13F HOLDINGS REPORT
LongView Asset Management LLC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001085146-25-002739
Total Value
$116.5M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V716 | 661,609 | $23.7M | 20.33% |
| 2 | DIMENSIONAL ETF TRUST | 25434V690 | 425,674 | $14.9M | 12.74% |
| 3 | DIMENSIONAL ETF TRUST | 25434V682 | 217,970 | $7.3M | 6.30% |
| 4 | ALTSHARES TRUST | 02210T108 | 240,847 | $6.8M | 5.84% |
| 5 | MORGAN STANLEY ETF TRUST | MS-PQ | 85,726 | $5.0M | 4.26% |
| 6 | AMERICAN CENTY ETF TR | 025072299 | 67,277 | $4.0M | 3.46% |
| 7 | MORGAN STANLEY ETF TRUST | MS-PQ | 70,323 | $4.0M | 3.42% |
| 8 | APPLE INC | AAPL | 17,591 | $3.9M | 3.35% |
| 9 | NUSHARES ETF TR | NU | 121,589 | $3.9M | 3.32% |
| 10 | ISHARES TR | 46435U549 | 64,302 | $3.1M | 2.62% |
| 11 | AMERICAN CENTY ETF TR | 025072281 | 47,424 | $3.0M | 2.54% |
| 12 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 289,380 | $2.9M | 2.52% |
| 13 | MORGAN STANLEY ETF TRUST | MS-PQ | 41,379 | $2.9M | 2.45% |
| 14 | SSGA ACTIVE TR | 78470P309 | 62,776 | $2.7M | 2.32% |
| 15 | SPDR SER TR | 78468R663 | 26,355 | $2.4M | 2.07% |
| 16 | INVESCO QQQ TR | IVZ | 4,813 | $2.3M | 1.94% |
| 17 | NUSHARES ETF TR | NU | 57,896 | $2.2M | 1.90% |
| 18 | NUSHARES ETF TR | NU | 52,393 | $2.1M | 1.82% |
| 19 | AMERICAN CENTY ETF TR | 025072315 | 32,221 | $1.7M | 1.42% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 1.37% |
| 21 | SSGA ACTIVE TR | 78470P853 | 49,093 | $1.4M | 1.22% |
| 22 | MATTHEWS INTL FDS | 577130628 | 39,093 | $946,044 | 0.81% |
| 23 | AMAZON COM INC | AMZN | 4,848 | $922,381 | 0.79% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 5,200 | $886,184 | 0.76% |
| 25 | ALPHABET INC | GOOG | 5,542 | $865,827 | 0.74% |
| 26 | ISHARES TR | 464288570 | 7,786 | $797,392 | 0.68% |
| 27 | VANGUARD CHARLOTTE FDS | 92203J407 | 13,541 | $661,074 | 0.57% |
| 28 | ISHARES TR | 464287200 | 1,059 | $595,053 | 0.51% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 2,316 | $568,115 | 0.49% |
| 30 | NUSHARES ETF TR | NU | 22,334 | $495,486 | 0.43% |
| 31 | SPDR SER TR | 78468R531 | 9,063 | $484,891 | 0.42% |
| 32 | ISHARES TR | 464287226 | 4,899 | $484,563 | 0.42% |
| 33 | MICROSOFT CORP | MSFT | 1,229 | $461,176 | 0.40% |
| 34 | ISHARES TR | 46436E270 | 17,562 | $452,219 | 0.39% |
| 35 | ADOBE INC | ADBE | 1,174 | $450,265 | 0.39% |
| 36 | NUSHARES ETF TR | NU | 9,905 | $434,142 | 0.37% |
| 37 | ISHARES TR | 46435G516 | 5,105 | $417,028 | 0.36% |
| 38 | SPDR GOLD TR | GLD | 1,345 | $387,485 | 0.33% |
| 39 | NVIDIA CORPORATION | NVDA | 3,379 | $366,217 | 0.31% |
| 40 | INTUIT | INTU | 563 | $345,677 | 0.30% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,709 | $331,580 | 0.28% |
| 42 | SPDR S&P 500 ETF TR | SPY | 584 | $326,682 | 0.28% |
| 43 | NUSHARES ETF TR | NU | 9,067 | $310,167 | 0.27% |
| 44 | NUSHARES ETF TR | NU | 7,107 | $305,046 | 0.26% |
| 45 | ISHARES TR | 464287556 | 2,283 | $291,996 | 0.25% |
| 46 | ABBOTT LABS | ABLZF | 1,981 | $262,840 | 0.23% |
| 47 | VANGUARD INDEX FDS | 922908769 | 941 | $258,636 | 0.22% |
| 48 | JOHNSON & JOHNSON | JNJ | 1,499 | $248,595 | 0.21% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 5,171 | $238,228 | 0.20% |
| 50 | TE CONNECTIVITY PLC | TEL | 1,608 | $227,221 | 0.19% |
| 51 | ABBVIE INC | ABBV | 1,076 | $225,444 | 0.19% |
| 52 | VANGUARD INDEX FDS | 922908736 | 596 | $221,009 | 0.19% |
| 53 | DANAHER CORPORATION | 235851102 | 1,040 | $213,200 | 0.18% |
| 54 | DIMENSIONAL ETF TRUST | 25434V104 | 5,481 | $210,671 | 0.18% |
| 55 | SSGA ACTIVE ETF TR | 78467V848 | 5,005 | $201,664 | 0.17% |