Institutional Manager · CIK 0002053960
LongView Asset Management LLC
SANTA FE, NM · File #028-24734
Latest AUM
$143.4M
Positions
51
Top-10 Concentration
75.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | INVESCO QQQ TR | IVZ | -2,568 | -$1.6M | +$67,260 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V716 | -31,120 | -$1.4M | +$707,665 |
| REDUCE | APPLE INC | AAPL | -2,788 | -$757,977 | +$214,293 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V690 | -16,776 | -$718,768 | +$834,719 |
| ADD | ALTSHARES TRUST | 02210T108 | +15,082 | +$438,434 | +$27,308 |
| REDUCE | AMERICAN CENTY ETF TR | 025072281 | -5,576 | -$425,449 | +$120,900 |
| NEW | PIMCO ETF TR | 72201R643 | +3,963 | +$390,653 | $0 |
| REDUCE | AMERICAN CENTY ETF TR | 025072299 | -5,121 | -$380,288 | +$163,599 |
| REDUCE | AMERICAN CENTY ETF TR | 025072315 | -4,874 | -$316,669 | +$61,366 |
| ADD | MORGAN STANLEY ETF TRUST | MS-PQ | +4,286 | +$305,591 | +$400,653 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202551 pos · $143.4M
- 13F HOLDINGS REPORTQ/E Sep 202553 pos · $144.8M
- 13F HOLDINGS REPORTQ/E Jun 202555 pos · $132.3M
- 13F HOLDINGS REPORTQ/E Mar 202555 pos · $116.5M
- 13F HOLDINGS REPORTQ/E Dec 202452 pos · $114.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V716 | 708,054 | $30.8M | 21.47% |
| 2 | DIMENSIONAL ETF TRUST | 25434V690 | 423,719 | $18.2M | 12.68% |
| 3 | DIMENSIONAL ETF TRUST | 25434V682 | 293,983 | $12.2M | 8.52% |
| 4 | ALTSHARES TRUST | 02210T108 | 356,455 | $10.4M | 7.24% |
| 5 | MORGAN STANLEY ETF TRUST | MS-PQ | 134,821 | $9.6M | 6.71% |
| 6 | MORGAN STANLEY ETF TRUST | MS-PQ | 94,828 | $8.0M | 5.58% |
| 7 | MORGAN STANLEY ETF TRUST | MS-PQ | 100,879 | $6.5M | 4.52% |
| 8 | AMERICAN CENTY ETF TR | 025072299 | 55,229 | $4.1M | 2.86% |
| 9 | NUSHARES ETF TR | NU | 91,374 | $4.1M | 2.85% |
| 10 | SSGA ACTIVE TR | 78470P309 | 84,067 | $3.6M | 2.54% |
| 11 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 347,874 | $3.6M | 2.53% |
| 12 | SPDR SERIES TRUST | 78468R663 | 32,302 | $3.0M | 2.06% |
| 13 | AMERICAN CENTY ETF TR | 025072281 | 38,669 | $3.0M | 2.06% |
| 14 | NUSHARES ETF TR | NU | 80,947 | $2.9M | 2.05% |
| 15 | APPLE INC | AAPL | 9,647 | $2.6M | 1.83% |
| 16 | AMERICAN CENTY ETF TR | 025072315 | 38,844 | $2.5M | 1.76% |
| 17 | NUSHARES ETF TR | NU | 51,829 | $2.3M | 1.63% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 1.05% |
| 19 | INVESCO QQQ TR | IVZ | 2,257 | $1.4M | 0.97% |
| 20 | ALPHABET INC | GOOG | 4,262 | $1.3M | 0.93% |