LongView Asset Management LLC — 13F Holdings & Portfolio
CIK 2053960 · latest 13F-HR filed 2026-02-09
LongView Asset Management LLC manages $143.4M in 13F-reported U.S. long-equity assets across 51 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are DFSU (21.44%), DFSI (12.66%), DFSE (8.50%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 4 new positions, exited 6, added to 9, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$143.4M
Long-equity book
51
Distinct positions
2025-12-31
Filed 2026-02-09
+4 / −6 / ↑9 / ↓12
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MORGAN STANLEY ETF TRUST$706.2K +7.9%
- MORGAN STANLEY ETF TRUST$490.0K +6.5%
- SSGA ACTIVE TR$258.0K +7.6%
- ALPHABET INC$228.8K +20.6%
- SPDR GOLD TR$140.9K +29.5%
Top Trims
- INVESCO QQQ TR-$1.5M -52.1%
- APPLE INC-$543.7K -17.2%
- AMERICAN CENTY ETF TR-$304.5K -9.4%
- AMERICAN CENTY ETF TR-$255.3K -9.2%
- ISHARES TR-$231.4K -41.0%
New Positions
- PIMCO ETF TR$390.7K
- SCHWAB STRATEGIC TR$218.1K
- ISHARES TR$207.1K
- ALPHABET INC$200.0K
Exited Positions
- TESLA INC$239.3K
- ISHARES TR$236.4K
- NUSHARES ETF TR$208.5K
- SSGA ACTIVE TR$205.1K
- BITFARMS LTD$47.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $30.8M | 21.44% | 708,054 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $18.2M | 12.66% | 423,719 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFSE | 25434V682 | $12.2M | 8.50% | 293,983 | SH |
| 4 | ALTSHARES TRUST | ARB | 02210T108 | $10.4M | 7.23% | 356,455 | SH |
| 5 | MORGAN STANLEY ETF TRUST | CVIE | 61774R106 | $9.6M | 6.70% | 134,821 | SH |
| 6 | MORGAN STANLEY ETF TRUST | CVLC | 61774R205 | $8.0M | 5.57% | 94,828 | SH |
| 7 | MORGAN STANLEY ETF TRUST | CVMC | 61774R403 | $6.5M | 4.51% | 100,879 | SH |
| 8 | AMERICAN CENTY ETF TR | AVSD | 025072299 | $4.1M | 2.86% | 55,229 | SH |
| 9 | NUSHARES ETF TR | NUSC | 67092P607 | $4.1M | 2.85% | 91,374 | SH |
| 10 | SSGA ACTIVE TR | EMTL | 78470P309 | $3.6M | 2.54% | 84,067 | SH |
| 11 | MANAGER DIRECTED PORTFOLIOS | VGSR | 56170L695 | $3.6M | 2.52% | 347,874 | SH |
| 12 | SPDR SERIES TRUST | BIL | 78468R663 | $3.0M | 2.06% | 32,302 | SH |
| 13 | AMERICAN CENTY ETF TR | AVSU | 025072281 | $3.0M | 2.06% | 38,669 | SH |
| 14 | NUSHARES ETF TR | NUDM | 67092P805 | $2.9M | 2.04% | 80,947 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $2.6M | 1.83% | 9,647 | SH |
| 16 | AMERICAN CENTY ETF TR | AVSE | 025072315 | $2.5M | 1.76% | 38,844 | SH |
| 17 | NUSHARES ETF TR | NULV | 67092P300 | $2.3M | 1.63% | 51,829 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.5M | 1.05% | 2 | SH |
| 19 | INVESCO QQQ TR | QQQ | 46090E103 | $1.4M | 0.97% | 2,257 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $1.3M | 0.93% | 4,262 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $907.4K | 0.63% | 3,931 | SH |
| 22 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $855.8K | 0.60% | 2,656 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $699.5K | 0.49% | 1,446 | SH |
| 24 | PROCTER AND GAMBLE CO | PG | 742718109 | $699.2K | 0.49% | 4,879 | SH |
| 25 | ISHARES TR | IVV | 464287200 | $665.1K | 0.46% | 971 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $650.9K | 0.45% | 3,490 | SH |
| 27 | SPDR GOLD TR | GLD | 78463V107 | $619.0K | 0.43% | 1,562 | SH |
| 28 | FTAI AVIATION LTD | FTAI | G3730V105 | $492.1K | 0.34% | 2,500 | SH |
| 29 | ADOBE INC | ADBE | 00724F101 | $397.9K | 0.28% | 1,137 | SH |
| 30 | PIMCO ETF TR | EMNT | 72201R643 | $390.7K | 0.27% | 3,963 | SH |
| 31 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $375.7K | 0.26% | 1,709 | SH |
| 32 | MATTHEWS INTL FDS | EMSF | 577130628 | $359.4K | 0.25% | 12,673 | SH |
| 33 | ABBVIE INC | ABBV | 00287Y109 | $352.1K | 0.25% | 1,541 | SH |
| 34 | ISHARES TR | DSI | 464288570 | $332.4K | 0.23% | 2,580 | SH |
| 35 | CISCO SYS INC | CSCO | 17275R102 | $309.1K | 0.22% | 4,013 | SH |
| 36 | NUSHARES ETF TR | NULC | 67092P862 | $304.4K | 0.21% | 6,361 | SH |
| 37 | VANGUARD INDEX FDS | VUG | 922908736 | $290.8K | 0.20% | 596 | SH |
| 38 | ABBOTT LABS | ABT | 002824100 | $287.0K | 0.20% | 2,290 | SH |
| 39 | SPDR SERIES TRUST | EFIV | 78468R531 | $267.9K | 0.19% | 4,050 | SH |
| 40 | ISHARES TR | ERET | 46436E270 | $255.5K | 0.18% | 9,566 | SH |
| 41 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $236.2K | 0.16% | 346 | SH |
| 42 | BROADCOM INC | AVGO | 11135F101 | $236.0K | 0.16% | 682 | SH |
| 43 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $226.4K | 0.16% | 4,837 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $218.1K | 0.15% | 8,105 | SH |
| 45 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $215.8K | 0.15% | 5,361 | SH |
| 46 | VANGUARD INDEX FDS | VV | 922908637 | $213.4K | 0.15% | 678 | SH |
| 47 | VANGUARD INDEX FDS | VTI | 922908769 | $211.2K | 0.15% | 630 | SH |
| 48 | ISHARES TR | CMF | 464288356 | $207.1K | 0.14% | 3,605 | SH |
| 49 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $204.9K | 0.14% | 4,241 | SH |
| 50 | SPDR SERIES TRUST | SDY | 78464A763 | $201.9K | 0.14% | 1,451 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-09 | $143.4M | 51 | 0002053960-26-000001 |
| 2025-09-30 | 2025-11-10 | $144.8M | 53 | 0002053960-25-000002 |