LongView Asset Management LLC

Q3 2025 13F-HR Holdings

Location
Santa Fe, NM
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
53
Total value ($000)
$144,846
Net value change ($000)
+12,537 (9.5%)
New positions
4
Sold out positions
7
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFSU 3,810 13.8%
CVLC 1,984 36.0%
DFSE 1,955 19.4%
CVIE 1,755 24.5%
ARB 1,497 17.8%
CVMC 1,453 29.7%
DFSI 1,101 6.5%
NUSC 814 24.6%
VGSR 547 17.0%
BIL 525 21.9%
Top Reduces (Value $000, Stocks/ETFs)
EAGG -1,895 -100.0%
EMSF -363 -44.2%
AAPL -323 -9.3%
NUMG -306 -100.0%
NUMV -290 -100.0%
NUDM -254 -7.7%
DSI -244 -30.2%
JNJ -229 -100.0%
JPIE -224 -100.0%
DHR -205 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type