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Longview Asset Management LLC 13F Filings, Portfolio & Analysis

CIK: 0002053960
Santa Fe 136 Grant Avenue
Zip Code: 87501
Latest Portfolio Value
$143.4 M
-1.00%
Total Holdings
51
-2
Latest Report Date
Q4 2025
Top 10 Concentration
74.86%

Longview Asset Management LLC — Portfolio Overview & Company Profile

Longview Asset Management LLC (CIK: 0002053960) is a financial institution headquartered at 136 Grant Avenue, , Santa Fe, New Mexico 87501. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $143.4 M, comprising 51 distinct securities. Over its filing history, it has submitted 5 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2025 — Top-10 concentration: 74.9%. Quarterly turnover: 25.3%. ▲ 8 new, +14 added, −21 reduced, ×5 exited.

Top Stock & ETF Holdings (Q4 2025)

Name Shares Market Value Weight Change Activity
708,054 $30.75 M 21.44% ▼ 31,120 Reduce -4.2%
423,719 $18.15 M 12.66% ▲ 423,719 New Buy
293,983 $12.19 M 8.50% ▲ 293,983 New Buy
356,455 $10.36 M 7.23% ▲ 15,082 Add 4.4%
134,821 $9.61 M 6.70% ▲ 4,286 Add 3.3%
94,828 $7.99 M 5.57% ▲ 3,240 Add 3.5%
100,879 $6.47 M 4.51% ▲ 969 Add 1.0%
55,229 $4.1 M 2.86% ▼ 5,121 Reduce -8.5%
91,374 $4.08 M 2.85% ▼ 2,144 Reduce -2.3%
84,067 $3.64 M 2.54% ▲ 7,006 Add 9.1%

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