Filed: 11/10/2025ACC: 0002053960-25-000002
๐ What this filing means
LONGVIEW ASSET MANAGEMENT LLC filed this quarterly 13FโHR report disclosing 53 equity positions with a total reported market value of $144.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$144.85M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
US SUSTAINABILTY$31.39M21.7%
INTERNATIONAL$18.04M12.5%
EMERGING MARKETS$12.49M8.6%
MERGER ARBITRAGE$9.90M6.8%
CALVERT INTERNAT$8.91M6.1%
COM$8.73M6.0%
CALVERT US LARCP$7.50M5.2%
Portfolio Concentration
Top 3$61.46M42.4%
4โ10$44.85M31.0%
11โ25$30.40M21.0%
Rest$8.13M5.6%
Top 3 weight
42.4%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 3.20M
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
3.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings53
Rows:
DIMENSIONAL ETF TRUST
SOLEShares739.17K
TypeSH
Market value$31.39M
21.67%
Sole
0.00
Shared
0.00
None
739.17K
DIMENSIONAL ETF TRUST
SOLEShares440.50K
TypeSH
Market value$18.04M
12.45%
Sole
0.00
Shared
0.00
None
440.50K
DIMENSIONAL ETF TRUST
SOLEShares292.77K
TypeSH
Market value$12.03M
8.31%
Sole
0.00
Shared
0.00
None
292.77K
ALTSHARES TRUST
SOLEShares341.37K
TypeSH
Market value$9.90M
6.83%
Sole
0.00
Shared
0.00
None
341.37K
MORGAN STANLEY ETF TRUST
SOLEShares130.53K
TypeSH
Market value$8.91M
6.15%
Sole
0.00
Shared
0.00
None
130.53K
MORGAN STANLEY ETF TRUST
SOLEShares91.59K
TypeSH
Market value$7.50M
5.18%
Sole
0.00
Shared
0.00
None
91.59K
MORGAN STANLEY ETF TRUST
SOLEShares99.91K
TypeSH
Market value$6.34M
4.38%
Sole
0.00
Shared
0.00
None
99.91K
AMERICAN CENTY ETF TR
SOLEShares60.35K
TypeSH
Market value$4.32M
2.98%
Sole
0.00
Shared
0.00
None
60.35K
NUSHARES ETF TR
SOLEShares93.52K
TypeSH
Market value$4.12M
2.85%
Sole
0.00
Shared
0.00
None
93.52K
MANAGER DIRECTED PORTFOLIOS
SOLEShares353.23K
TypeSH
Market value$3.76M
2.60%
Sole
0.00
Shared
0.00
None
353.23K
SSGA ACTIVE TR
SOLEShares77.06K
TypeSH
Market value$3.38M
2.34%
Sole
0.00
Shared
0.00
None
77.06K
AMERICAN CENTY ETF TR
SOLEShares44.24K
TypeSH
Market value$3.25M
2.25%
Sole
0.00
Shared
0.00
None
44.24K
APPLE INC
SOLEShares12.44K
TypeSH
Market value$3.17M
2.19%
Sole
0.00
Shared
0.00
None
12.44K
NUSHARES ETF TR
SOLEShares80.96K
TypeSH
Market value$3.05M
2.10%
Sole
0.00
Shared
0.00
None
80.96K
SPDR SERIES TRUST
SOLEShares31.86K
TypeSH
Market value$2.92M
2.02%
Sole
0.00
Shared
0.00
None
31.86K
INVESCO QQQ TR
SOLEShares4.83K
TypeSH
Market value$2.90M
2.00%
Sole
0.00
Shared
0.00
None
4.83K
AMERICAN CENTY ETF TR
SOLEShares43.72K
TypeSH
Market value$2.78M
1.92%
Sole
0.00
Shared
0.00
None
43.72K
NUSHARES ETF TR
SOLEShares54.35K
TypeSH
Market value$2.38M
1.64%
Sole
0.00
Shared
0.00
None
54.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.51M
1.04%
Sole
0.00
Shared
0.00
None
2.00
ALPHABET INC
SOLEShares4.55K
TypeSH
Market value$1.11M
0.77%
Sole
0.00
Shared
0.00
None
4.55K
AMAZON COM INC
SOLEShares4.45K
TypeSH
Market value$976.6K
0.67%
Sole
0.00
Shared
0.00
None
4.45K
JPMORGAN CHASE & CO.
SOLEShares2.69K
TypeSH
Market value$848.2K
0.59%
Sole
0.00
Shared
0.00
None
2.69K
MICROSOFT CORP
SOLEShares1.39K
TypeSH
Market value$721.4K
0.50%
Sole
0.00
Shared
0.00
None
1.39K
PROCTER AND GAMBLE CO
SOLEShares4.60K
TypeSH
Market value$706.8K
0.49%
Sole
0.00
Shared
0.00
None
4.60K
NVIDIA CORPORATION
SOLEShares3.74K
TypeSH
Market value$698.4K
0.48%
Sole
0.00
Shared
0.00
None
3.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 739.17K | SH | $31.39M 21.67% | 0.00 | 0.00 | 739.17K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 440.50K | SH | $18.04M 12.45% | 0.00 | 0.00 | 440.50K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 292.77K | SH | $12.03M 8.31% | 0.00 | 0.00 | 292.77K |
ALTSHARES TRUSTSOLE | MERGER ARBITRAGE | 341.37K | SH | $9.90M 6.83% | 0.00 | 0.00 | 341.37K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT INTERNAT | 130.53K | SH | $8.91M 6.15% | 0.00 | 0.00 | 130.53K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US LARCP | 91.59K | SH | $7.50M 5.18% | 0.00 | 0.00 | 91.59K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US MDCP | 99.91K | SH | $6.34M 4.38% | 0.00 | 0.00 | 99.91K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 60.35K | SH | $4.32M 2.98% | 0.00 | 0.00 | 60.35K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 93.52K | SH | $4.12M 2.85% | 0.00 | 0.00 | 93.52K |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 353.23K | SH | $3.76M 2.60% | 0.00 | 0.00 | 353.23K |
SSGA ACTIVE TRSOLE | SPDR DBLELN EMRG | 77.06K | SH | $3.38M 2.34% | 0.00 | 0.00 | 77.06K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 44.24K | SH | $3.25M 2.25% | 0.00 | 0.00 | 44.24K |
APPLE INCSOLE | COM | 12.44K | SH | $3.17M 2.19% | 0.00 | 0.00 | 12.44K |
NUSHARES ETF TRSOLE | NUVEEN ESG INTL | 80.96K | SH | $3.05M 2.10% | 0.00 | 0.00 | 80.96K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 31.86K | SH | $2.92M 2.02% | 0.00 | 0.00 | 31.86K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.83K | SH | $2.90M 2.00% | 0.00 | 0.00 | 4.83K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 43.72K | SH | $2.78M 1.92% | 0.00 | 0.00 | 43.72K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 54.35K | SH | $2.38M 1.64% | 0.00 | 0.00 | 54.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.51M 1.04% | 0.00 | 0.00 | 2.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.55K | SH | $1.11M 0.77% | 0.00 | 0.00 | 4.55K |
AMAZON COM INCSOLE | COM | 4.45K | SH | $976.6K 0.67% | 0.00 | 0.00 | 4.45K |
JPMORGAN CHASE & CO.SOLE | COM | 2.69K | SH | $848.2K 0.59% | 0.00 | 0.00 | 2.69K |
MICROSOFT CORPSOLE | COM | 1.39K | SH | $721.4K 0.50% | 0.00 | 0.00 | 1.39K |
PROCTER AND GAMBLE COSOLE | COM | 4.60K | SH | $706.8K 0.49% | 0.00 | 0.00 | 4.60K |
NVIDIA CORPORATIONSOLE | COM | 3.74K | SH | $698.4K 0.48% | 0.00 | 0.00 | 3.74K |
Page 1 of 3