LongView Asset Management LLC

Q4 2025 13F-HR Holdings

Location
Santa Fe, NM
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$143,403
Net value change ($000)
-1,443 (-1.0%)
New positions
4
Sold out positions
5
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CVIE 707 7.9%
CVLC 490 6.5%
ARB 466 4.7%
EMNT 391 NEW
EMTL 258 7.6%
GOOGL 228 20.6%
SCHX 218 NEW
CMF 207 NEW
GOOGL 200 NEW
DFSE 164 1.4%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -1,511 -52.2%
DFSU -644 -2.1%
AAPL -543 -17.2%
AVSU -305 -9.4%
AVSE -255 -9.2%
TSLA -239 -100.0%
ESGD -236 -100.0%
DSI -232 -41.1%
AVSD -217 -5.0%
NUBD -208 -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