§ 13F · FUND PROFILE
LongView Asset Management LLC.
AUM · $145M (13F)Positions · 53Turnover · n/a · Q4Filed · Feb 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFSU | DIMENSIONAL ETF TRUST | 708K | $31M | 21.4% | −4% |
| 2 | DFSI | DIMENSIONAL ETF TRUST | 424K | $18M | 12.7% | −4% |
| 3 | DFSE | DIMENSIONAL ETF TRUST | 294K | $12M | 8.5% | ±0% |
| 4 | ARB | ALTSHARES TRUST | 356K | $10M | 7.2% | +4% |
| 5 | CVIE | MORGAN STANLEY ETF TRUST | 135K | $10M | 6.7% | +3% |
| 6 | CVLC | MORGAN STANLEY ETF TRUST | 95K | $8M | 5.6% | +4% |
| 7 | CVMC | MORGAN STANLEY ETF TRUST | 101K | $6M | 4.5% | +1% |
| 8 | AVSD | AMERICAN CENTY ETF TR | 55K | $4M | 2.9% | −8% |
| 9 | NUSC | NUSHARES ETF TR | 91K | $4M | 2.8% | −2% |
| 10 | EMTL | SSGA ACTIVE TR | 84K | $4M | 2.5% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LONGVIEW SIGNAL
AC read
LongView Asset Management LLC is a Other fund managing $145 million in assets. The fund runs a portfolio of 53 positions.
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