LongView Asset Management LLC

Portfolio Overview

LongView Asset Management LLC disclosed 51 positions worth $143.4M in its Form 13F-HR for Q4 2025. During the quarter the fund opened 2 new positions and exited 3 and a full exit from $TSLA. The portfolio is most concentrated in Other (88.7% of disclosed assets). All figures are sourced directly from LongView Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 2053960.

• DIMENSIONAL ETF TRUST

  —

  Quality

  $30.8M708,054 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $18.2M423,719 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $12.2M293,983 sh

• ALTSHARES TRUST

  —

  Quality

  $10.4M356,455 sh

• MORGAN STANLEY ETF TRUST

  —

  Quality

  $9.6M134,821 sh

• MORGAN STANLEY ETF TRUST

  —

  Quality

  $8.0M94,828 sh

• MORGAN STANLEY ETF TRUST

  —

  Quality

  $6.5M100,879 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $4.1M55,229 sh
• 

  Nu Holdings Ltd.

  $NU

  —

  Quality

  $4.1M91,374 sh

• SSGA ACTIVE TR

  —

  Quality

  $3.6M84,067 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST	—	$30.8M	708,054
DIMENSIONAL ETF TRUST	—	$18.2M	423,719
DIMENSIONAL ETF TRUST	—	$12.2M	293,983
ALTSHARES TRUST	—	$10.4M	356,455
MORGAN STANLEY ETF TRUST	—	$9.6M	134,821
MORGAN STANLEY ETF TRUST	—	$8.0M	94,828
MORGAN STANLEY ETF TRUST	—	$6.5M	100,879
AMERICAN CENTY ETF TR	—	$4.1M	55,229
Nu Holdings Ltd.$NU	—	$4.1M	91,374
SSGA ACTIVE TR	—	$3.6M	84,067

Showing top 10 of 51 holdings.

Full Holdings — LongView Asset Management LLC (Q4 2025)

All 51 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST	$30.8M	21.4%	-4%	—
2	—	DIMENSIONAL ETF TRUST	$18.2M	12.7%	-4%	—
3	—	DIMENSIONAL ETF TRUST	$12.2M	8.5%	+0%	—
4	—	ALTSHARES TRUST	$10.4M	7.2%	+4%	—
5	—	MORGAN STANLEY ETF TRUST	$9.6M	6.7%	+3%	—
6	—	MORGAN STANLEY ETF TRUST	$8.0M	5.6%	+4%	—
7	—	MORGAN STANLEY ETF TRUST	$6.5M	4.5%	+1%	—
8	—	AMERICAN CENTY ETF TR	$4.1M	2.9%	-8%	—
9	$NU	Nu Holdings Ltd.	$4.1M	2.9%	-2%	—
10	—	SSGA ACTIVE TR	$3.6M	2.5%	+9%	—
11	—	MANAGER DIRECTED PORTFOLIOS	$3.6M	2.5%	-2%	—
12	—	SPDR SERIES TRUST	$3.0M	2.1%	+1%	—
13	—	AMERICAN CENTY ETF TR	$3.0M	2.1%	-13%	—
14	—	NUSHARES ETF TR	$2.9M	2.0%	-0%	—
15	$AAPL	Apple Inc.	$2.6M	1.8%	-22%	76.3
16	—	AMERICAN CENTY ETF TR	$2.5M	1.8%	-11%	—
17	—	NUSHARES ETF TR	$2.3M	1.6%	-5%	—
18	$BRK.A	BERKSHIRE HATHAWAY INC	$1.5M	1.1%	+0%	73.6
19	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.4M	1.0%	-53%	—
20	$GOOGL	Alphabet Inc.	$1.3M	0.9%	-6%	78.1
21	$AMZN	AMAZON COM INC	$907,354	0.6%	-12%	68.4
22	$JPM	JPMORGAN CHASE & CO	$855,817	0.6%	-1%	70.3
23	$MSFT	MICROSOFT CORP	$699,506	0.5%	+4%	79.7
24	$PG	PROCTER & GAMBLE Co	$699,210	0.5%	+6%	64.4
25	—	ISHARES TR	$665,077	0.5%	-0%	—
26	$NVDA	NVIDIA CORP	$650,885	0.5%	-7%	85.9
27	$GLD	SPDR GOLD TRUST	$618,950	0.4%	+16%	—
28	$FTAI	FTAI Aviation Ltd.	$492,125	0.3%	+0%	—
29	$ADBE	ADOBE INC.	$397,939	0.3%	-1%	77.8
30	—	PIMCO ETF TR	$390,653	0.3%	NEW	—
31	—	VANGUARD SPECIALIZED FUNDS	$375,662	0.3%	+0%	—
32	—	MATTHEWS INTL FDS	$359,440	0.3%	-19%	—
33	$ABBV	AbbVie Inc.	$352,104	0.3%	+45%	72.5
34	—	ISHARES TR	$332,437	0.2%	-42%	—
35	$CSCO	CISCO SYSTEMS, INC.	$309,122	0.2%	+37%	70.1
36	—	NUSHARES ETF TR	$304,385	0.2%	+9%	—
37	—	VANGUARD INDEX FDS	$290,765	0.2%	+0%	—
38	$ABT	ABBOTT LABORATORIES	$286,974	0.2%	+26%	65.2
39	—	SPDR SERIES TRUST	$267,908	0.2%	-24%	—
40	—	ISHARES TR	$255,458	0.2%	-9%	—
41	$SPY	SPDR S&P 500 ETF TRUST	$236,227	0.2%	+0%	—
42	$AVGO	Broadcom Inc.	$236,041	0.2%	-2%	84.4
43	—	DIMENSIONAL ETF TRUST	$226,385	0.2%	-6%	—
44	—	SCHWAB STRATEGIC TR	$218,097	0.1%	NEW	—
45	—	SSGA ACTIVE ETF TR	$215,764	0.1%	+0%	—
46	—	VANGUARD INDEX FDS	$213,435	0.1%	+0%	—
47	—	VANGUARD INDEX FDS	$211,234	0.1%	+0%	—
48	—	ISHARES TR	$207,144	0.1%	+270%	—
49	—	VANGUARD CHARLOTTE FDS	$204,924	0.1%	-45%	—
50	—	SPDR SERIES TRUST	$201,922	0.1%	+0%	—
51	$GOOG	Alphabet Inc.	$200,007	0.1%	NEW	78.1