LongView Asset Management LLC
- SEC CIK
- 0002053960
- Latest filing
- Feb 9, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 55
- 0 vs. Q1 2025
- Portfolio value
- $132.3M
- +$15.8M (+13.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 702,809 | $27.6M | 20.8% | +41,200+6.2% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 429,761 | $16.9M | 12.8% | +4,087+1.0% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 264,706 | $10.1M | 7.6% | +46,736+21.4% | Added | – |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 294,795 | $8.40M | 6.3% | +53,948+22.4% | Added | – |
| Morgan Stanley ETF Trust61774R106 | CALVE INDEX ETF | 109,845 | $7.15M | 5.4% | +24,119+28.1% | Added | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 72,041 | $5.51M | 4.2% | +30,662+74.1% | Added | – |
| ETF Calvert US Mid-Cap Core61774R403 | CALVERT US MDCP | 80,580 | $4.89M | 3.7% | +10,257+14.6% | Added | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 64,593 | $4.36M | 3.3% | −2,684−4.0% | Reduced | – |
| AAPLApple Inc. | Stock | 17,006 | $3.49M | 2.6% | −585−3.3% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 81,256 | $3.31M | 2.5% | +23,360+40.3% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 92,982 | $3.30M | 2.5% | −28,607−23.5% | Reduced | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 307,342 | $3.21M | 2.4% | +17,962+6.2% | Added | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 46,688 | $3.20M | 2.4% | −736−1.6% | Reduced | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 67,547 | $2.92M | 2.2% | +4,771+7.6% | Added | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 45,490 | $2.67M | 2.0% | +13,269+41.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,825 | $2.66M | 2.0% | +12+0.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 26,137 | $2.40M | 1.8% | −218−0.8% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 54,840 | $2.30M | 1.7% | +2,447+4.7% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 39,861 | $1.89M | 1.4% | −24,441−38.0% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.46M | 1.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,448 | $975.8K | 0.7% | −400−8.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,200 | $828.5K | 0.6% | 00.0% | Unchanged | History |
| Matthews Intl FDS577130628 | EMERGING MARKETS ADDED | 29,708 | $820.8K | 0.6% | −9,385−24.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,617 | $819.0K | 0.6% | −925−16.7% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,954 | $807.8K | 0.6% | −832−10.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,756 | $799.0K | 0.6% | +440+19.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,321 | $657.2K | 0.5% | +92+7.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,009 | $626.5K | 0.5% | −50−4.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,830 | $605.1K | 0.5% | +451+13.3% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,009 | $495.5K | 0.4% | −3,532−26.1% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,174 | $454.2K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 7,314 | $428.2K | 0.3% | −1,749−19.3% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,754 | $424.2K | 0.3% | −351−6.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,345 | $409.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,709 | $349.8K | 0.3% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 15,214 | $338.7K | 0.3% | −7,120−31.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 521 | $321.8K | 0.2% | −63−10.8% | Reduced | History |
| iShares Tr46436E270 | ENVIR AWR RL EST | 12,089 | $321.6K | 0.2% | −5,473−31.2% | Reduced | – |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 6,539 | $320.5K | 0.2% | −3,366−34.0% | Reduced | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 6,320 | $306.2K | 0.2% | −787−11.1% | Reduced | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 8,032 | $289.5K | 0.2% | −1,035−11.4% | Reduced | – |
| FTAIFTAI Aviation Ltd. | SHS | 2,500 | $287.6K | 0.2% | +2,500 | New | History |
| ABTAbbott Laboratories | Stock | 1,984 | $269.9K | 0.2% | +3+0.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 596 | $261.3K | 0.2% | 00.0% | Unchanged | – |
| Ssga Active Tr78470P853 | SPDR NUVEEN MUN | 8,742 | $251.4K | 0.2% | −40,351−82.2% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 5,430 | $230.0K | 0.2% | −51−0.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,499 | $229.0K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 4,832 | $223.8K | 0.2% | −339−6.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 650 | $206.5K | 0.2% | +650 | New | History |
| DHRDanaher Corp | Stock | 1,040 | $205.4K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,105 | $205.1K | 0.2% | +29+2.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 671 | $203.9K | 0.2% | −270−28.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 276 | $203.7K | 0.2% | +276 | New | History |
| AVGOBroadcom Inc. | Stock | 739 | $203.7K | 0.2% | +739 | New | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,039 | $202.1K | 0.2% | +34+0.7% | Added | – |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,899 | $484.6K | 0.4% | – |
| INTUIntuit Inc. | Stock | 563 | $345.7K | 0.3% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,283 | $292.0K | 0.3% | – |
| TELTE Connectivity plc | Stock | 1,608 | $227.2K | 0.2% | History |