF TR | [AVSE](https://holderbook.com/stocks/AVSE/) | $2.5M | 38,844 | 1.8% | 5 |
| NUSHARES ETF TR | [NULV](https://holderbook.com/stocks/NULV/) | $2.3M | 51,829 | 1.6% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 1.1% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.4M | 2,257 | 1.0% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 4,262 | 0.9% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $907.4K | 3,931 | 0.6% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $855.8K | 2,656 | 0.6% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $699.5K | 1,446 | 0.5% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $699.2K | 4,879 | 0.5% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $665.1K | 971 | 0.5% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $650.9K | 3,490 | 0.5% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $619.0K | 1,562 | 0.4% | 5 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $492.1K | 2,500 | 0.3% | 3 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $397.9K | 1,137 | 0.3% | 5 |
| PIMCO ETF TR | [EMNT](https://holderbook.com/stocks/EMNT/) | $390.7K | 3,963 | 0.3% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $375.7K | 1,709 | 0.3% | 5 |
| MATTHEWS INTL FDS | [EMSF](https://holderbook.com/stocks/EMSF/) | $359.4K | 12,673 | 0.3% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $352.1K | 1,541 | 0.2% | 4 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $332.4K | 2,580 | 0.2% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $309.1K | 4,013 | 0.2% | 2 |
| NUSHARES ETF TR | [NULC](https://holderbook.com/stocks/NULC/) | $304.4K | 6,361 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $290.8K | 596 | 0.2% | 5 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $287.0K | 2,290 | 0.2% | 4 |
| SPDR SERIES TRUST | [EFIV](https://holderbook.com/stocks/EFIV/) | $267.9K | 4,050 | 0.2% | 5 |
| ISHARES TR | [ERET](https://holderbook.com/stocks/ERET/) | $255.5K | 9,566 | 0.2% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $236.2K | 346 | 0.2% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $236.0K | 682 | 0.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $226.4K | 4,837 | 0.2% | 5 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $218.1K | 8,105 | 0.2% | 1 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $215.8K | 5,361 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $213.4K | 678 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $211.2K | 630 | 0.1% | 5 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $207.1K | 3,605 | 0.1% | 1 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $204.9K | 4,241 | 0.1% | 5 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $201.9K | 1,451 | 0.1% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $200.0K | 639 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.2% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2025 | $143.4M | 51 |
| Q3 2025 | $144.8M | 53 |
| Q2 2025 | $132.3M | 55 |
| Q1 2025 | $116.5M | 55 |
| Q4 2024 | $114.7M | 52 |