LongView Asset Management LLC
CIK 2053960 · View on SEC EDGAR ↗
- Portfolio value
- $143.4M
- Positions
- 51
- As of
- Dec. 31, 2025 Data as of Q4 2025
#7,532 of 9,443 by 13F value · top 79.8%
Portfolio value QoQ: -1.0% 13F does not disclose cash
- Top 10 holdings weight
- 74.86%
- Top 25 holdings weight
- 94.38%
- Positions above 1%
- 18
- Effective number of positions
- 11.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 2.02% Est. buys $2,916,857 · sells $7,663,469
Median holding: 5.0 quarters Tracked Q4 2024–Q4 2025 · 73.9% still held
- New positions
- 4
- Increased
- 15
- Decreased
- 24
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.2%
Communication Services
1.1%
Retail
0.6%
Financials
0.6%
Consumer products
0.5%
Healthcare
0.4%
Industrials
0.3%
Communications
0.2%
Other/Unmapped
93.0%
Full portfolio 51 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFSU | $30,750,764 | 21.44% | 708,054 | $-643,876 | Down ×1 | ||
| DFSI | $18,154,257 | 12.66% | 423,719 | $115,951 | Down ×1 | ||
| DFSE | $12,194,408 | 8.50% | 293,983 | $164,545 | Up ×4 | ||
| ARB | $10,362,159 | 7.23% | 356,455 | $465,742 | Up ×4 | ||
| CVIE | $9,612,710 | 6.70% | 134,821 | $706,244 | Up ×4 | ||
| CVLC | $7,988,289 | 5.57% | 94,828 | $489,988 | Up ×4 | ||
| CVMC | $6,469,340 | 4.51% | 100,879 | $125,803 | Up ×4 | ||
| AVSD | $4,101,328 | 2.86% | 55,229 | $-216,689 | Down ×4 | ||
| NUSC | $4,079,833 | 2.85% | 91,374 | $-44,332 | Down ×1 | ||
| EMTL | $3,641,379 | 2.54% | 84,067 | $258,014 | Up ×4 | ||
| VGSR Vert Global Sustainable Real Estate ETF | $3,617,891 | 2.52% | 347,874 | $-143,957 | Down ×1 | ||
| BIL | $2,951,781 | 2.06% | 32,302 | $28,549 | Up ×2 | ||
| AVSU | $2,950,443 | 2.06% | 38,669 | $-304,549 | Down ×4 | ||
| NUDM | $2,931,076 | 2.04% | 80,947 | $-114,686 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $2,622,743 | 1.83% | 9,647 | $-543,684 | Down ×4 | ||
| AVSE | $2,523,737 | 1.76% | 38,844 | $-255,303 | Down ×2 | ||
| NULV | $2,334,885 | 1.63% | 51,829 | $-47,317 | Down ×2 | ||
| BRKA | $1,509,600 | 1.05% | 2 | $1,200 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1,386,498 | 0.97% | 2,257 | $-1,510,288 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,337,416 | 0.93% | 4,262 | $228,776 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $907,354 | 0.63% | 3,931 | $-69,294 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $855,817 | 0.60% | 2,656 | $7,625 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $699,506 | 0.49% | 1,446 | $-21,868 | Up ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $699,210 | 0.49% | 4,879 | $-7,580 | Up ×1 | ||
| IVV | $665,077 | 0.46% | 971 | $12,509 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $650,885 | 0.45% | 3,490 | $-47,484 | Down ×2 | ||
| GLD | $618,950 | 0.43% | 1,562 | $140,921 | Up ×1 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $492,125 | 0.34% | 2,500 | $74,975 | |||
| ADBE Adobe Inc. - Common Stock | $397,939 | 0.28% | 1,137 | $-7,018 | Down ×2 | ||
| EMNT | $390,653 | 0.27% | 3,963 | Up ×1 | |||
| VIG | $375,662 | 0.26% | 1,709 | $6,820 | |||
| EMSF | $359,440 | 0.25% | 12,673 | $-98,244 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $352,104 | 0.25% | 1,541 | $105,282 | Up ×1 | ||
| DSI | $332,437 | 0.23% | 2,580 | $-231,427 | Down ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $309,122 | 0.22% | 4,013 | $108,309 | Up ×1 | ||
| NULC | $304,385 | 0.21% | 6,361 | $-580 | Up ×1 | ||
| VUG | $290,765 | 0.20% | 596 | $4,917 | |||
| ABT Abbott Laboratories Common Stock | $286,974 | 0.20% | 2,290 | $44,214 | Up ×1 | ||
| EFIV | $267,908 | 0.19% | 4,050 | $-70,455 | Down ×4 | ||
| ERET iShares Environmentally Aware Real Estate ETF | $255,458 | 0.18% | 9,566 | $-34,445 | Down ×4 | ||
| SPY SPY | $236,227 | 0.16% | 346 | $5,903 | |||
| AVGO Broadcom Inc. - Common Stock | $236,041 | 0.16% | 682 | $5,433 | Down ×2 | ||
| DFAU | $226,385 | 0.16% | 4,837 | $-9,018 | Down ×3 | ||
| SCHX | $218,097 | 0.15% | 8,105 | Up ×1 | |||
| TOTL | $215,764 | 0.15% | 5,361 | $-1,262 | Up ×3 | ||
| VV | $213,435 | 0.15% | 678 | $4,705 | |||
| VTI | $211,234 | 0.15% | 630 | $4,473 | |||
| CMF | $207,144 | 0.14% | 3,605 | Up ×1 | |||
| BNDX Vanguard Total International Bond ETF | $204,924 | 0.14% | 4,241 | $-178,252 | Down ×4 | ||
| SDY | $201,922 | 0.14% | 1,451 | $-1,291 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $200,007 | 0.14% | 639 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFSE | $12,194,408 | 8.50% | up ×4 |
| ARB | $10,362,159 | 7.23% | up ×4 |
| CVIE | $9,612,710 | 6.70% | up ×4 |
| CVLC | $7,988,289 | 5.57% | up ×4 |
| CVMC | $6,469,340 | 4.51% | up ×4 |
| EMTL | $3,641,379 | 2.54% | up ×4 |
| MSFT | $699,506 | 0.49% | up ×4 |
| TOTL | $215,764 | 0.15% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| EMNT | $390,653 | 3,963 | 0.27% |
| SCHX | $218,097 | 8,105 | 0.15% |
| CMF | $207,144 | 3,605 | 0.14% |
| GOOGL | $200,007 | 639 | 0.14% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EAGG | Sept. 30, 2025 | 39,861 | $1,894,979 | No longer tracked |
| FEIG | March 31, 2025 | 14,017 | $566,971 | No longer tracked |
| AGG | June 30, 2025 | 4,899 | $484,563 | No longer tracked |
| INTU | June 30, 2025 | 563 | $345,677 | -54.2% |
| TSLA | March 31, 2025 | 834 | $336,803 | 34.6% |
| NUMG | Sept. 30, 2025 | 6,320 | $306,220 | No longer tracked |
| IBB | June 30, 2025 | 2,283 | $291,996 | 68.9% |
| NUMV | Sept. 30, 2025 | 8,032 | $289,539 | No longer tracked |
| TSLA | Dec. 31, 2025 | 538 | $239,260 | -22.5% |
| ESGD | Dec. 31, 2025 | 2,542 | $236,356 | |
| JNJ | Sept. 30, 2025 | 1,499 | $228,973 | 44.1% |
| TEL | June 30, 2025 | 1,608 | $227,221 | 20.2% |
| JPIE | Sept. 30, 2025 | 4,832 | $223,819 | No longer tracked |
| NUBD | Dec. 31, 2025 | 9,284 | $208,483 | No longer tracked |
| DHR | Sept. 30, 2025 | 1,040 | $205,442 | 8.0% |
| MBNE | Dec. 31, 2025 | 7,044 | $205,056 | No longer tracked |
| META | Sept. 30, 2025 | 276 | $203,713 | -25.3% |
| BITF | Dec. 31, 2025 | 16,700 | $47,094 | No longer tracked |
| BKKTWS | Dec. 31, 2025 | 67,540 | $30,393 | No longer tracked |