LongView Asset Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), LongView Asset Management LLC reported 55 stock positions worth $132.3 million. Its top holding was Dimensional US Sus CORE1 ETF (DFSU) at 20.8% of the portfolio, followed by Dimensional Int Sus COR1 ETF (DFSI, 12.8%) and Dimensional Em Sus CORE1 ETF (DFSE, 7.6%). Compared with Q1 2025, it opened 4 new positions, sold out of 4, added to 19 and reduced 24. The biggest buy was Calvert US L-C CR Resp Index (CVLC, shares +74%) and the biggest sale iShares ESG Aware US Aggrega (EAGG, shares −38%).
- Most Recent 13F
- Q4 2025
- Location
- SANTA FE, NM
- CIK
- 0002053960
- Portfolio Value
- $132.3M (Q2 2025)
- SEC Filing
- 0001085146-25-004345 ↗ filed Jul 31, 2025
Holdings Value
Holdings 55 stocks · $132.3M
| DFSU Dimensional US Sus CORE1 ETF | 20.85% | 702,809 | $27.6M | Add +6.2% |
| DFSI Dimensional Int Sus COR1 ETF | 12.80% | 429,761 | $16.9M | Add +1.0% |
| DFSE Dimensional Em Sus CORE1 ETF | 7.61% | 264,706 | $10.1M | Add +21.4% |
| ARB Altshares Merger Arbitrage | 6.35% | 294,795 | $8.4M | Add +22.4% |
| CVIE Cal Intl Responsible Index | 5.40% | 109,845 | $7.2M | Add +28.1% |
| CVLC Calvert US L-C CR Resp Index | 4.17% | 72,041 | $5.5M | Add +74.1% |
| CVMC Calvert US Mcap Core Resp | 3.70% | 80,580 | $4.9M | Add +14.6% |
| AVSD Avantis Reps Intern Equi ETF | 3.30% | 64,593 | $4.4M | Reduce -4.0% |
| AAPL Apple Inc. | 2.64% | 17,006 | $3.5M | Reduce -3.3% |
| NUSC Nuveen ESG Small-Cap ETF | 2.50% | 81,256 | $3.3M | Add +40.4% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 2.49% | 92,982 | $3.3M | Reduce -23.5% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 2.43% | 307,342 | $3.2M | Add +6.2% |
| AVSU Avantis Resp US Equity ETF | 2.42% | 46,688 | $3.2M | Reduce -1.6% |
| SSGA ACTIVE TR | 2.20% | 67,547 | $2.9M | Add +7.6% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 2.02% | 45,490 | $2.7M | Add +41.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.01% | 4,825 | $2.7M | Add +0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.81% | 26,137 | $2.4M | Reduce -0.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 1.74% | 54,840 | $2.3M | Add +4.7% |
| EAGG iShares ESG Aware US Aggrega | 1.43% | 39,861 | $1.9M | Reduce -38.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.10% | 2 | $1.5M | No change |
| AMZN Amazon.com Inc. | 0.74% | 4,448 | $976K | Reduce -8.3% |
| PG The Procter & Gamble Co. | 0.63% | 5,200 | $828K | No change |
| EMSF Matthews Em Sustainable | 0.62% | 29,708 | $821K | Reduce -24.0% |
| GOOG Alphabet Inc. Class C | 0.62% | 4,617 | $819K | Reduce -16.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.61% | 6,954 | $808K | Reduce -10.7% |
| JPM JPMorgan Chase & Co. | 0.60% | 2,756 | $799K | Add +19.0% |
| MSFT Microsoft Corp. | 0.50% | 1,321 | $657K | Add +7.5% |
| IVV iShares Core S&P 500 ETF | 0.47% | 1,009 | $626K | Reduce -4.7% |
| NVDA Nvidia Corp. | 0.46% | 3,830 | $605K | Add +13.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.37% | 10,009 | $496K | Reduce -26.1% |
| ADBE Adobe Inc. | 0.34% | 1,174 | $454K | No change |
| EFIV SS SPDR S&P 500 ESG ETF | 0.32% | 7,314 | $428K | Reduce -19.3% |
| ESGD iShares Trust iShares ESG Aw | 0.32% | 4,754 | $424K | Reduce -6.9% |
| GLD SPDR Gold Shares | 0.31% | 1,345 | $410K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 1,709 | $350K | No change |
| NUBD Nuveen ESG US Aggregate Bond | 0.26% | 15,214 | $339K | Reduce -31.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 521 | $322K | Reduce -10.8% |
| ERET iShares Env Aware Re Estate | 0.24% | 12,089 | $322K | Reduce -31.2% |
| NULC Nuveen ESG Large-Cap ETF | 0.24% | 6,539 | $320K | Reduce -34.0% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.23% | 6,320 | $306K | Reduce -11.1% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.22% | 8,032 | $290K | Reduce -11.4% |
| FTAI Ftai Aviation Ltd. | 0.22% | 2,500 | $288K | New |
| ABT Abbott Laboratories | 0.20% | 1,984 | $270K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 596 | $261K | No change |
| SSGA ACTIVE TR | 0.19% | 8,742 | $251K | Reduce -82.2% |
| DFAU Dimensional US Core Equity M | 0.17% | 5,430 | $230K | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.17% | 1,499 | $229K | No change |
| JPIE JPMorgan Income ETF | 0.17% | 4,832 | $224K | Reduce -6.6% |
| TSLA Tesla Inc. | 0.16% | 650 | $206K | New |
| DHR Danaher Corp. | 0.16% | 1,040 | $205K | No change |
| ABBV Abbvie Inc. | 0.15% | 1,105 | $205K | Add +2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 671 | $204K | Reduce -28.7% |
| META Meta Platforms Inc. Class A | 0.15% | 276 | $204K | New |
| AVGO Broadcom Inc. | 0.15% | 739 | $204K | New |
| TOTL SS Doubleline TR Tact ETF | 0.15% | 5,039 | $202K | Add +0.7% |
Portfolio Sells Q1 2025 → Q2 2025
| EAGG iShares ESG Aware US Aggrega | Reduce -38.0% | 1.43% | −1.19 |
| SSGA ACTIVE TR | Reduce -82.2% | 0.19% | −1.03 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -23.5% | 2.49% | −0.83 |
| AAPL Apple Inc. | Reduce -3.3% | 2.64% | −0.72 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.42 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.30 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.8% | 1.81% | −0.26 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.25 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.20 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -26.1% | 0.37% | −0.19 |
| EMSF Matthews Em Sustainable | Reduce -24.0% | 0.62% | −0.19 |
| NUBD Nuveen ESG US Aggregate Bond | Reduce -31.9% | 0.26% | −0.17 |
| AVSD Avantis Reps Intern Equi ETF | Reduce -4.0% | 3.30% | −0.16 |
| ERET iShares Env Aware Re Estate | Reduce -31.2% | 0.24% | −0.14 |
| NULC Nuveen ESG Large-Cap ETF | Reduce -34.0% | 0.24% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -16.7% | 0.62% | −0.12 |
| AVSU Avantis Resp US Equity ETF | Reduce -1.6% | 2.42% | −0.12 |
| EFIV SS SPDR S&P 500 ESG ETF | Reduce -19.3% | 0.32% | −0.09 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -10.7% | 0.61% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -28.7% | 0.15% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -8.3% | 0.74% | −0.05 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Reduce -11.4% | 0.22% | −0.05 |
| ESGD iShares Trust iShares ESG Aw | Reduce -6.9% | 0.32% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -4.7% | 0.47% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.8% | 0.24% | −0.04 |
| JPIE JPMorgan Income ETF | Reduce -6.6% | 0.17% | −0.04 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Reduce -11.1% | 0.23% | −0.03 |
| DFAU Dimensional US Core Equity M | Reduce -0.9% | 0.17% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| CVLC Calvert US L-C CR Resp Index | Add +74.1% | 4.17% | +1.72 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +21.4% | 7.61% | +1.32 |
| CVIE Cal Intl Responsible Index | Add +28.1% | 5.40% | +1.15 |
| NUSC Nuveen ESG Small-Cap ETF | Add +40.4% | 2.50% | +0.60 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Add +41.2% | 2.02% | +0.60 |
| DFSU Dimensional US Sus CORE1 ETF | Add +6.2% | 20.85% | +0.52 |
| ARB Altshares Merger Arbitrage | Add +22.4% | 6.35% | +0.51 |
| CVMC Calvert US Mcap Core Resp | Add +14.6% | 3.70% | +0.27 |
| FTAI Ftai Aviation Ltd. | New | 0.22% | +0.22 |
| TSLA Tesla Inc. | New | 0.16% | +0.16 |
| AVGO Broadcom Inc. | New | 0.15% | +0.15 |
| META Meta Platforms Inc. Class A | New | 0.15% | +0.15 |
| NVDA Nvidia Corp. | Add +13.3% | 0.46% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +19.0% | 0.60% | +0.12 |
| MSFT Microsoft Corp. | Add +7.5% | 0.50% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 2.01% | +0.08 |
| DFSI Dimensional Int Sus COR1 ETF | Add +1.0% | 12.80% | +0.06 |
| TOTL SS Doubleline TR Tact ETF | Add +0.7% | 0.15% | −0.02 |
| ABT Abbott Laboratories | Add +0.1% | 0.20% | −0.02 |
| ABBV Abbvie Inc. | Add +2.7% | 0.15% | −0.04 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +4.7% | 1.74% | −0.08 |
| VGSR Vert GLB Sust Re ETF | Add +6.2% | 2.43% | −0.09 |
| SSGA ACTIVE TR | Add +7.6% | 2.20% | −0.12 |