LongView Asset Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), LongView Asset Management LLC reported 51 stock positions worth $143.4 million. Its top holding was Dimensional US Sus CORE1 ETF (DFSU) at 21.4% of the portfolio, followed by Dimensional Int Sus COR1 ETF (DFSI, 12.7%) and Dimensional Em Sus CORE1 ETF (DFSE, 8.5%). Compared with Q3 2025, it opened 4 new positions, sold out of 5, added to 15 and reduced 24. The biggest buy was Cal Intl Responsible Index (CVIE, shares +3%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −53%).
- Most Recent 13F
- Q4 2025
- Location
- SANTA FE, NM
- CIK
- 0002053960
- Portfolio Value
- $143.4M (Q4 2025)
- SEC Filing
- 0002053960-26-000001 ↗ filed Feb 9, 2026
Holdings Value
Holdings 51 stocks · $143.4M
| DFSU Dimensional US Sus CORE1 ETF | 21.44% | 708,054 | $30.8M | Reduce -4.2% |
| DFSI Dimensional Int Sus COR1 ETF | 12.66% | 423,719 | $18.2M | Reduce -3.8% |
| DFSE Dimensional Em Sus CORE1 ETF | 8.50% | 293,983 | $12.2M | Add +0.4% |
| ARB Altshares Merger Arbitrage | 7.23% | 356,455 | $10.4M | Add +4.4% |
| CVIE Cal Intl Responsible Index | 6.70% | 134,821 | $9.6M | Add +3.3% |
| CVLC Calvert US L-C CR Resp Index | 5.57% | 94,828 | $8.0M | Add +3.5% |
| CVMC Calvert US Mcap Core Resp | 4.51% | 100,879 | $6.5M | Add +1.0% |
| AVSD Avantis Reps Intern Equi ETF | 2.86% | 55,229 | $4.1M | Reduce -8.5% |
| NUSC Nuveen ESG Small-Cap ETF | 2.85% | 91,374 | $4.1M | Reduce -2.3% |
| SSGA ACTIVE TR | 2.54% | 84,067 | $3.6M | Add +9.1% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 2.52% | 347,874 | $3.6M | Reduce -1.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.06% | 32,302 | $3.0M | Add +1.4% |
| AVSU Avantis Resp US Equity ETF | 2.06% | 38,669 | $3.0M | Reduce -12.6% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 2.04% | 80,947 | $2.9M | Reduce -0.0% |
| AAPL Apple Inc. | 1.83% | 9,647 | $2.6M | Reduce -22.4% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 1.76% | 38,844 | $2.5M | Reduce -11.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 1.63% | 51,829 | $2.3M | Reduce -4.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.05% | 2 | $1.5M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.97% | 2,257 | $1.4M | Reduce -53.2% |
| GOOG Alphabet Inc. Class C | 0.93% | 4,262 | $1.3M | Reduce -6.4% |
| AMZN Amazon.com Inc. | 0.63% | 3,931 | $907K | Reduce -11.6% |
| JPM JPMorgan Chase & Co. | 0.60% | 2,656 | $856K | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.49% | 1,446 | $700K | Add +3.8% |
| PG The Procter & Gamble Co. | 0.49% | 4,879 | $699K | Add +6.1% |
| IVV iShares Core S&P 500 ETF | 0.46% | 971 | $665K | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.45% | 3,490 | $651K | Reduce -6.8% |
| GLD SPDR Gold Shares | 0.43% | 1,562 | $619K | Add +16.1% |
| FTAI Ftai Aviation Ltd. | 0.34% | 2,500 | $492K | No change |
| ADBE Adobe Inc. | 0.28% | 1,137 | $398K | Reduce -1.0% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.27% | 3,963 | $391K | New |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 1,709 | $376K | No change |
| EMSF Matthews Em Sustainable | 0.25% | 12,673 | $359K | Reduce -19.0% |
| ABBV Abbvie Inc. | 0.25% | 1,541 | $352K | Add +44.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.23% | 2,580 | $332K | Reduce -42.4% |
| CSCO Cisco Systems Inc. | 0.22% | 4,013 | $309K | Add +36.7% |
| NULC Nuveen ESG Large-Cap ETF | 0.21% | 6,361 | $304K | Add +8.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 596 | $291K | No change |
| ABT Abbott Laboratories | 0.20% | 2,290 | $287K | Add +26.4% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.19% | 4,050 | $268K | Reduce -23.9% |
| ERET iShares Env Aware Re Estate | 0.18% | 9,566 | $255K | Reduce -9.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 346 | $236K | No change |
| AVGO Broadcom Inc. | 0.16% | 682 | $236K | Reduce -2.4% |
| DFAU Dimensional US Core Equity M | 0.16% | 4,837 | $226K | Reduce -6.0% |
| SCHX Schwab US Large-Cap ETF | 0.15% | 8,105 | $218K | New |
| TOTL SS Doubleline TR Tact ETF | 0.15% | 5,361 | $216K | Add +0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 678 | $213K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 630 | $211K | No change |
| CMF iShares California Muni Bond | 0.14% | 3,605 | $207K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.14% | 4,241 | $205K | Reduce -45.3% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 1,451 | $202K | No change |
| GOOGL Alphabet Inc. Class A | 0.14% | 639 | $200K | New |
Portfolio Sells Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -53.2% | 0.97% | −1.03 |
| AAPL Apple Inc. | Reduce -22.4% | 1.83% | −0.36 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -4.2% | 21.44% | −0.24 |
| AVSU Avantis Resp US Equity ETF | Reduce -12.6% | 2.06% | −0.19 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.17 |
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −0.16 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Reduce -11.2% | 1.76% | −0.16 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -42.4% | 0.23% | −0.16 |
| NUBD Nuveen ESG US Aggregate Bond | Sold out | 0.00% | −0.14 |
| SSGA ACTIVE TR | Sold out | 0.00% | −0.14 |
| AVSD Avantis Reps Intern Equi ETF | Reduce -8.5% | 2.86% | −0.12 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -45.3% | 0.14% | −0.12 |
| VGSR Vert GLB Sust Re ETF | Reduce -1.5% | 2.52% | −0.07 |
| EMSF Matthews Em Sustainable | Reduce -19.0% | 0.25% | −0.07 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -0.0% | 2.04% | −0.06 |
| EFIV SS SPDR S&P 500 ESG ETF | Reduce -23.9% | 0.19% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -11.6% | 0.63% | −0.04 |
| BITF Bitfarms Ltd./Canada | Sold out | 0.00% | −0.03 |
| NVDA Nvidia Corp. | Reduce -6.8% | 0.45% | −0.03 |
| ERET iShares Env Aware Re Estate | Reduce -9.1% | 0.18% | −0.02 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -4.7% | 1.63% | −0.02 |
| DFAU Dimensional US Core Equity M | Reduce -6.0% | 0.16% | −0.00 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -2.3% | 2.85% | −0.00 |
| ADBE Adobe Inc. | Reduce -1.0% | 0.28% | −0.00 |
| AVGO Broadcom Inc. | Reduce -2.4% | 0.16% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 0.60% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 0.46% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -6.4% | 0.93% | +0.17 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -3.8% | 12.66% | +0.20 |
Portfolio Buys Q3 2025 → Q4 2025
| CVIE Cal Intl Responsible Index | Add +3.3% | 6.70% | +0.55 |
| CVLC Calvert US L-C CR Resp Index | Add +3.5% | 5.57% | +0.39 |
| ARB Altshares Merger Arbitrage | Add +4.4% | 7.23% | +0.39 |
| EMNT PIMCO Enhcd St M-Active ESG | New | 0.27% | +0.27 |
| SSGA ACTIVE TR | Add +9.1% | 2.54% | +0.20 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +0.4% | 8.50% | +0.20 |
| SCHX Schwab US Large-Cap ETF | New | 0.15% | +0.15 |
| CMF iShares California Muni Bond | New | 0.14% | +0.14 |
| GOOGL Alphabet Inc. Class A | New | 0.14% | +0.14 |
| CVMC Calvert US Mcap Core Resp | Add +1.0% | 4.51% | +0.13 |
| GLD SPDR Gold Shares | Add +16.1% | 0.43% | +0.10 |
| CSCO Cisco Systems Inc. | Add +36.7% | 0.22% | +0.08 |
| ABBV Abbvie Inc. | Add +44.6% | 0.25% | +0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1.4% | 2.06% | +0.04 |
| ABT Abbott Laboratories | Add +26.4% | 0.20% | +0.03 |
| NULC Nuveen ESG Large-Cap ETF | Add +8.6% | 0.21% | +0.00 |
| TOTL SS Doubleline TR Tact ETF | Add +0.2% | 0.15% | +0.00 |
| PG The Procter & Gamble Co. | Add +6.1% | 0.49% | −0.00 |
| MSFT Microsoft Corp. | Add +3.8% | 0.49% | −0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| BKKT.WS Bakkt Holdings Inc. -CW26 | *W EXP 10/25/202 | Sold out | 67,540 | $30Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.