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Longview Asset Management - Q4 2025 13F Filings

LO

Longview Asset Management LLC

CIK: 0002053960
Address: New Mexico Santa Fe 136 Grant Avenue
$143.4 M
Portfolio Value
51
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 02/06/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. DFSI Dimensional International Sustainability Core 1 Etf
+$18.15 M
2. DFSE Dimensional Em Sus Core1 Etf
+$12.19 M
3. NUDM Nuveen Esg Intl Devel Mrk Eq
+$2.93 M
4. ARB Altshares Merger Arbitrage Etf
+$438,434.25
5. EMNT Pimco Enhcd St M-Active Esg
+$390,653
6. CVIE Calvert International Responsible Index Etf
+$305,590.93
7. EMTL Spdr Doubleline Emerging Markets Fixed Income Etf
+$303,466.3

Top Sells

Q4 2025
1. QQQ Invesco Qqq Trust Series I
−$1.58 M
2. DFSU Dimensional Us Sustainability Core 1 Etf
−$1.35 M
3. AAPL Apple
−$757,977.35
4. AVSU Avantis Responsible Us Equity Etf
−$425,448.55
5. AVSD Avantis Responsible International Equity Etf
−$380,287.54

Asset Allocation

Stocks/ETFs
+28.91%
$143.4 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Longview Asset Management Q4 2025 Filing Summary

Longview Asset Management LLC filed its 13F report for Q4 2025 on February 06, 2026. The portfolio totaled 143.4 M reflecting a -1.00% change from the prior quarter, spanning 51 assets. The top 10 holdings comprised 74.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 8 new positions and 5 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Longview Asset Management’s Q4 2025 Filing

Longview Asset Management submitted their Form 13F-HR for the Q4 2025 period on 02/06/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Longview Asset Management reported a managed portfolio value of 143.4 M, consisting of 51 individual positions.

This page displays the raw filing documents. To see which stocks Longview Asset Management bought or sold during Q4 2025, please visit Longview Asset Management's Portfolio Analysis page.