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LongView Asset Management LLC

Period ended Dec 31, 2025 · Latest filing Feb 9, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Dec 31, 2025: $143,403,488

More quarters will appear as history becomes available.

Top holdings

Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. DIMENSIONAL ETF TRUST · US SUSTAINABILTY · 25434V716 · shares: $30,750,764
  2. DIMENSIONAL ETF TRUST · INTERNATIONAL · 25434V690 · shares: $18,154,257
  3. DIMENSIONAL ETF TRUST · EMERGING MARKETS · 25434V682 · shares: $12,194,408
  4. ALTSHARES TRUST · MERGER ARBITRAGE · 02210T108 · shares: $10,362,159
  5. MORGAN STANLEY ETF TRUST · CALVERT INTERNAT · 61774R106 · shares: $9,612,710
  6. MORGAN STANLEY ETF TRUST · CALVERT US LARCP · 61774R205 · shares: $7,988,289
  7. MORGAN STANLEY ETF TRUST · CALVERT US MDCP · 61774R403 · shares: $6,469,340
  8. AMERICAN CENTY ETF TR · AVANTIS RESPONSI · 025072299 · shares: $4,101,328
  9. NUSHARES ETF TR · NUVEEN ESG SMLCP · 67092P607 · shares: $4,079,833
  10. SSGA ACTIVE TR · STATE STREET DOU · 78470P309 · shares: $3,641,379

Reported holdings

51 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
DIMENSIONAL ETF TRUSTUS SUSTAINABILTY25434V716 — 708,054 shares $30,750,764
DIMENSIONAL ETF TRUSTINTERNATIONAL25434V690 — 423,719 shares $18,154,257
DIMENSIONAL ETF TRUSTEMERGING MARKETS25434V682 — 293,983 shares $12,194,408
ALTSHARES TRUSTMERGER ARBITRAGE02210T108 — 356,455 shares $10,362,159
MORGAN STANLEY ETF TRUSTCALVERT INTERNAT61774R106 — 134,821 shares $9,612,710
MORGAN STANLEY ETF TRUSTCALVERT US LARCP61774R205 — 94,828 shares $7,988,289
MORGAN STANLEY ETF TRUSTCALVERT US MDCP61774R403 — 100,879 shares $6,469,340
AMERICAN CENTY ETF TRAVANTIS RESPONSI025072299 — 55,229 shares $4,101,328
NUSHARES ETF TRNUVEEN ESG SMLCP67092P607 — 91,374 shares $4,079,833
SSGA ACTIVE TRSTATE STREET DOU78470P309 — 84,067 shares $3,641,379
MANAGER DIRECTED PORTFOLIOSVERT GLB SUST RE56170L695 — 347,874 shares $3,617,891
SPDR SERIES TRUSTSTATE STREET SPD78468R663 — 32,302 shares $2,951,781
AMERICAN CENTY ETF TRAVANTIS RESPON U025072281 — 38,669 shares $2,950,443
NUSHARES ETF TRNUVEEN ESG INTL67092P805 — 80,947 shares $2,931,076
APPLE INCCOM037833100 — 9,647 shares $2,622,743
AMERICAN CENTY ETF TRAVANTIS RESPONSI025072315 — 38,844 shares $2,523,737
NUSHARES ETF TRNUVEEN ESG LRGVL67092P300 — 51,829 shares $2,334,885
BERKSHIRE HATHAWAY INC DELCL A084670108 — 2 shares $1,509,600
INVESCO QQQ TRUNIT SER 146090E103 — 2,257 shares $1,386,498
ALPHABET INCCAP STK CL C02079K107 — 4,262 shares $1,337,416
AMAZON COM INCCOM023135106 — 3,931 shares $907,354
JPMORGAN CHASE & CO.COM46625H100 — 2,656 shares $855,817
MICROSOFT CORPCOM594918104 — 1,446 shares $699,506
PROCTER AND GAMBLE COCOM742718109 — 4,879 shares $699,210
ISHARES TRCORE S&P500 ETF464287200 — 971 shares $665,077
NVIDIA CORPORATIONCOM67066G104 — 3,490 shares $650,885
SPDR GOLD TRGOLD SHS78463V107 — 1,562 shares $618,950
FTAI AVIATION LTDSHSG3730V105 — 2,500 shares $492,125
ADOBE INCCOM00724F101 — 1,137 shares $397,939
PIMCO ETF TRENHANCD SHORT72201R643 — 3,963 shares $390,653
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844 — 1,709 shares $375,662
MATTHEWS INTL FDSEMERGING MARKETS577130628 — 12,673 shares $359,440
ABBVIE INCCOM00287Y109 — 1,541 shares $352,104
ISHARES TRESG MSCI KLD 400464288570 — 2,580 shares $332,437
CISCO SYS INCCOM17275R102 — 4,013 shares $309,122
NUSHARES ETF TRESG LARGE CAP67092P862 — 6,361 shares $304,385
VANGUARD INDEX FDSGROWTH ETF922908736 — 596 shares $290,765
ABBOTT LABSCOM002824100 — 2,290 shares $286,974
SPDR SERIES TRUSTSTATE STREET SPD78468R531 — 4,050 shares $267,908
ISHARES TRENVIR AWR RL EST46436E270 — 9,566 shares $255,458
SPDR S&P 500 ETF TRTR UNIT78462F103 — 346 shares $236,227
BROADCOM INCCOM11135F101 — 682 shares $236,041
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V104 — 4,837 shares $226,385
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201 — 8,105 shares $218,097
SSGA ACTIVE ETF TRSTATE STREET DOU78467V848 — 5,361 shares $215,764
VANGUARD INDEX FDSLARGE CAP ETF922908637 — 678 shares $213,435
VANGUARD INDEX FDSTOTAL STK MKT922908769 — 630 shares $211,234
ISHARES TRCALIF MUN BD ETF464288356 — 3,605 shares $207,144
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407 — 4,241 shares $204,924
SPDR SERIES TRUSTSTATE STREET SPD78464A763 — 1,451 shares $201,922
ALPHABET INCCAP STK CL A02079K305 — 639 shares $200,007