Filed: 5/8/2025ACC: 0001085146-25-002739
📋 What this filing means
LONGVIEW ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $116.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$116.54M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
US SUSTAINABILTY$23.69M20.3%
INTERNATIONAL$14.85M12.7%
COM$8.86M7.6%
EMERGING MARKETS$8.29M7.1%
MERGER ARBITRAGE$6.80M5.8%
AVANTIS RESPONSI$5.69M4.9%
CALVERT INTERNAT$4.96M4.3%
Portfolio Concentration
Top 3$45.89M39.4%
4–10$30.62M26.3%
11–25$28.76M24.7%
Rest$11.27M9.7%
Top 3 weight
39.4%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 2.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
DIMENSIONAL ETF TRUST
SOLEShares661.61K
TypeSH
Market value$23.69M
20.33%
Sole
0.00
Shared
0.00
None
661.61K
DIMENSIONAL ETF TRUST
SOLEShares425.67K
TypeSH
Market value$14.85M
12.74%
Sole
0.00
Shared
0.00
None
425.67K
DIMENSIONAL ETF TRUST
SOLEShares217.97K
TypeSH
Market value$7.34M
6.30%
Sole
0.00
Shared
0.00
None
217.97K
ALTSHARES TRUST
SOLEShares240.85K
TypeSH
Market value$6.80M
5.84%
Sole
0.00
Shared
0.00
None
240.85K
MORGAN STANLEY ETF TRUST
SOLEShares85.73K
TypeSH
Market value$4.96M
4.26%
Sole
0.00
Shared
0.00
None
85.73K
AMERICAN CENTY ETF TR
SOLEShares67.28K
TypeSH
Market value$4.04M
3.46%
Sole
0.00
Shared
0.00
None
67.28K
MORGAN STANLEY ETF TRUST
SOLEShares70.32K
TypeSH
Market value$3.99M
3.42%
Sole
0.00
Shared
0.00
None
70.32K
APPLE INC
SOLEShares17.59K
TypeSH
Market value$3.91M
3.35%
Sole
0.00
Shared
0.00
None
17.59K
NUSHARES ETF TR
SOLEShares121.59K
TypeSH
Market value$3.87M
3.32%
Sole
0.00
Shared
0.00
None
121.59K
ISHARES TR
SOLEShares64.30K
TypeSH
Market value$3.05M
2.62%
Sole
0.00
Shared
0.00
None
64.30K
AMERICAN CENTY ETF TR
SOLEShares47.42K
TypeSH
Market value$2.96M
2.54%
Sole
0.00
Shared
0.00
None
47.42K
MANAGER DIRECTED PORTFOLIOS
SOLEShares289.38K
TypeSH
Market value$2.93M
2.52%
Sole
0.00
Shared
0.00
None
289.38K
MORGAN STANLEY ETF TRUST
SOLEShares41.38K
TypeSH
Market value$2.85M
2.45%
Sole
0.00
Shared
0.00
None
41.38K
SSGA ACTIVE TR
SOLEShares62.78K
TypeSH
Market value$2.71M
2.32%
Sole
0.00
Shared
0.00
None
62.78K
SPDR SER TR
SOLEShares26.36K
TypeSH
Market value$2.42M
2.07%
Sole
0.00
Shared
0.00
None
26.36K
INVESCO QQQ TR
SOLEShares4.81K
TypeSH
Market value$2.26M
1.94%
Sole
0.00
Shared
0.00
None
4.81K
NUSHARES ETF TR
SOLEShares57.90K
TypeSH
Market value$2.22M
1.90%
Sole
0.00
Shared
0.00
None
57.90K
NUSHARES ETF TR
SOLEShares52.39K
TypeSH
Market value$2.12M
1.82%
Sole
0.00
Shared
0.00
None
52.39K
AMERICAN CENTY ETF TR
SOLEShares32.22K
TypeSH
Market value$1.66M
1.42%
Sole
0.00
Shared
0.00
None
32.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.60M
1.37%
Sole
0.00
Shared
0.00
None
2.00
SSGA ACTIVE TR
SOLEShares49.09K
TypeSH
Market value$1.42M
1.22%
Sole
0.00
Shared
0.00
None
49.09K
MATTHEWS INTL FDS
SOLEShares39.09K
TypeSH
Market value$946.0K
0.81%
Sole
0.00
Shared
0.00
None
39.09K
AMAZON COM INC
SOLEShares4.85K
TypeSH
Market value$922.4K
0.79%
Sole
0.00
Shared
0.00
None
4.85K
PROCTER AND GAMBLE CO
SOLEShares5.20K
TypeSH
Market value$886.2K
0.76%
Sole
0.00
Shared
0.00
None
5.20K
ALPHABET INC
SOLEShares5.54K
TypeSH
Market value$865.8K
0.74%
Sole
0.00
Shared
0.00
None
5.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 661.61K | SH | $23.69M 20.33% | 0.00 | 0.00 | 661.61K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 425.67K | SH | $14.85M 12.74% | 0.00 | 0.00 | 425.67K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 217.97K | SH | $7.34M 6.30% | 0.00 | 0.00 | 217.97K |
ALTSHARES TRUSTSOLE | MERGER ARBITRAGE | 240.85K | SH | $6.80M 5.84% | 0.00 | 0.00 | 240.85K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT INTERNAT | 85.73K | SH | $4.96M 4.26% | 0.00 | 0.00 | 85.73K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 67.28K | SH | $4.04M 3.46% | 0.00 | 0.00 | 67.28K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US MDCP | 70.32K | SH | $3.99M 3.42% | 0.00 | 0.00 | 70.32K |
APPLE INCSOLE | COM | 17.59K | SH | $3.91M 3.35% | 0.00 | 0.00 | 17.59K |
NUSHARES ETF TRSOLE | NUVEEN ESG INTL | 121.59K | SH | $3.87M 3.32% | 0.00 | 0.00 | 121.59K |
ISHARES TRSOLE | ESG AWR US AGRGT | 64.30K | SH | $3.05M 2.62% | 0.00 | 0.00 | 64.30K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 47.42K | SH | $2.96M 2.54% | 0.00 | 0.00 | 47.42K |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 289.38K | SH | $2.93M 2.52% | 0.00 | 0.00 | 289.38K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US LARCP | 41.38K | SH | $2.85M 2.45% | 0.00 | 0.00 | 41.38K |
SSGA ACTIVE TRSOLE | SPDR DBLELN EMRG | 62.78K | SH | $2.71M 2.32% | 0.00 | 0.00 | 62.78K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 26.36K | SH | $2.42M 2.07% | 0.00 | 0.00 | 26.36K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.81K | SH | $2.26M 1.94% | 0.00 | 0.00 | 4.81K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 57.90K | SH | $2.22M 1.90% | 0.00 | 0.00 | 57.90K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 52.39K | SH | $2.12M 1.82% | 0.00 | 0.00 | 52.39K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 32.22K | SH | $1.66M 1.42% | 0.00 | 0.00 | 32.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.60M 1.37% | 0.00 | 0.00 | 2.00 |
SSGA ACTIVE TRSOLE | SPDR NUVEEN MUN | 49.09K | SH | $1.42M 1.22% | 0.00 | 0.00 | 49.09K |
MATTHEWS INTL FDSSOLE | EMERGING MARKETS | 39.09K | SH | $946.0K 0.81% | 0.00 | 0.00 | 39.09K |
AMAZON COM INCSOLE | COM | 4.85K | SH | $922.4K 0.79% | 0.00 | 0.00 | 4.85K |
PROCTER AND GAMBLE COSOLE | COM | 5.20K | SH | $886.2K 0.76% | 0.00 | 0.00 | 5.20K |
ALPHABET INCSOLE | CAP STK CL C | 5.54K | SH | $865.8K 0.74% | 0.00 | 0.00 | 5.54K |
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