LongView Asset Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), LongView Asset Management LLC reported 52 stock positions worth $114.7 million. Its top holding was Dimensional US Sus CORE1 ETF (DFSU) at 20.7% of the portfolio, followed by Dimensional Int Sus COR1 ETF (DFSI, 11.3%) and Apple (AAPL, 5.5%).
- Most Recent 13F
- Q4 2025
- Location
- SANTA FE, NM
- CIK
- 0002053960
- Portfolio Value
- $114.7M (Q4 2024)
- SEC Filing
- 0001085146-25-000739 ↗ filed Feb 4, 2025
Holdings Value
Holdings 52 stocks · $114.7M
| DFSU Dimensional US Sus CORE1 ETF | 20.68% | 626,158 | $23.7M | — |
| DFSI Dimensional Int Sus COR1 ETF | 11.27% | 393,525 | $12.9M | — |
| AAPL Apple Inc. | 5.45% | 24,990 | $6.3M | — |
| DFSE Dimensional Em Sus CORE1 ETF | 5.42% | 187,588 | $6.2M | — |
| ARB Altshares Merger Arbitrage | 4.55% | 189,528 | $5.2M | — |
| EAGG iShares ESG Aware US Aggrega | 3.82% | 94,487 | $4.4M | — |
| CVIE Cal Intl Responsible Index | 3.66% | 76,024 | $4.2M | — |
| AVSD Avantis Reps Intern Equi ETF | 3.48% | 71,795 | $4.0M | — |
| NUDM Nuveen ESG Intl Devel MRK Eq | 3.38% | 128,892 | $3.9M | — |
| CVMC Calvert US Mcap Core Resp | 3.25% | 62,719 | $3.7M | — |
| AVSU Avantis Resp US Equity ETF | 2.96% | 51,418 | $3.4M | — |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 2.39% | 271,089 | $2.7M | — |
| QQQ Invesco QQQ Trust Series 1 | 2.14% | 4,813 | $2.5M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.09% | 26,210 | $2.4M | — |
| CVLC Calvert US L-C CR Resp Index | 1.94% | 30,386 | $2.2M | — |
| SSGA ACTIVE TR | 1.92% | 52,387 | $2.2M | — |
| NULV Nuveen ESG Large-Cap Val ETF | 1.88% | 54,743 | $2.2M | — |
| NUSC Nuveen ESG Small-Cap ETF | 1.66% | 45,569 | $1.9M | — |
| AGG iShares Core U.S. Aggregate | 1.59% | 18,783 | $1.8M | — |
| AVSE Avantis Resp Emerg MKTS Eq-E | 1.58% | 35,888 | $1.8M | — |
| SSGA ACTIVE TR | 1.19% | 46,446 | $1.4M | — |
| AMZN Amazon.com Inc. | 1.02% | 5,348 | $1.2M | — |
| BNDX Vanguard Total Intl Bond ETF | 1.01% | 23,549 | $1.2M | — |
| GOOG Alphabet Inc. Class C | 0.89% | 5,344 | $1.0M | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.83% | 8,684 | $957K | — |
| PG The Procter & Gamble Co. | 0.76% | 5,200 | $872K | — |
| IVV iShares Core S&P 500 ETF | 0.55% | 1,071 | $630K | — |
| ERET iShares Env Aware Re Estate | 0.54% | 24,761 | $623K | — |
| NUBD Nuveen ESG US Aggregate Bond | 0.53% | 27,663 | $603K | — |
| FEIG NT ESG Clim Ig Corp. ETF | 0.49% | 14,017 | $567K | — |
| JPM JPMorgan Chase & Co. | 0.48% | 2,302 | $552K | — |
| EFIV SS SPDR S&P 500 ESG ETF | 0.46% | 9,396 | $531K | — |
| JPIE JPMorgan Income ETF | 0.46% | 11,525 | $526K | — |
| ADBE Adobe Inc. | 0.46% | 1,174 | $522K | — |
| EMSF Matthews Em Sustainable | 0.44% | 20,719 | $502K | — |
| NVDA Nvidia Corp. | 0.43% | 3,645 | $489K | — |
| NULC Nuveen ESG Large-Cap ETF | 0.40% | 10,033 | $456K | — |
| ESGD iShares Trust iShares ESG Aw | 0.35% | 5,298 | $403K | — |
| IBB iShares Biotechnology ETF | 0.34% | 2,933 | $388K | — |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 1,889 | $370K | — |
| INTU Intuit Inc. | 0.31% | 563 | $354K | — |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.30% | 7,179 | $340K | — |
| TSLA Tesla Inc. | 0.29% | 834 | $337K | — |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.29% | 9,531 | $332K | — |
| GLD SPDR Gold Shares | 0.28% | 1,345 | $326K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 542 | $318K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 596 | $245K | — |
| DHR Danaher Corp. | 0.21% | 1,040 | $239K | — |
| MSFT Microsoft Corp. | 0.21% | 563 | $237K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 748 | $217K | — |
| JNJ Johnson & Johnson | 0.19% | 1,499 | $217K | — |
| DFAU Dimensional US Core Equity M | 0.18% | 5,239 | $212K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.