Q3 2025 · 13F-HR
LongView Asset Management LLCholdings as filed
Filed 2025-11-10 · accession 0002053960-25-000002
$144.8M
Reported value
53
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $31.4M | 21.7% | 739,174 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $18.0M | 12.5% | 440,495 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $12.0M | 8.31% | 292,769 | Common | NONE |
| 02210T108 | ARB | ALTSHARES TRUST | $9.9M | 6.83% | 341,373 | Common | NONE |
| 61774R106 | CVIE | MORGAN STANLEY ETF TRUST | $8.9M | 6.15% | 130,535 | Common | NONE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $7.5M | 5.18% | 91,588 | Common | NONE |
| 61774R403 | CVMC | MORGAN STANLEY ETF TRUST | $6.3M | 4.38% | 99,910 | Common | NONE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $4.3M | 2.98% | 60,350 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $4.1M | 2.85% | 93,518 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $3.8M | 2.60% | 353,225 | Common | NONE |
| 78470P309 | EMTL | SSGA ACTIVE TR | $3.4M | 2.34% | 77,061 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $3.3M | 2.25% | 44,245 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 2.19% | 12,435 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $3.0M | 2.10% | 80,961 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.9M | 2.02% | 31,861 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 2.00% | 4,825 | Common | NONE |
| 025072315 | AVSE | AMERICAN CENTY ETF TR | $2.8M | 1.92% | 43,718 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $2.4M | 1.64% | 54,355 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.04% | 2 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.77% | 4,552 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $976,648 | 0.67% | 4,448 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $848,192 | 0.59% | 2,689 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $721,374 | 0.50% | 1,393 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $706,790 | 0.49% | 4,600 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $698,369 | 0.48% | 3,743 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $652,568 | 0.45% | 975 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $563,864 | 0.39% | 4,477 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $478,029 | 0.33% | 1,345 | Common | NONE |
| 577130628 | EMSF | MATTHEWS INTL FDS | $457,684 | 0.32% | 15,650 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $417,150 | 0.29% | 2,500 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $404,957 | 0.28% | 1,148 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $383,176 | 0.26% | 7,747 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $368,842 | 0.25% | 1,709 | Common | NONE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $338,363 | 0.23% | 5,321 | Common | NONE |
| 67092P862 | NULC | NUSHARES ETF TR | $304,965 | 0.21% | 5,856 | Common | NONE |
| 46436E270 | ERET | ISHARES TR | $289,903 | 0.20% | 10,523 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $285,848 | 0.20% | 596 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $246,822 | 0.17% | 1,066 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $242,760 | 0.17% | 1,812 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $239,260 | 0.17% | 538 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $236,356 | 0.16% | 2,542 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $235,403 | 0.16% | 5,144 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $230,608 | 0.16% | 699 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $230,324 | 0.16% | 346 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $217,026 | 0.15% | 5,349 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $208,730 | 0.14% | 678 | Common | NONE |
| 67092P870 | NUBD | NUSHARES ETF TR | $208,483 | 0.14% | 9,284 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $206,761 | 0.14% | 630 | Common | NONE |
| 78470P853 | — | SSGA ACTIVE TR | $205,056 | 0.14% | 7,044 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $203,213 | 0.14% | 1,451 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $200,813 | 0.14% | 2,935 | Common | NONE |
| 09173B107 | 1B2 | BITFARMS LTD | $47,094 | 0.03% | 16,700 | Common | NONE |
| 05759B115 | BKKT/WS | BAKKT HOLDINGS INC | $30,393 | 0.02% | 67,540 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.