Fund HoldingsLongView Asset Management LLC

Total Portfolio Value
$143.40M
Total Bought
$10.68M
Total Sold
$12.90M
Net Transaction
-$2.23M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SSGA ACTIVE TR
ST STR MARKE ETF
084,067+84,06703,6412.54%+3,641
SPDR SERIES TRUST
ST STR BLO 1 ETF
032,302+32,30202,9522.06%+2,952
MORGAN STANLEY ETF TRUST
CALVE INDEX ETF
130,535134,821+4,2868,9069,6136.70%+706
MORGAN STANLEY ETF TRUST
CALVERT US LARCP
91,58894,828+3,2407,4987,9885.57%+490
ALTSHARES TRUST
MERGER ARBITRAGE
341,373356,455+15,0829,89610,3627.23%+466
PIMCO ETF TR
ENHANCD SHORT
03,963+3,96303910.27%+391
SPDR SERIES TRUST
SPDR S&P 500 ESG
04,050+4,05002680.19%+268
ALPHABET INC(GOOG)4,5524,262-2901,1091,3370.93%+229
SCHWAB STRATEGIC TR08,105+8,10502180.15%+218
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
05,361+5,36102160.15%+216
ISHARES TR03,605+3,60502070.14%+207
SPDR SERIES TRUST
ST STR SP DIV
01,451+1,45102020.14%+202
ALPHABET INC(GOOG)0639+63902000.14%+200
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
292,769293,983+1,21412,03012,1948.50%+165
SPDR GOLD TR(GLD)1,3451,562+2174786190.43%+141
MORGAN STANLEY ETF TRUST
CALVERT US MDCP
99,910100,879+9696,3446,4694.51%+126
DIMENSIONAL ETF TRUST
INTERNATIONAL
440,495423,719-16,77618,03818,15412.66%+116
CISCO SYS INC(CSCO)2,9354,013+1,0782013090.22%+108
ABBVIE INC(ABBV)1,0661,541+4752473520.25%+105
FTAI AVIATION LTD(FTAI)2,5002,50004174920.34%+75
ABBOTT LABS1,8122,290+4782432870.20%+44
ISHARES TR975971-46536650.46%+13
JPMORGAN CHASE & CO.(JPM)2,6892,656-338488560.60%+8
VANGUARD SPECIALIZED FUNDS1,7091,70903693760.26%+7
SPDR S&P 500 ETF TR(SPY)34634602302360.16%+6
BROADCOM INC(AVGO)699682-172312360.16%+5
VANGUARD INDEX FDS59659602862910.20%+5
VANGUARD INDEX FDS67867802092130.15%+5
VANGUARD INDEX FDS63063002072110.15%+4
BERKSHIRE HATHAWAY INC DEL2201,5081,5101.05%+1
NUSHARES ETF TR
ESG LARGE CAP
5,8566,361+5053053040.21%-1
ADOBE INC(ADBE)1,1481,137-114053980.28%-7
PROCTER AND GAMBLE CO(PG)4,6004,879+2797076990.49%-8
DIMENSIONAL ETF TRUST
US CORE EQT MKT
5,1444,837-3072352260.16%-9
MICROSOFT CORP(MSFT)1,3931,446+537217000.49%-22
BAKKT HOLDINGS INC
*W EXP 10/25/202
67,5400-67,540300-30
ISHARES TR10,5239,566-9572902550.18%-34
NUSHARES ETF TR
NUVEEN ESG SMLCP
93,51891,374-2,1444,1244,0802.85%-44
BITFARMS LTD
COM
16,7000-16,700470-47
NUSHARES ETF TR
NUVEEN ESG LRGVL
54,35551,829-2,5262,3822,3351.63%-47
NVIDIA CORPORATION(NVDA)3,7433,490-2536986510.45%-47
AMAZON COM INC(AMZN)4,4483,931-5179779070.63%-69
MATTHEWS INTL FDS15,65012,673-2,9774583590.25%-98
NUSHARES ETF TR
NUVEEN ESG INTL
80,96180,947-143,0462,9312.04%-115
MANAGER DIRECTED PORTFOLIOS
VERT GLB SUST RE
353,225347,874-5,3513,7623,6182.52%-144
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
7,7474,241-3,5063832050.14%-178
SPDR SERIES TRUST
ST STR SP DIV
1,4510-1,4512030-203
SSGA ACTIVE TR
STATE STREET NUV
7,0440-7,0442050-205
NUSHARES ETF TR
NUVEEN ESG US
9,2840-9,2842080-208
AMERICAN CENTY ETF TR60,35055,229-5,1214,3184,1012.86%-217
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
5,3490-5,3492170-217
ISHARES TR4,4772,580-1,8975643320.23%-231
ISHARES TR
ESG AW MSCI EAFE
2,5420-2,5422360-236
TESLA INC(TSLA)5380-5382390-239
AMERICAN CENTY ETF TR43,71838,844-4,8742,7792,5241.76%-255
AMERICAN CENTY ETF TR44,24538,669-5,5763,2552,9502.06%-305
SPDR SERIES TRUST
SPDR S&P 500 ESG
5,3210-5,3213380-338
APPLE INC(AAPL)12,4359,647-2,7883,1662,6231.83%-544
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
739,174708,054-31,12031,39530,75121.44%-644
INVESCO QQQ TR4,8252,257-2,5682,8971,3860.97%-1,510
SPDR SERIES TRUST
ST STR BLO 1 ETF
31,8610-31,8612,9230-2,923
SSGA ACTIVE TR
ST STR MARKE ETF
77,0610-77,0613,3830-3,383
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