LongView Asset Management LLC Diversified Active

CIK: 0002053960 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $143,403 (100.0% shares, 0.0% debt)

Holdings (51)

New Positions (4)

EMNT PIMCO ETF TR 0.3%

Value ($000) $391 Shares 3,963 Est. Cost $98.58 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $218 Shares 8,105 Est. Cost $26.91 Unrealized —

CMF ISHARES TR 0.1%

Value ($000) $207 Shares 3,605 Est. Cost $57.46 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $200 Shares 639 Est. Cost $285.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMNT	PIMCO ETF TR	3,963	$391	0.3%	$98.58	—	ENHANCD SHORT	72201R643
SCHX	SCHWAB STRATEGIC TR	8,105	$218	0.2%	$26.91	—	US LRG CAP ETF	808524201
CMF	ISHARES TR	3,605	$207	0.1%	$57.46	—	CALIF MUN BD ETF	464288356
GOOGL	ALPHABET INC	639	$200	0.1%	$285.60	0.0%	CAP STK CL A	02079K305

Increased Positions (12)

CVIE MORGAN STANLEY ETF TRUST 6.7%

Value ($000) $9,613 (+7.9%) Shares 134,821 (+3.3%) Est. Cost $59.66 Unrealized —

CVLC MORGAN STANLEY ETF TRUST 5.6%

Value ($000) $7,988 (+6.5%) Shares 94,828 (+3.5%) Est. Cost $76.00 Unrealized —

ARB ALTSHARES TRUST 7.2%

Value ($000) $10,362 (+4.7%) Shares 356,455 (+4.4%) Est. Cost $28.03 Unrealized —

EMTL SSGA ACTIVE TR 2.5%

Value ($000) $3,641 (+7.6%) Shares 84,067 (+9.1%) Est. Cost $42.59 Unrealized —

GLD SPDR GOLD TR 0.4%

Value ($000) $619 (+29.5%) Shares 1,562 (+16.1%) Est. Cost $263.51 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $309 (+53.9%) Shares 4,013 (+36.7%) Est. Cost $69.10 Unrealized +6.8%

ABBV ABBVIE INC 0.2%

Value ($000) $352 (+42.7%) Shares 1,541 (+44.6%) Est. Cost $201.03 Unrealized +13.2%

ABT ABBOTT LABS 0.2%

Value ($000) $287 (+18.2%) Shares 2,290 (+26.4%) Est. Cost $125.86 Unrealized +1.1%

BIL SPDR SERIES TRUST 2.1%

Value ($000) $2,952 (+1.0%) Shares 32,302 (+1.4%) Est. Cost $91.48 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $700 (-3.0%) Shares 1,446 (+3.8%) Est. Cost $422.20 Unrealized +18.6%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $699 (-1.1%) Shares 4,879 (+6.1%) Est. Cost $164.67 Unrealized -10.6%

NULC NUSHARES ETF TR 0.2%

Value ($000) $304 (-0.2%) Shares 6,361 (+8.6%) Est. Cost $45.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVIE	MORGAN STANLEY ETF TRUST	134,821 (+3.3%)	$9,613 (+7.9%)	6.7%	$59.66	—	CALVERT INTERNAT	61774R106
CVLC	MORGAN STANLEY ETF TRUST	94,828 (+3.5%)	$7,988 (+6.5%)	5.6%	$76.00	—	CALVERT US LARCP	61774R205
ARB	ALTSHARES TRUST	356,455 (+4.4%)	$10,362 (+4.7%)	7.2%	$28.03	—	MERGER ARBITRAGE	02210T108
EMTL	SSGA ACTIVE TR	84,067 (+9.1%)	$3,641 (+7.6%)	2.5%	$42.59	—	STATE STREET DOU	78470P309
GLD	SPDR GOLD TR	1,562 (+16.1%)	$619 (+29.5%)	0.4%	$263.51	—	GOLD SHS	78463V107
CSCO	CISCO SYS INC	4,013 (+36.7%)	$309 (+53.9%)	0.2%	$69.10	+6.8%	COM	17275R102
ABBV	ABBVIE INC	1,541 (+44.6%)	$352 (+42.7%)	0.2%	$201.03	+13.2%	COM	00287Y109
ABT	ABBOTT LABS	2,290 (+26.4%)	$287 (+18.2%)	0.2%	$125.86	+1.1%	COM	002824100
BIL	SPDR SERIES TRUST	32,302 (+1.4%)	$2,952 (+1.0%)	2.1%	$91.48	—	STATE STREET SPD	78468R663
MSFT	MICROSOFT CORP	1,446 (+3.8%)	$700 (-3.0%)	0.5%	$422.20	+18.6%	COM	594918104
PG	PROCTER AND GAMBLE CO	4,879 (+6.1%)	$699 (-1.1%)	0.5%	$164.67	-10.6%	COM	742718109
NULC	NUSHARES ETF TR	6,361 (+8.6%)	$304 (-0.2%)	0.2%	$45.61	—	ESG LARGE CAP	67092P862

Exited Positions (6)

TSLA TESLA INC 0.2%

Value ($000) $239 Shares 538 Est. Cost $301.28 Unrealized +47.1%

ESGD ISHARES TR 0.2%

Value ($000) $236 Shares 2,542 Est. Cost $76.14 Unrealized —

NUBD NUSHARES ETF TR 0.1%

Value ($000) $208 Shares 9,284 Est. Cost $21.78 Unrealized —

MBNE SSGA ACTIVE TR 0.1%

Value ($000) $205 Shares 7,044 Est. Cost $29.38 Unrealized —

BITF BITFARMS LTD 0.0%

Value ($000) $47 Shares 16,700 Est. Cost $1.55 Unrealized +120.7%

BKKT/WS BAKKT HOLDINGS INC 0.0%

Value ($000) $30 Shares 67,540 Est. Cost $0.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	538	$239	0.2%	$301.28	+47.1%	—	88160R101
ESGD	ISHARES TR	2,542	$236	0.2%	$76.14	—	—	46435G516
NUBD	NUSHARES ETF TR	9,284	$208	0.1%	$21.78	—	—	67092P870
MBNE	SSGA ACTIVE TR	7,044	$205	0.1%	$29.38	—	—	78470P853
BITF	BITFARMS LTD	16,700	$47	0.0%	$1.55	+120.7%	—	09173B107
BKKT/WS	BAKKT HOLDINGS INC	67,540	$30	0.0%	$0.45	—	—	05759B115

Decreased Positions (21)

QQQ INVESCO QQQ TR 1.0%

Value ($000) $1,386 (-52.1%) Shares 2,257 (-53.2%) Est. Cost $511.23 Unrealized —

DFSU DIMENSIONAL ETF TRUST 21.4%

Value ($000) $30,751 (-2.1%) Shares 708,054 (-4.2%) Est. Cost $38.10 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $2,623 (-17.2%) Shares 9,647 (-22.4%) Est. Cost $234.51 Unrealized +14.4%

AVSU AMERICAN CENTY ETF TR 2.1%

Value ($000) $2,950 (-9.4%) Shares 38,669 (-12.6%) Est. Cost $66.12 Unrealized —

AVSE AMERICAN CENTY ETF TR 1.8%

Value ($000) $2,524 (-9.2%) Shares 38,844 (-11.1%) Est. Cost $52.82 Unrealized —

DSI ISHARES TR 0.2%

Value ($000) $332 (-41.0%) Shares 2,580 (-42.4%) Est. Cost $110.26 Unrealized —

GOOG ALPHABET INC 0.9%

Value ($000) $1,337 (+20.6%) Shares 4,262 (-6.4%) Est. Cost $175.91 Unrealized +62.8%

AVSD AMERICAN CENTY ETF TR 2.9%

Value ($000) $4,101 (-5.0%) Shares 55,229 (-8.5%) Est. Cost $55.68 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $205 (-46.5%) Shares 4,241 (-45.3%) Est. Cost $49.05 Unrealized —

VGSR MANAGER DIRECTED PORTFOLIOS 2.5%

Value ($000) $3,618 (-3.8%) Shares 347,874 (-1.5%) Est. Cost $10.21 Unrealized —

DFSI DIMENSIONAL ETF TRUST 12.7%

Value ($000) $18,154 (+0.6%) Shares 423,719 (-3.8%) Est. Cost $33.20 Unrealized —

EMSF MATTHEWS INTL FDS 0.3%

Value ($000) $359 (-21.5%) Shares 12,673 (-19.0%) Est. Cost $24.22 Unrealized —

EFIV SPDR SERIES TRUST 0.2%

Value ($000) $268 (-20.8%) Shares 4,050 (-23.9%) Est. Cost $56.48 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $907 (-7.1%) Shares 3,931 (-11.6%) Est. Cost $204.58 Unrealized +11.8%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $651 (-6.8%) Shares 3,490 (-6.8%) Est. Cost $136.38 Unrealized +36.5%

NULV NUSHARES ETF TR 1.6%

Value ($000) $2,335 (-2.0%) Shares 51,829 (-4.6%) Est. Cost $39.48 Unrealized —

NUSC NUSHARES ETF TR 2.8%

Value ($000) $4,080 (-1.1%) Shares 91,374 (-2.3%) Est. Cost $41.42 Unrealized —

ERET ISHARES TR 0.2%

Value ($000) $255 (-11.9%) Shares 9,566 (-9.1%) Est. Cost $25.15 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $226 (-3.8%) Shares 4,837 (-6.0%) Est. Cost $40.40 Unrealized —

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $856 (+0.9%) Shares 2,656 (-1.2%) Est. Cost $231.96 Unrealized +33.4%

AVGO BROADCOM INC 0.2%

Value ($000) $236 (+2.4%) Shares 682 (-2.4%) Est. Cost $215.92 Unrealized +65.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	2,257 (-53.2%)	$1,386 (-52.1%)	1.0%	$511.23	—	UNIT SER 1	46090E103
DFSU	DIMENSIONAL ETF TRUST	708,054 (-4.2%)	$30,751 (-2.1%)	21.4%	$38.10	—	US SUSTAINABILTY	25434V716
AAPL	APPLE INC	9,647 (-22.4%)	$2,623 (-17.2%)	1.8%	$234.51	+14.4%	COM	037833100
AVSU	AMERICAN CENTY ETF TR	38,669 (-12.6%)	$2,950 (-9.4%)	2.1%	$66.12	—	AVANTIS RESPON U	025072281
AVSE	AMERICAN CENTY ETF TR	38,844 (-11.1%)	$2,524 (-9.2%)	1.8%	$52.82	—	AVANTIS RESPONSI	025072315
DSI	ISHARES TR	2,580 (-42.4%)	$332 (-41.0%)	0.2%	$110.26	—	ESG MSCI KLD 400	464288570
GOOG	ALPHABET INC	4,262 (-6.4%)	$1,337 (+20.6%)	0.9%	$175.91	+62.8%	CAP STK CL C	02079K107
AVSD	AMERICAN CENTY ETF TR	55,229 (-8.5%)	$4,101 (-5.0%)	2.9%	$55.68	—	AVANTIS RESPONSI	025072299
BNDX	VANGUARD CHARLOTTE FDS	4,241 (-45.3%)	$205 (-46.5%)	0.1%	$49.05	—	TOTAL INT BD ETF	92203J407
VGSR	MANAGER DIRECTED PORTFOLIOS	347,874 (-1.5%)	$3,618 (-3.8%)	2.5%	$10.21	—	VERT GLB SUST RE	56170L695
DFSI	DIMENSIONAL ETF TRUST	423,719 (-3.8%)	$18,154 (+0.6%)	12.7%	$33.20	—	INTERNATIONAL	25434V690
EMSF	MATTHEWS INTL FDS	12,673 (-19.0%)	$359 (-21.5%)	0.3%	$24.22	—	EMERGING MARKETS	577130628
EFIV	SPDR SERIES TRUST	4,050 (-23.9%)	$268 (-20.8%)	0.2%	$56.48	—	STATE STREET SPD	78468R531
AMZN	AMAZON COM INC	3,931 (-11.6%)	$907 (-7.1%)	0.6%	$204.58	+11.8%	COM	023135106
NVDA	NVIDIA CORPORATION	3,490 (-6.8%)	$651 (-6.8%)	0.5%	$136.38	+36.5%	COM	67066G104
NULV	NUSHARES ETF TR	51,829 (-4.6%)	$2,335 (-2.0%)	1.6%	$39.48	—	NUVEEN ESG LRGVL	67092P300
NUSC	NUSHARES ETF TR	91,374 (-2.3%)	$4,080 (-1.1%)	2.8%	$41.42	—	NUVEEN ESG SMLCP	67092P607
ERET	ISHARES TR	9,566 (-9.1%)	$255 (-11.9%)	0.2%	$25.15	—	ENVIR AWR RL EST	46436E270
DFAU	DIMENSIONAL ETF TRUST	4,837 (-6.0%)	$226 (-3.8%)	0.2%	$40.40	—	US CORE EQT MKT	25434V104
JPM	JPMORGAN CHASE & CO.	2,656 (-1.2%)	$856 (+0.9%)	0.6%	$231.96	+33.4%	COM	46625H100
AVGO	BROADCOM INC	682 (-2.4%)	$236 (+2.4%)	0.2%	$215.92	+65.3%	COM	11135F101

Unchanged Positions (14)

DFSE DIMENSIONAL ETF TRUST 8.5%

Value ($000) $12,194 Shares 293,983 Est. Cost $34.74 Unrealized —

CVMC MORGAN STANLEY ETF TRUST 4.5%

Value ($000) $6,469 Shares 100,879 Est. Cost $60.13 Unrealized —

NUDM NUSHARES ETF TR 2.0%

Value ($000) $2,931 Shares 80,947 Est. Cost $30.06 Unrealized —

FTAI FTAI AVIATION LTD 0.3%

Value ($000) $492 Shares 2,500 Est. Cost $111.23 Unrealized +53.1%

IVV ISHARES TR 0.5%

Value ($000) $665 Shares 971 Est. Cost $588.68 Unrealized —

ADBE ADOBE INC 0.3%

Value ($000) $398 Shares 1,137 Est. Cost $495.13 Unrealized -31.3%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $376 Shares 1,709 Est. Cost $195.86 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $236 Shares 346 Est. Cost $584.35 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $291 Shares 596 Est. Cost $410.44 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $213 Shares 678 Est. Cost $307.86 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $211 Shares 630 Est. Cost $286.88 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $202 Shares 1,451 Est. Cost $140.05 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.2%

Value ($000) $216 Shares 5,361 Est. Cost $40.31 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $1,510 Shares 2 Est. Cost $729330.75 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFSE	DIMENSIONAL ETF TRUST	293,983	$12,194	8.5%	$34.74	—	EMERGING MARKETS	25434V682
CVMC	MORGAN STANLEY ETF TRUST	100,879	$6,469	4.5%	$60.13	—	CALVERT US MDCP	61774R403
NUDM	NUSHARES ETF TR	80,947	$2,931	2.0%	$30.06	—	NUVEEN ESG INTL	67092P805
FTAI	FTAI AVIATION LTD	2,500	$492	0.3%	$111.23	+53.1%	SHS	G3730V105
IVV	ISHARES TR	971	$665	0.5%	$588.68	—	CORE S&P500 ETF	464287200
ADBE	ADOBE INC	1,137	$398	0.3%	$495.13	-31.3%	COM	00724F101
VIG	VANGUARD SPECIALIZED FUNDS	1,709	$376	0.3%	$195.86	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	346	$236	0.2%	$584.35	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	596	$291	0.2%	$410.44	—	GROWTH ETF	922908736
VV	VANGUARD INDEX FDS	678	$213	0.1%	$307.86	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	630	$211	0.1%	$286.88	—	TOTAL STK MKT	922908769
SDY	SPDR SERIES TRUST	1,451	$202	0.1%	$140.05	—	STATE STREET SPD	78464A763
TOTL	SSGA ACTIVE ETF TR	5,361	$216	0.2%	$40.31	—	STATE STREET DOU	78467V848
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	1.1%	$729330.75	+2.3%	CL A	084670108