LongView Asset Management LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$143.4B
Holdings
51
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFSUDIMENSIONAL ETF TRUST | 708,054 | $30.8B | 21.44% | |
| 2 | DFSIDIMENSIONAL ETF TRUST | 423,719 | $18.2B | 12.66% | |
| 3 | DFSEDIMENSIONAL ETF TRUST | 293,983 | $12.2B | 8.50% | |
| 4 | ARBALTSHARES TRUST | 356,455 | $10.4B | 7.23% | |
| 5 | CVIEMORGAN STANLEY ETF TRUST | 134,821 | $9.6B | 6.70% | |
| 6 | CVLCMORGAN STANLEY ETF TRUST | 94,828 | $8.0B | 5.57% | |
| 7 | CVMCMORGAN STANLEY ETF TRUST | 100,879 | $6.5B | 4.51% | |
| 8 | AVSDAMERICAN CENTY ETF TR | 55,229 | $4.1B | 2.86% | |
| 9 | NUSCNUSHARES ETF TR | 91,374 | $4.1B | 2.84% | |
| 10 | EMTLSSGA ACTIVE TR | 84,067 | $3.6B | 2.54% | |
| 11 | VGSRMANAGER DIRECTED PORTFOLIOS | 347,874 | $3.6B | 2.52% | |
| 12 | BILSPDR SERIES TRUST | 32,302 | $3.0B | 2.06% | |
| 13 | AVSUAMERICAN CENTY ETF TR | 38,669 | $3.0B | 2.06% | |
| 14 | NUDMNUSHARES ETF TR | 80,947 | $2.9B | 2.04% | |
| 15 | AAPLAPPLE INC | 9,647 | $2.6B | 1.83% | |
| 16 | AVSEAMERICAN CENTY ETF TR | 38,844 | $2.5B | 1.76% | |
| 17 | NULVNUSHARES ETF TR | 51,829 | $2.3B | 1.63% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 1.05% | |
| 19 | NDQINVESCO QQQ TR | 2,257 | $1.4B | 0.97% | |
| 20 | GOOGALPHABET INC | 4,262 | $1.3B | 0.93% | |
| 21 | AMZNAMAZON COM INC | 3,931 | $907.0M | 0.63% | |
| 22 | JPMJPMORGAN CHASE & CO. | 2,656 | $855.0M | 0.60% | |
| 23 | MSFTMICROSOFT CORP | 1,446 | $699.0M | 0.49% | |
| 24 | PGPROCTER AND GAMBLE CO | 4,879 | $699.0M | 0.49% | |
| 25 | IVVISHARES TR | 971 | $665.0M | 0.46% | |
| 26 | NVDANVIDIA CORPORATION | 3,490 | $650.0M | 0.45% | |
| 27 | GQ9SPDR GOLD TR | 1,562 | $618.0M | 0.43% | |
| 28 | FTAIFTAI AVIATION LTD | 2,500 | $492.0M | 0.34% | |
| 29 | ADBEADOBE INC | 1,137 | $397.0M | 0.28% | |
| 30 | EMNTPIMCO ETF TR | 3,963 | $390.0M | 0.27% | |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 1,709 | $375.0M | 0.26% | |
| 32 | —MATTHEWS INTL FDS | 12,673 | $359.0M | 0.25% | |
| 33 | ABBVABBVIE INC | 1,541 | $352.0M | 0.25% | |
| 34 | DSIISHARES TR | 2,580 | $332.0M | 0.23% | |
| 35 | CSCOCISCO SYS INC | 4,013 | $309.0M | 0.22% | |
| 36 | NULCNUSHARES ETF TR | 6,361 | $304.0M | 0.21% | |
| 37 | VUGVANGUARD INDEX FDS | 596 | $290.0M | 0.20% | |
| 38 | ABTABBOTT LABS | 2,290 | $286.0M | 0.20% | |
| 39 | EFIVSPDR SERIES TRUST | 4,050 | $267.0M | 0.19% | |
| 40 | ERETISHARES TR | 9,566 | $255.0M | 0.18% | |
| 41 | AVGOBROADCOM INC | 682 | $236.0M | 0.16% | |
| 42 | SPYSPDR S&P 500 ETF TR | 346 | $236.0M | 0.16% | |
| 43 | DFAUDIMENSIONAL ETF TRUST | 4,837 | $226.0M | 0.16% | |
| 44 | SCHXSCHWAB STRATEGIC TR | 8,105 | $218.0M | 0.15% | |
| 45 | TOTLSSGA ACTIVE ETF TR | 5,361 | $215.0M | 0.15% | |
| 46 | VVVANGUARD INDEX FDS | 678 | $213.0M | 0.15% | |
| 47 | VTIVANGUARD INDEX FDS | 630 | $211.0M | 0.15% | |
| 48 | CMFISHARES TR | 3,605 | $207.0M | 0.14% | |
| 49 | BNDXVANGUARD CHARLOTTE FDS | 4,241 | $204.0M | 0.14% | |
| 50 | SDYSPDR SERIES TRUST | 1,451 | $201.0M | 0.14% | |
| 51 | GOOGLALPHABET INC | 639 | $200.0M | 0.14% |