Longview Financial Advisors LLC

Q3 2025 13F-HR Holdings

Location
San Rafael, CA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
141
Total value ($000)
$173,497
Net value change ($000)
+13,893 (8.7%)
New positions
18
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 1/14/2026 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)
VCIT 4,768 48.3%
HELO 1,821 13.9%
DFAC 1,499 6.0%
DFLV 1,372 23.1%
JPIE 983 4.7%
DISV 954 20.0%
DFSU 743 39.6%
VGIT 659 4.5%
DFEM 389 7.3%
AAPL 292 24.1%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -3,073 -12.1%
SUB -51 -9.2%
CRBN -50 -100.0%
SCHW -38 -14.8%
IGSB -27 -1.5%
MORN -13 -26.5%
COST -12 -6.6%
META -6 -0.5%
TDG -6 -12.8%
NOW -5 -10.0%
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