LongView Asset Management LLC
CIK: 0002053960SEC EDGAR →
Portfolio Value
$143.4M
Holdings
51
As of
Q4 2025
New Positions
4
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 708,054 | $30.8M | 21.44% |
| 2 | DIMENSIONAL ETF TRUST | 423,719 | $18.2M | 12.66% |
| 3 | DIMENSIONAL ETF TRUST | 293,983 | $12.2M | 8.50% |
| 4 | ALTSHARES TRUST | 356,455 | $10.4M | 7.23% |
| 5 | MORGAN STANLEY ETF TRUST | 134,821 | $9.6M | 6.70% |
| 6 | MORGAN STANLEY ETF TRUST | 94,828 | $8.0M | 5.57% |
| 7 | MORGAN STANLEY ETF TRUST | 100,879 | $6.5M | 4.51% |
| 8 | AMERICAN CENTY ETF TR | 55,229 | $4.1M | 2.86% |
| 9 | NUSHARES ETF TR | 91,374 | $4.1M | 2.84% |
| 10 | SSGA ACTIVE TR | 84,067 | $3.6M | 2.54% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 34 | $130.3M | 90.9% |
| Technology | 6 | $4.9M | 3.4% |
| Unknown | 4 | $3.9M | 2.7% |
| Communication Services | 2 | $1.5M | 1.1% |
| Consumer Cyclical | 1 | $907K | 0.6% |
| Consumer Defensive | 1 | $699K | 0.5% |
| Healthcare | 2 | $638K | 0.4% |
| Industrials | 1 | $492K | 0.3% |