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 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

Stocks/ETFs

+28.91%

$143.4 M 100.00%

Options

$0 0.00%

Debt

$0 0.00%

Other

$0 0.00%

Name	Shares	Market Value	Weight	Change	Activity
Dimensional Us Sustainability Core 1 Etf ETF-DFSU	708,054	$30.75 M	21.44%	▼ 31,120	Reduce -4.2%
Dimensional International Sustainability Core 1 Etf ETF-DFSI	423,719	$18.15 M	12.66%	▲ 423,719	New Buy
Dimensional Em Sus Core1 Etf ETF-DFSE	293,983	$12.19 M	8.50%	▲ 293,983	New Buy
Altshares Merger Arbitrage Etf ETF-ARB	356,455	$10.36 M	7.23%	▲ 15,082	Add 4.4%
Calvert International Responsible Index Etf ETF-CVIE	134,821	$9.61 M	6.70%	▲ 4,286	Add 3.3%
Calvert Us Large-Cap Core Responsible Index Etf ETF-CVLC	94,828	$7.99 M	5.57%	▲ 3,240	Add 3.5%
Calvert Us Mid-Cap Core Responsible Index Etf ETF-CVMC	100,879	$6.47 M	4.51%	▲ 969	Add 1.0%
Avantis Responsible International Equity Etf ETF-AVSD	55,229	$4.1 M	2.86%	▼ 5,121	Reduce -8.5%
Nuveen Esg Small-Cap Etf ETF-NUSC	91,374	$4.08 M	2.85%	▼ 2,144	Reduce -2.3%
Spdr Doubleline Emerging Markets Fixed Income Etf ETF-EMTL	84,067	$3.64 M	2.54%	▲ 7,006	Add 9.1%

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Longview Asset Management LLC's Portfolio

This portfolio view aggregates one or more SEC Form 13F filings submitted by Longview Asset Management LLC each quarter. Holdings are organized into Stocks/ETFs, Options, Debt, and Other, with transaction markers indicating New Buy, Add, Reduce, No Change, or Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions such as stock splits. Since 2013, we have collected 5 quarters of portfolio data for this firm, providing a transparent record of institutional strategy over time.

Options Exposure History

CALL PUT

Report Date	Type	Underlying Shares	Notional Value	% Change

Report Date	Bought/Sold (Sh.)	% Change	Qtr. End Shares	Reported Price

Stocks ETFs

Name	Shares	Value	% of Portfolio	% Change
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CALL PUT

Type	Name	Shares	Value	% of Portfolio	% Change
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Name	Amount	Value	% of Portfolio	% Change
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Name	Shares	Value	% of Portfolio	% Change
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Longview Asset Management LLC Quarterly 13F Statistics

Discover detailed insights into Longview Asset Management LLC’s SEC Form 13F filings, including:

Quarterly changes in holdings
Portfolio turnover
Asset allocation trends
Top 10 stock and ETF positions

This page provides a transparent view of institutional strategies based on official SEC disclosures, helping investors track long‑term shifts since 2013.

Quarter	Holdings	Total Value	Turnover Rate	Asset Allocation	Top 10 Stock & ETF Holdings

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Longview Asset Management LLC's All 13F Filings

This section lists all SEC Form 13F filings submitted by Longview Asset Management LLC.

Form 13F must be filed within 45 days after the end of each calendar quarter and discloses the reporting manager, the securities held, their CUSIP numbers, the number of shares held at quarter-end, and the total reported market value.

Please note that the market value shown reflects reported holdings only and should not be considered a substitute for Assets Under Management (AUM), as cash positions are excluded.
Each filing entry includes a direct link to the original Form 13F document on the SEC’s EDGAR system .

Report For	Filed At	AUM	Holdings	Form Type	Source

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Insider Trading Activity (SEC Form 4)

This section tracks real-time insider transactions reported via SEC Form 4 filings. Unlike the quarterly 13F portfolio snapshots, these records reflect immediate buying and selling activity where the filer acts as a corporate insider. Use this data to spot timely market moves.

Date Top Line (Transaction Date): The date of the most recent insider transaction. Bottom Line (Filing Date): The date the transaction was filed with the SEC.	Value Total Value: The total monetary value of the transaction. (Shares × Price)	Shares Shares Traded: Number of shares bought or sold in this specific transaction. Adjusted for splits.	Position / Chg Top Line (Held): Total shares owned after the transaction. Bottom Line (Change %): The percentage change in holdings due to this trade.
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Data Source & Methodology: This table is sourced exclusively from SEC Form 4 filings and is adjusted for stock splits. It reflects active insider trading decisions and does not include passive beneficial ownership reported in 13F or 13D/G filings.

Longview Asset Management LLC 13F Filings, Portfolio & Analysis

Longview Asset Management LLC — Portfolio Overview & Company Profile

Portfolio Summary (Q4 2025)

Top Buys

Top Sells

Asset Allocation

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2025)

Historical Portfolio Charts

Longview Asset Management LLC's Portfolio

Longview Asset Management LLC Quarterly 13F Statistics

Longview Asset Management LLC's All 13F Filings

Insider Trading Activity (SEC Form 4)