Filed: 7/31/2025ACC: 0001085146-25-004345
๐ What this filing means
LONGVIEW ASSET MANAGEMENT LLC filed this quarterly 13FโHR report disclosing 55 equity positions with a total reported market value of $132.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$132.31M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
US SUSTAINABILTY$27.59M20.8%
INTERNATIONAL$16.94M12.8%
EMERGING MARKETS$10.90M8.2%
COM$9.13M6.9%
MERGER ARBITRAGE$8.40M6.3%
CALVERT INTERNAT$7.15M5.4%
AVANTIS RESPONSI$7.03M5.3%
Portfolio Concentration
Top 3$54.60M41.3%
4โ10$37.12M28.1%
11โ25$30.26M22.9%
Rest$10.33M7.8%
Top 3 weight
41.3%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 2.97M
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
2.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings55
Rows:
DIMENSIONAL ETF TRUST
SOLEShares702.81K
TypeSH
Market value$27.59M
20.85%
Sole
0.00
Shared
0.00
None
702.81K
DIMENSIONAL ETF TRUST
SOLEShares429.76K
TypeSH
Market value$16.94M
12.80%
Sole
0.00
Shared
0.00
None
429.76K
DIMENSIONAL ETF TRUST
SOLEShares264.71K
TypeSH
Market value$10.07M
7.61%
Sole
0.00
Shared
0.00
None
264.71K
ALTSHARES TRUST
SOLEShares294.80K
TypeSH
Market value$8.40M
6.35%
Sole
0.00
Shared
0.00
None
294.80K
MORGAN STANLEY ETF TRUST
SOLEShares109.84K
TypeSH
Market value$7.15M
5.40%
Sole
0.00
Shared
0.00
None
109.84K
MORGAN STANLEY ETF TRUST
SOLEShares72.04K
TypeSH
Market value$5.51M
4.17%
Sole
0.00
Shared
0.00
None
72.04K
MORGAN STANLEY ETF TRUST
SOLEShares80.58K
TypeSH
Market value$4.89M
3.70%
Sole
0.00
Shared
0.00
None
80.58K
AMERICAN CENTY ETF TR
SOLEShares64.59K
TypeSH
Market value$4.36M
3.30%
Sole
0.00
Shared
0.00
None
64.59K
APPLE INC
SOLEShares17.01K
TypeSH
Market value$3.49M
2.64%
Sole
0.00
Shared
0.00
None
17.01K
NUSHARES ETF TR
SOLEShares81.26K
TypeSH
Market value$3.31M
2.50%
Sole
0.00
Shared
0.00
None
81.26K
NUSHARES ETF TR
SOLEShares92.98K
TypeSH
Market value$3.30M
2.49%
Sole
0.00
Shared
0.00
None
92.98K
MANAGER DIRECTED PORTFOLIOS
SOLEShares307.34K
TypeSH
Market value$3.21M
2.43%
Sole
0.00
Shared
0.00
None
307.34K
AMERICAN CENTY ETF TR
SOLEShares46.69K
TypeSH
Market value$3.20M
2.42%
Sole
0.00
Shared
0.00
None
46.69K
SSGA ACTIVE TR
SOLEShares67.55K
TypeSH
Market value$2.92M
2.20%
Sole
0.00
Shared
0.00
None
67.55K
AMERICAN CENTY ETF TR
SOLEShares45.49K
TypeSH
Market value$2.67M
2.02%
Sole
0.00
Shared
0.00
None
45.49K
INVESCO QQQ TR
SOLEShares4.83K
TypeSH
Market value$2.66M
2.01%
Sole
0.00
Shared
0.00
None
4.83K
SPDR SERIES TRUST
SOLEShares26.14K
TypeSH
Market value$2.40M
1.81%
Sole
0.00
Shared
0.00
None
26.14K
NUSHARES ETF TR
SOLEShares54.84K
TypeSH
Market value$2.30M
1.74%
Sole
0.00
Shared
0.00
None
54.84K
ISHARES TR
SOLEShares39.86K
TypeSH
Market value$1.89M
1.43%
Sole
0.00
Shared
0.00
None
39.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.46M
1.10%
Sole
0.00
Shared
0.00
None
2.00
AMAZON COM INC
SOLEShares4.45K
TypeSH
Market value$975.8K
0.74%
Sole
0.00
Shared
0.00
None
4.45K
PROCTER AND GAMBLE CO
SOLEShares5.20K
TypeSH
Market value$828.5K
0.63%
Sole
0.00
Shared
0.00
None
5.20K
MATTHEWS INTL FDS
SOLEShares29.71K
TypeSH
Market value$820.8K
0.62%
Sole
0.00
Shared
0.00
None
29.71K
ALPHABET INC
SOLEShares4.62K
TypeSH
Market value$819.0K
0.62%
Sole
0.00
Shared
0.00
None
4.62K
ISHARES TR
SOLEShares6.95K
TypeSH
Market value$807.8K
0.61%
Sole
0.00
Shared
0.00
None
6.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 702.81K | SH | $27.59M 20.85% | 0.00 | 0.00 | 702.81K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 429.76K | SH | $16.94M 12.80% | 0.00 | 0.00 | 429.76K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 264.71K | SH | $10.07M 7.61% | 0.00 | 0.00 | 264.71K |
ALTSHARES TRUSTSOLE | MERGER ARBITRAGE | 294.80K | SH | $8.40M 6.35% | 0.00 | 0.00 | 294.80K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT INTERNAT | 109.84K | SH | $7.15M 5.40% | 0.00 | 0.00 | 109.84K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US LARCP | 72.04K | SH | $5.51M 4.17% | 0.00 | 0.00 | 72.04K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US MDCP | 80.58K | SH | $4.89M 3.70% | 0.00 | 0.00 | 80.58K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 64.59K | SH | $4.36M 3.30% | 0.00 | 0.00 | 64.59K |
APPLE INCSOLE | COM | 17.01K | SH | $3.49M 2.64% | 0.00 | 0.00 | 17.01K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 81.26K | SH | $3.31M 2.50% | 0.00 | 0.00 | 81.26K |
NUSHARES ETF TRSOLE | NUVEEN ESG INTL | 92.98K | SH | $3.30M 2.49% | 0.00 | 0.00 | 92.98K |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 307.34K | SH | $3.21M 2.43% | 0.00 | 0.00 | 307.34K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 46.69K | SH | $3.20M 2.42% | 0.00 | 0.00 | 46.69K |
SSGA ACTIVE TRSOLE | SPDR DBLELN EMRG | 67.55K | SH | $2.92M 2.20% | 0.00 | 0.00 | 67.55K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 45.49K | SH | $2.67M 2.02% | 0.00 | 0.00 | 45.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.83K | SH | $2.66M 2.01% | 0.00 | 0.00 | 4.83K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 26.14K | SH | $2.40M 1.81% | 0.00 | 0.00 | 26.14K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 54.84K | SH | $2.30M 1.74% | 0.00 | 0.00 | 54.84K |
ISHARES TRSOLE | ESG AWR US AGRGT | 39.86K | SH | $1.89M 1.43% | 0.00 | 0.00 | 39.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.46M 1.10% | 0.00 | 0.00 | 2.00 |
AMAZON COM INCSOLE | COM | 4.45K | SH | $975.8K 0.74% | 0.00 | 0.00 | 4.45K |
PROCTER AND GAMBLE COSOLE | COM | 5.20K | SH | $828.5K 0.63% | 0.00 | 0.00 | 5.20K |
MATTHEWS INTL FDSSOLE | EMERGING MARKETS | 29.71K | SH | $820.8K 0.62% | 0.00 | 0.00 | 29.71K |
ALPHABET INCSOLE | CAP STK CL C | 4.62K | SH | $819.0K 0.62% | 0.00 | 0.00 | 4.62K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 6.95K | SH | $807.8K 0.61% | 0.00 | 0.00 | 6.95K |
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