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LongView Asset Management LLC Current Holdings: USA ETF

LongView Asset Management LLC current holdings: USA ETF

LongView Asset Management LLC reported $0.12 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 32 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are DFSU, DFSI, DFSE.

  • DFSU: Country of operation —; Class US SUSTAINABILTY; Shares 708,054; Value $30,750,764.
  • DFSI: Country of operation —; Class INTERNATIONAL; Shares 423,719; Value $18,154,257.
  • DFSE: Country of operation —; Class EMERGING MARKETS; Shares 293,983; Value $12,194,408.
  • ARB: Country of operation —; Class MERGER ARBITRAGE; Shares 356,455; Value $10,362,159.

Form 13F-HR as filed (SEC CIK 2053960): quarter ended 2025-12-31, filed 2026-02-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
DFSU
DIMENSIONAL ETF TRUST
US SUSTAINABILTY708,054$30,750,7642025-12-312026-02-09
DFSI
DIMENSIONAL ETF TRUST
INTERNATIONAL423,719$18,154,2572025-12-312026-02-09
DFSE
DIMENSIONAL ETF TRUST
EMERGING MARKETS293,983$12,194,4082025-12-312026-02-09
ARB
ALTSHARES TRUST
MERGER ARBITRAGE356,455$10,362,1592025-12-312026-02-09
CVIE
MORGAN STANLEY ETF TRUST
CALVERT INTERNAT134,821$9,612,7102025-12-312026-02-09
CVLC
MORGAN STANLEY ETF TRUST
CALVERT US LARCP94,828$7,988,2892025-12-312026-02-09
CVMC
MORGAN STANLEY ETF TRUST
CALVERT US MDCP100,879$6,469,3402025-12-312026-02-09
NUSC
NUSHARES ETF TR
NUVEEN ESG SMLCP91,374$4,079,8332025-12-312026-02-09
EMTL
SSGA ACTIVE TR
STATE STREET DOU84,067$3,641,3792025-12-312026-02-09
VGSR
MANAGER DIRECTED PORTFOLIOS
VERT GLB SUST RE347,874$3,617,8912025-12-312026-02-09
BIL
SPDR SERIES TRUST
STATE STREET SPD32,302$2,951,7812025-12-312026-02-09
AVSU
AMERICAN CENTY ETF TR
AVANTIS RESPON U38,669$2,950,4432025-12-312026-02-09
NUDM
NUSHARES ETF TR
NUVEEN ESG INTL80,947$2,931,0762025-12-312026-02-09
NULV
NUSHARES ETF TR
NUVEEN ESG LRGVL51,829$2,334,8852025-12-312026-02-09
QQQ
INVESCO QQQ TR
UNIT SER 12,257$1,386,4982025-12-312026-02-09+17.39%
IVV
ISHARES TR
CORE S&P500 ETF971$665,0772025-12-312026-02-09
EMNT
PIMCO ETF TR
ENHANCD SHORT3,963$390,6532025-12-312026-02-09
VIG
VANGUARD SPECIALIZED FUNDS
DIV APP ETF1,709$375,6622025-12-312026-02-09
DSI
ISHARES TR
ESG MSCI KLD 4002,580$332,4372025-12-312026-02-09
NULC
NUSHARES ETF TR
ESG LARGE CAP6,361$304,3852025-12-312026-02-09
VUG
VANGUARD INDEX FDS
GROWTH ETF596$290,7652025-12-312026-02-09
EFIV
SPDR SERIES TRUST
STATE STREET SPD4,050$267,9082025-12-312026-02-09
ERET
ISHARES TR
ENVIR AWR RL EST9,566$255,4582025-12-312026-02-09
SPY
SPDR S&P 500 ETF TR
TR UNIT346$236,2272025-12-312026-02-09
DFAU
DIMENSIONAL ETF TRUST
US CORE EQT MKT4,837$226,3852025-12-312026-02-09
SCHX
SCHWAB STRATEGIC TR
US LRG CAP ETF8,105$218,0972025-12-312026-02-09
TOTL
SSGA ACTIVE ETF TR
STATE STREET DOU5,361$215,7642025-12-312026-02-09
VV
VANGUARD INDEX FDS
LARGE CAP ETF678$213,4352025-12-312026-02-09
VTI
VANGUARD INDEX FDS
TOTAL STK MKT630$211,2342025-12-312026-02-09
CMF
ISHARES TR
CALIF MUN BD ETF3,605$207,1442025-12-312026-02-09
BNDX
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF4,241$204,9242025-12-312026-02-09
SDY
SPDR SERIES TRUST
STATE STREET SPD1,451$201,9222025-12-312026-02-09

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