LongView Asset Management

SANTA FE, NMfiles as LongView Asset Management LLC

$143m in 51 US stocks at the end of 31 December 2025. The top 10 are 74.9% of the money. It changed about 3.4% of the portfolio this quarter.

Value

$143m

Stocks

Top 10 share

74.9%

Turnover

3.4%

What changed this quarter

New

Bought for the first time this quarter.

Pimco ETF TREMNT
0.3% of the fund
Schwab Strategic TRSCHX
0.2% of the fund
Ishares TRCMF
0.1% of the fund
AlphabetGOOGL
0.1% of the fund

Added

Bought more of a stock they already held.

Altshares TrustARB
7.2% of the fund
+4%
Morgan Stanley ETF TrustCVIE
6.7% of the fund
+3%
Morgan Stanley ETF TrustCVLC
5.6% of the fund
+4%
Ssga Active TR
2.5% of the fund
+9%
MicrosoftMSFT
0.5% of the fund
+4%
Procter & GamblePG
0.5% of the fund
+6%
Spdr Gold TRGLD
0.4% of the fund
+16%
AbbVieABBV
0.2% of the fund
+45%
Cisco SystemsCSCO
0.2% of the fund
+37%
Nushares ETF TRNULC
0.2% of the fund
+9%
Abbott LaboratoriesABT
0.2% of the fund
+26%

Cut

Sold some of their stake.

Dimensional ETF TrustDFSU
21.4% of the fund
-4%
Dimensional ETF TrustDFSI
12.7% of the fund
-4%
American Centy ETF TRAVSD
2.9% of the fund
-8%
Nushares ETF TRNUSC
2.8% of the fund
-2%
American Centy ETF TRAVSU
2.1% of the fund
-13%
AppleAAPL
1.8% of the fund
-22%
American Centy ETF TRAVSE
1.8% of the fund
-11%
Nushares ETF TRNULV
1.6% of the fund
-5%
Invesco QQQ TRQQQ
1.0% of the fund
-53%
AlphabetGOOG
0.9% of the fund
-6%
Amazon.comAMZN
0.6% of the fund
-12%
NvidiaNVDA
0.5% of the fund
-7%
Matthews Intl FDSEMSF
0.3% of the fund
-19%
Ishares TRDSI
0.2% of the fund
-42%
Spdr Series TrustEFIV
0.2% of the fund
-24%
Ishares TRERET
0.2% of the fund
-9%
BroadcomAVGO
0.2% of the fund
-2%
Dimensional ETF TrustDFAU
0.2% of the fund
-6%
Vanguard Charlotte FDSBNDX
0.1% of the fund
-45%

Sold out

Sold their entire stake.

TeslaTSLA
-100%
Ishares TRESGD
-100%
Nushares ETF TRNUBD
-100%
Ssga Active TR
-100%
BitfarmsBITF
-100%
BakktBKKT-WS
-100%

Holdings

Dimensional ETF TrustDFSU
Share
21.4%
Value
$31m
Shares
708,054
-4%
Dimensional ETF TrustDFSI
Share
12.7%
Value
$18m
Shares
423,719
-4%
Dimensional ETF TrustDFSE
Share
8.5%
Value
$12m
Shares
293,983
Held
Altshares TrustARB
Share
7.2%
Value
$10m
Shares
356,455
+4%
Morgan Stanley ETF TrustCVIE
Share
6.7%
Value
$10m
Shares
134,821
+3%
Morgan Stanley ETF TrustCVLC
Share
5.6%
Value
$8m
Shares
94,828
+4%
Morgan Stanley ETF TrustCVMC
Share
4.5%
Value
$6m
Shares
100,879
Held
American Centy ETF TRAVSD
Share
2.9%
Value
$4m
Shares
55,229
-8%
Nushares ETF TRNUSC
Share
2.8%
Value
$4m
Shares
91,374
-2%
Ssga Active TR
Share
2.5%
Value
$4m
Shares
84,067
+9%
Manager Directed PortfoliosVGSR
Share
2.5%
Value
$4m
Shares
347,874
Held
Spdr Series TrustBIL
Share
2.1%
Value
$3m
Shares
32,302
Held
American Centy ETF TRAVSU
Share
2.1%
Value
$3m
Shares
38,669
-13%
Nushares ETF TRNUDM
Share
2.0%
Value
$3m
Shares
80,947
Held
AppleAAPL
Share
1.8%
Value
$3m
Shares
9,647
-22%
American Centy ETF TRAVSE
Share
1.8%
Value
$3m
Shares
38,844
-11%
Nushares ETF TRNULV
Share
1.6%
Value
$2m
Shares
51,829
-5%
Berkshire Hathaway INC DELBRK-A
Share
1.1%
Value
$2m
Shares
2
Held
Invesco QQQ TRQQQ
Share
1.0%
Value
$1m
Shares
2,257
-53%
AlphabetGOOG
Share
0.9%
Value
$1m
Shares
4,262
-6%
Amazon.comAMZN
Share
0.6%
Value
$907,354
Shares
3,931
-12%
JPMorgan ChaseJPM
Share
0.6%
Value
$855,817
Shares
2,656
Held
MicrosoftMSFT
Share
0.5%
Value
$699,506
Shares
1,446
+4%
Procter & GamblePG
Share
0.5%
Value
$699,210
Shares
4,879
+6%
Ishares TRIVV
Share
0.5%
Value
$665,077
Shares
971
Held
NvidiaNVDA
Share
0.5%
Value
$650,885
Shares
3,490
-7%
Spdr Gold TRGLD
Share
0.4%
Value
$618,950
Shares
1,562
+16%
FTAI AviationFTAI
Share
0.3%
Value
$492,125
Shares
2,500
Held
AdobeADBE
Share
0.3%
Value
$397,939
Shares
1,137
Held
Pimco ETF TREMNT
Share
0.3%
Value
$390,653
Shares
3,963
New
Vanguard Specialized FundsVIG
Share
0.3%
Value
$375,662
Shares
1,709
Held
Matthews Intl FDSEMSF
Share
0.3%
Value
$359,440
Shares
12,673
-19%
AbbVieABBV
Share
0.2%
Value
$352,104
Shares
1,541
+45%
Ishares TRDSI
Share
0.2%
Value
$332,437
Shares
2,580
-42%
Cisco SystemsCSCO
Share
0.2%
Value
$309,122
Shares
4,013
+37%
Nushares ETF TRNULC
Share
0.2%
Value
$304,385
Shares
6,361
+9%
Vanguard Index FDSVUG
Share
0.2%
Value
$290,765
Shares
596
Held
Abbott LaboratoriesABT
Share
0.2%
Value
$286,974
Shares
2,290
+26%
Spdr Series TrustEFIV
Share
0.2%
Value
$267,908
Shares
4,050
-24%
Ishares TRERET
Share
0.2%
Value
$255,458
Shares
9,566
-9%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$236,227
Shares
346
Held
BroadcomAVGO
Share
0.2%
Value
$236,041
Shares
682
-2%
Dimensional ETF TrustDFAU
Share
0.2%
Value
$226,385
Shares
4,837
-6%
Schwab Strategic TRSCHX
Share
0.2%
Value
$218,097
Shares
8,105
New
Ssga Active ETF TRTOTL
Share
0.2%
Value
$215,764
Shares
5,361
Held
Vanguard Index FDSVV
Share
0.1%
Value
$213,435
Shares
678
Held
Vanguard Index FDSVTI
Share
0.1%
Value
$211,234
Shares
630
Held
Ishares TRCMF
Share
0.1%
Value
$207,144
Shares
3,605
New
Vanguard Charlotte FDSBNDX
Share
0.1%
Value
$204,924
Shares
4,241
-45%
Spdr Series TrustSDY
Share
0.1%
Value
$201,922
Shares
1,451
Held
AlphabetGOOGL
Share
0.1%
Value
$200,007
Shares
639
New

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFSU	21.4%	$31m	708,054	-4%
Dimensional ETF TrustDFSI	12.7%	$18m	423,719	-4%
Dimensional ETF TrustDFSE	8.5%	$12m	293,983	Held
Altshares TrustARB	7.2%	$10m	356,455	+4%
Morgan Stanley ETF TrustCVIE	6.7%	$10m	134,821	+3%
Morgan Stanley ETF TrustCVLC	5.6%	$8m	94,828	+4%
Morgan Stanley ETF TrustCVMC	4.5%	$6m	100,879	Held
American Centy ETF TRAVSD	2.9%	$4m	55,229	-8%
Nushares ETF TRNUSC	2.8%	$4m	91,374	-2%
Ssga Active TR	2.5%	$4m	84,067	+9%
Manager Directed PortfoliosVGSR	2.5%	$4m	347,874	Held
Spdr Series TrustBIL	2.1%	$3m	32,302	Held
American Centy ETF TRAVSU	2.1%	$3m	38,669	-13%
Nushares ETF TRNUDM	2.0%	$3m	80,947	Held
AppleAAPL	1.8%	$3m	9,647	-22%
American Centy ETF TRAVSE	1.8%	$3m	38,844	-11%
Nushares ETF TRNULV	1.6%	$2m	51,829	-5%
Berkshire Hathaway INC DELBRK-A	1.1%	$2m	2	Held
Invesco QQQ TRQQQ	1.0%	$1m	2,257	-53%
AlphabetGOOG	0.9%	$1m	4,262	-6%
Amazon.comAMZN	0.6%	$907,354	3,931	-12%
JPMorgan ChaseJPM	0.6%	$855,817	2,656	Held
MicrosoftMSFT	0.5%	$699,506	1,446	+4%
Procter & GamblePG	0.5%	$699,210	4,879	+6%
Ishares TRIVV	0.5%	$665,077	971	Held
NvidiaNVDA	0.5%	$650,885	3,490	-7%
Spdr Gold TRGLD	0.4%	$618,950	1,562	+16%
FTAI AviationFTAI	0.3%	$492,125	2,500	Held
AdobeADBE	0.3%	$397,939	1,137	Held
Pimco ETF TREMNT	0.3%	$390,653	3,963	New
Vanguard Specialized FundsVIG	0.3%	$375,662	1,709	Held
Matthews Intl FDSEMSF	0.3%	$359,440	12,673	-19%
AbbVieABBV	0.2%	$352,104	1,541	+45%
Ishares TRDSI	0.2%	$332,437	2,580	-42%
Cisco SystemsCSCO	0.2%	$309,122	4,013	+37%
Nushares ETF TRNULC	0.2%	$304,385	6,361	+9%
Vanguard Index FDSVUG	0.2%	$290,765	596	Held
Abbott LaboratoriesABT	0.2%	$286,974	2,290	+26%
Spdr Series TrustEFIV	0.2%	$267,908	4,050	-24%
Ishares TRERET	0.2%	$255,458	9,566	-9%
State STR Spdr S&P 500 ETF TSPY	0.2%	$236,227	346	Held
BroadcomAVGO	0.2%	$236,041	682	-2%
Dimensional ETF TrustDFAU	0.2%	$226,385	4,837	-6%
Schwab Strategic TRSCHX	0.2%	$218,097	8,105	New
Ssga Active ETF TRTOTL	0.2%	$215,764	5,361	Held
Vanguard Index FDSVV	0.1%	$213,435	678	Held
Vanguard Index FDSVTI	0.1%	$211,234	630	Held
Ishares TRCMF	0.1%	$207,144	3,605	New
Vanguard Charlotte FDSBNDX	0.1%	$204,924	4,241	-45%
Spdr Series TrustSDY	0.1%	$201,922	1,451	Held
AlphabetGOOGL	0.1%	$200,007	639	New

Over time and by industry

Value over time

Jun '25

Dec '25

Value is up 8.4% since 30 June 2025.

Where the money is

Technology3.8%

Media & telecom1.1%

Retail & consumer0.6%

Financial services0.6%

Everyday goods0.5%

Health care0.4%

Other93.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.