Data as of Q4 2025 (Dec 31, 2025)

LongView Asset Management LLC

•CIK: 2053960•Filing: Q4 2025

**LongView Asset Management LLC** is a concentrated, actively managed fund with $143M in assets under management. The portfolio maintains a focused approach, currently holding 51 distinct positions. Notable allocations include a significant weighting in DFSU at $30.8M, followed by DFSI ($18.2M) and DFSE ($12.2M). The top ten holdings represent a deep commitment to specific names, underpinning the fund's current investment thesis.

Total AUM
$143.4M
QoQ Performance
-1.0%
Positions
33
Top 10 Concentration
74.9%
Latest Filing
Q4 2025

Top Holdings Allocation

DFSU
DFSI
DFSE
ARB
CVIE
CVLC
DFSU21.4%
DFSI12.7%
DFSE8.5%
ARB7.2%
CVIE6.7%
CVLC5.6%
CVMC4.5%
AVSD2.9%

📈 Biggest Buys

ARB
ALTSHARES TRUST
+4.4%
7.2% of portfolio
EMNT
PIMCO ETF TR
NEW
0.3% of portfolio
CVIE
MORGAN STANLEY ETF TRUST
+3.3%
6.7% of portfolio
EMTL
SSGA ACTIVE TR
+9.1%
2.5% of portfolio
CVLC
MORGAN STANLEY ETF TRUST
+3.5%
5.6% of portfolio

📉 Biggest Sells

NDQ
INVESCO QQQ TR
-53.2%
1.0% of portfolio
DFSU
DIMENSIONAL ETF TRUST
-4.2%
21.4% of portfolio
AAPL
APPLE INC
-22.4%
1.8% of portfolio
DFSI
DIMENSIONAL ETF TRUST
-3.8%
12.7% of portfolio
AVSU
AMERICAN CENTY ETF TR
-12.6%
2.1% of portfolio

Sector Breakdown

Other92.1%
Technology4.5%
Financial1.6%
Consumer0.6%
ETF0.6%
Healthcare0.4%

🚪 Exited Positionssold since Q3 2025

TSLA
TESLA INC
SOLD
$239.3K
ESGD
ISHARES TR
SOLD
$236.4K
NUBD
NUSHARES ETF TR
SOLD
$208.5K
MBNE
SSGA ACTIVE TR
SOLD
$205.1K
BITF
BITFARMS LTD
SOLD
$47.1K
+1 more exited positions

Changes from Q3 2025

NEW4 new positions
↑15 increased
↓24 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

DFSU21.4%
DIMENSIONAL ETF TRUST
$30.8M
DFSI12.7%
DIMENSIONAL ETF TRUST
$18.2M
DFSE8.5%
DIMENSIONAL ETF TRUST
$12.2M
ARB7.2%
ALTSHARES TRUST
$10.4M
CVIE6.7%
MORGAN STANLEY ETF TRUST
$9.6M

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