LongView Asset Management LLC's Q2 2025 13F: 4 new positions, 4 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Jul 31, 2025 · 55 reported positions · accession 0001085146-25-004345
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | MORGAN STANLEY ETF TRUST (CVLC) | 2.4% | 4.2% | +1.7 pts | +30,662 sh | +74% |
| Increased | DIMENSIONAL ETF TRUST (DFSE) | 6.3% | 7.6% | +1.3 pts | +46,736 sh | +21% |
| Increased | DIMENSIONAL ETF TRUST (DFSU) | 20.3% | 20.8% | +0.5 pts | +41,200 sh | +6% |
| Increased | MORGAN STANLEY ETF TRUST (CVIE) | 4.3% | 5.4% | +1.1 pts | +24,119 sh | +28% |
| Increased | ALTSHARES TRUST (ARB) | 5.8% | 6.3% | +0.5 pts | +53,948 sh | +22% |
| Reduced | ISHARES TR (EAGG) | 2.6% | 1.4% | −1.2 pts | −24,441 sh | −38% |
| Reduced | SSGA ACTIVE TR (MBNE) | 1.2% | 0.2% | −1.0 pts | −40,351 sh | −82% |
| Reduced | NUSHARES ETF TR (NUDM) | 3.3% | 2.5% | −0.8 pts | −28,607 sh | −24% |
| Increased | NUSHARES ETF TR (NUSC) | 1.9% | 2.5% | +0.6 pts | +23,360 sh | +40% |
| Increased | AMERICAN CENTY ETF TR (AVSE) | 1.4% | 2.0% | +0.6 pts | +13,269 sh | +41% |
| Increased | MORGAN STANLEY ETF TRUST (CVMC) | 3.4% | 3.7% | +0.3 pts | +10,257 sh | +15% |
| Exited | ISHARES TR (AGG) | 0.4% | — | −0.4 pts | −4,899 sh | −100% |
| Exited | INTUIT (INTU) | 0.3% | — | −0.3 pts | −563 sh | −100% |
| Exited | ISHARES TR (IBB) | 0.3% | — | −0.3 pts | −2,283 sh | −100% |
| New | FTAI AVIATION LTD (FTAI) | — | 0.2% | +0.2 pts | +2,500 sh | new |
| Reduced | MATTHEWS INTL FDS (EMSF) | 0.8% | 0.6% | −0.2 pts | −9,385 sh | −24% |
| Exited | TE CONNECTIVITY PLC (TEL) | 0.2% | — | −0.2 pts | −1,608 sh | −100% |
| New | TESLA INC (TSLA) | — | 0.2% | +0.2 pts | +650 sh | new |
| Increased | SSGA ACTIVE TR (EMTL) | 2.3% | 2.2% | −0.1 pts | +4,771 sh | +8% |
| New | META PLATFORMS INC (META) | — | 0.2% | +0.2 pts | +276 sh | new |
| New | BROADCOM INC (AVGO) | — | 0.2% | +0.2 pts | +739 sh | new |
| Increased | MANAGER DIRECTED PORTFOLIOS (VGSR) | 2.5% | 2.4% | −0.1 pts | +17,962 sh | +6% |
| Reduced | AMERICAN CENTY ETF TR (AVSD) | 3.5% | 3.3% | −0.2 pts | −2,684 sh | −4% |
| Reduced | VANGUARD CHARLOTTE FDS (BNDX) | 0.6% | 0.4% | −0.2 pts | −3,532 sh | −26% |
| Reduced | NUSHARES ETF TR (NULC) | 0.4% | 0.2% | −0.1 pts | −3,366 sh | −34% |
| Reduced | ALPHABET INC (GOOG) | 0.7% | 0.6% | −0.1 pts | −925 sh | −17% |
| Increased | DIMENSIONAL ETF TRUST (DFSI) | 12.7% | 12.8% | +0.1 pts | +4,087 sh | +1% |
| Reduced | NUSHARES ETF TR (NUBD) | 0.4% | 0.3% | −0.2 pts | −7,120 sh | −32% |
| Reduced | ISHARES TR (ERET) | 0.4% | 0.2% | −0.1 pts | −5,473 sh | −31% |
| Increased | JPMORGAN CHASE & CO. (JPM) | 0.5% | 0.6% | +0.1 pts | +440 sh | +19% |
| Reduced | APPLE INC (AAPL) | 3.4% | 2.6% | −0.7 pts | −585 sh | −3% |
| Increased | NUSHARES ETF TR (NULV) | 1.8% | 1.7% | −0.1 pts | +2,447 sh | +5% |
| Reduced | SPDR SERIES TRUST (EFIV) | 0.4% | 0.3% | −0.1 pts | −1,749 sh | −19% |
| Reduced | ISHARES TR (DSI) | 0.7% | 0.6% | −0.1 pts | −832 sh | −11% |
| Reduced | AMAZON COM INC (AMZN) | 0.8% | 0.7% | −0.1 pts | −400 sh | −8% |
| Reduced | VANGUARD INDEX FDS (VTI) | 0.2% | 0.2% | −0.1 pts | −270 sh | −29% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.3% | 0.5% | +0.1 pts | +451 sh | +13% |
| Reduced | AMERICAN CENTY ETF TR (AVSU) | 2.5% | 2.4% | −0.1 pts | −736 sh | −2% |
| Increased | MICROSOFT CORP (MSFT) | 0.4% | 0.5% | +0.1 pts | +92 sh | +7% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 0.3% | 0.2% | 0.0 pts | −63 sh | −11% |
| Reduced | NUSHARES ETF TR (NUMG) | 0.3% | 0.2% | 0.0 pts | −787 sh | −11% |
| Reduced | NUSHARES ETF TR (NUMV) | 0.3% | 0.2% | 0.0 pts | −1,035 sh | −11% |
| Reduced | ISHARES TR (ESGD) | 0.4% | 0.3% | 0.0 pts | −351 sh | −7% |
| Reduced | ISHARES TR (IVV) | 0.5% | 0.5% | 0.0 pts | −50 sh | −5% |
| Reduced | SPDR SERIES TRUST (BIL) | 2.1% | 1.8% | −0.3 pts | −218 sh | −1% |
| Reduced | J P MORGAN EXCHANGE TRADED F (JPIE) | 0.2% | 0.2% | 0.0 pts | −339 sh | −7% |
| Increased | INVESCO QQQ TR (QQQ) | 1.9% | 2.0% | +0.1 pts | +12 sh | 0% |
| Increased | ABBVIE INC (ABBV) | 0.2% | 0.2% | 0.0 pts | +29 sh | +3% |
| Reduced | DIMENSIONAL ETF TRUST (DFAU) | 0.2% | 0.2% | 0.0 pts | −51 sh | −1% |
| Increased | SSGA ACTIVE ETF TR (TOTL) | 0.2% | 0.2% | 0.0 pts | +34 sh | +1% |
The 50 largest of 51 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 69.3% of the equity book
Changes in the top 10 this quarter: CVLC entered · NUSC entered · NUDM left · EAGG left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST (DFSU) | 20.3% | 20.8% | |
| 2 | DIMENSIONAL ETF TRUST (DFSI) | 12.7% | 12.8% | |
| 3 | DIMENSIONAL ETF TRUST (DFSE) | 6.3% | 7.6% | |
| 4 | ALTSHARES TRUST (ARB) | 5.8% | 6.3% | |
| 5 | MORGAN STANLEY ETF TRUST (CVIE) | 4.3% | 5.4% | |
| 6 | MORGAN STANLEY ETF TRUST (CVLC) | 2.4% | 4.2% | Entered the top 10 |
| 7 | MORGAN STANLEY ETF TRUST (CVMC) | 3.4% | 3.7% | |
| 8 | AMERICAN CENTY ETF TR (AVSD) | 3.5% | 3.3% | |
| 9 | APPLE INC (AAPL) | 3.4% | 2.6% | |
| 10 | NUSHARES ETF TR (NUSC) | 1.9% | 2.5% | Entered the top 10 |
| — | NUSHARES ETF TR (NUDM) | 3.3% | 2.5% | Left the top 10 |
| — | ISHARES TR (EAGG) | 2.6% | 1.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).