Q4 2025 · 13F-HR
LongView Asset Management LLCholdings as filed
Filed 2026-02-09 · accession 0002053960-26-000001
$143.4M
Reported value
51
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $30.8M | 21.4% | 708,054 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $18.2M | 12.7% | 423,719 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $12.2M | 8.50% | 293,983 | Common | NONE |
| 02210T108 | ARB | ALTSHARES TRUST | $10.4M | 7.23% | 356,455 | Common | NONE |
| 61774R106 | CVIE | MORGAN STANLEY ETF TRUST | $9.6M | 6.70% | 134,821 | Common | NONE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $8.0M | 5.57% | 94,828 | Common | NONE |
| 61774R403 | CVMC | MORGAN STANLEY ETF TRUST | $6.5M | 4.51% | 100,879 | Common | NONE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $4.1M | 2.86% | 55,229 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $4.1M | 2.85% | 91,374 | Common | NONE |
| 78470P309 | EMTL | SSGA ACTIVE TR | $3.6M | 2.54% | 84,067 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $3.6M | 2.52% | 347,874 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.0M | 2.06% | 32,302 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $3.0M | 2.06% | 38,669 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $2.9M | 2.04% | 80,947 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 1.83% | 9,647 | Common | NONE |
| 025072315 | AVSE | AMERICAN CENTY ETF TR | $2.5M | 1.76% | 38,844 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $2.3M | 1.63% | 51,829 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.05% | 2 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.97% | 2,257 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.93% | 4,262 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $907,354 | 0.63% | 3,931 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $855,817 | 0.60% | 2,656 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $699,506 | 0.49% | 1,446 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $699,210 | 0.49% | 4,879 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $665,077 | 0.46% | 971 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $650,885 | 0.45% | 3,490 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $618,950 | 0.43% | 1,562 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $492,125 | 0.34% | 2,500 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $397,939 | 0.28% | 1,137 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $390,653 | 0.27% | 3,963 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $375,662 | 0.26% | 1,709 | Common | NONE |
| 577130628 | EMSF | MATTHEWS INTL FDS | $359,440 | 0.25% | 12,673 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $352,104 | 0.25% | 1,541 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $332,437 | 0.23% | 2,580 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $309,122 | 0.22% | 4,013 | Common | NONE |
| 67092P862 | NULC | NUSHARES ETF TR | $304,385 | 0.21% | 6,361 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $290,765 | 0.20% | 596 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $286,974 | 0.20% | 2,290 | Common | NONE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $267,908 | 0.19% | 4,050 | Common | NONE |
| 46436E270 | ERET | ISHARES TR | $255,458 | 0.18% | 9,566 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $236,227 | 0.16% | 346 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $236,041 | 0.16% | 682 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $226,385 | 0.16% | 4,837 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $218,097 | 0.15% | 8,105 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $215,764 | 0.15% | 5,361 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $213,435 | 0.15% | 678 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $211,234 | 0.15% | 630 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $207,144 | 0.14% | 3,605 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $204,924 | 0.14% | 4,241 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $201,922 | 0.14% | 1,451 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $200,007 | 0.14% | 639 | 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.