LongView Asset Management LLC — Q3 2025 13F 持股

Name: LongView Asset Management LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002053960

申报总市值

US$1.4亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	DFSU	Dimensional US Sus Core1 ETF	ETF-其他	21.67%	-0.23%	+5.17%
2	DFSI	Dimensional Int Sus Cor1 ETF	ETF-其他	12.45%	+0.21%	+2.50%
3	DFSE	Dimensional Em Sus Core1 ETF	ETF-其他	8.31%	+0.19%	+10.60%
4	ARB	Altshares Merger Arbitrage	ETF-其他	6.83%	+0.40%	+15.80%
5	CVIE	Cal Intl Responsible Index	ETF-大型股与成长	6.15%	+0.55%	+18.84%
6	CVLC	Calvert US L-c Cr Resp Index	ETF-大型股与成长	5.18%	+0.39%	+27.13%
7	CVMC	Calvert US Mcap Core Resp	ETF-其他	4.38%	+0.13%	+23.99%
8	AVSD	Avantis Reps Intern Equi ETF	ETF-其他	2.98%	-0.12%	-6.57%
9	NUSC	Nuveen Esg Small-cap ETF	ETF-其他	2.85%	-0.01%	+15.09%
10	VGSR	Vert Glb Sust Re ETF	ETF-其他	2.60%	-0.08%	+14.93%
11	EMTL	Ss Doubleline Em Fi ETF	ETF-其他	2.34%	+0.20%	+14.09%
12	AVSU	Avantis Resp US Equity ETF	ETF-其他	2.25%	-0.19%	-5.23%
13	AAPL	Apple INC	股票-科技	2.19%	-0.36%	-26.88%
14	NUDM	Nuveen Esg Intl Devel Mrk Eq	ETF-其他	2.10%	-0.06%	-12.93%
15	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公债	2.02%	+0.04%	+21.90%
16	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.00%	-1.03%	—
17	AVSE	Avantis Resp Emerg Mkts Eq-e	ETF-其他	1.92%	-0.16%	-3.90%
18	NULV	Nuveen Esg Large-cap Val ETF	ETF-其他	1.64%	-0.01%	-0.88%
19	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	1.04%	—	—
20	GOOG	Alphabet Inc-cl C	股票-通信服务	0.77%	+0.16%	-1.41%
21	AMZN	Amazon.com INC	股票-周期性消费	0.67%	-0.04%	—
22	JPM	Jpmorgan Chase & Co	股票-金融	0.59%	+0.01%	-2.43%
23	MSFT	Microsoft CORP	股票-科技	0.50%	-0.01%	+5.45%
24	PG	Procter & Gamble Co/the	股票-非周期性消费	0.49%	—	-11.54%
25	NVDA	Nvidia CORP	股票-科技	0.48%	-0.03%	-2.27%
26	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.45%	+0.01%	-3.37%
27	DSI	Ishares Esg Msci Kld 400 ETF	ETF-其他	0.39%	-0.16%	-35.62%
28	GLD	Spdr Gold Shares	ETF-避险与商品	0.33%	+0.10%	—
29	EMSF	Matthews Em Sustainable	ETF-其他	0.32%	-0.07%	-47.32%
30	FTAI	FTAI Aviation Ltd.	股票-工业	0.29%	+0.05%	—
31	ADBE	Adobe INC	股票-科技	0.28%	—	-2.21%
32	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.26%	-0.12%	-22.60%
33	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.25%	+0.01%	—
34	EFIV	Ss Spdr S&p 500 Esg ETF	ETF-大型股与成长	0.23%	-0.04%	-27.25%
35	NULC	Nuveen Esg Large-cap ETF	ETF-其他	0.21%	—	-10.45%
36	ERET	Ishares Env Aware Re Estate	ETF-其他	0.20%	-0.02%	-12.95%
37	VUG	Vanguard Growth ETF	ETF-其他	0.20%	—	—
38	ABBV	Abbvie INC	股票-医疗保健	0.17%	+0.08%	-3.53%
39	ABT	Abbott Laboratories	股票-医疗保健	0.17%	+0.03%	-8.67%
40	TSLA	Tesla INC	股票-周期性消费	0.17%	-0.17%	EXIT
41	ESGD	Ishares Trust Ishares Esg Aw	ETF-其他	0.16%	-0.16%	EXIT
42	DFAU	Dimensional US Core Equity M	ETF-其他	0.16%	—	-5.27%
43	AVGO	Broadcom INC	股票-科技	0.16%	—	-5.41%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.16%	—	-33.59%
45	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	0.15%	—	+6.15%
46	VV	Vanguard Large-cap ETF	ETF-其他	0.14%	—	—
47	NUBD	Nuveen Esg US Aggregate Bond	ETF-其他	0.14%	-0.14%	EXIT
48	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.14%	—	-6.11%
49	✓	Ssga Active Tr	股票-其他	0.14%	-0.14%	EXIT
50	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.14%	—	—

1–50 of 53

本季持股变动

LongView Asset Management LLC 于截至 Q3 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	CVLC	Calvert US L-c Cr Resp Index	+2.7%	+27.13%	加仓
2	DFSE	Dimensional Em Sus Core1 ETF	+2%	+10.60%	加仓
3	CVIE	Cal Intl Responsible Index	+1.9%	+18.84%	加仓
4	DFSU	Dimensional US Sus Core1 ETF	+1.3%	+5.17%	加仓
5	ARB	Altshares Merger Arbitrage	+1%	+15.80%	加仓
6	CVMC	Calvert US Mcap Core Resp	+1%	+23.99%	加仓
7	NUSC	Nuveen Esg Small-cap ETF	+1%	+15.09%	加仓
8	AVSE	Avantis Resp Emerg Mkts Eq-e	+0.5%	-3.90%	加仓
9	NVDA	Nvidia CORP	+0.2%	-2.27%	加仓
10	JPM	Jpmorgan Chase & Co	+0.1%	-2.43%	加仓
11	MSFT	Microsoft CORP	+0.1%	+5.45%	加仓
12	VGSR	Vert Glb Sust Re ETF	+0.1%	+14.93%	加仓
13	QQQ	Invesco Qqq Trust Series 1	+0.1%	—	加仓
14	GOOG	Alphabet Inc-cl C	0%	-1.41%	减仓
15	EMTL	Ss Doubleline Em Fi ETF	0%	+14.09%	加仓
16	GLD	Spdr Gold Shares	—	—	不变
17	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.1%	+21.90%	加仓
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-33.59%	减仓
19	NULC	Nuveen Esg Large-cap ETF	-0.2%	-10.45%	减仓
20	NULV	Nuveen Esg Large-cap Val ETF	-0.2%	-0.88%	加仓
21	ERET	Ishares Env Aware Re Estate	-0.2%	-12.95%	减仓
22	EFIV	Ss Spdr S&p 500 Esg ETF	-0.2%	-27.25%	减仓
23	ESGD	Ishares Trust Ishares Esg Aw	-0.2%	-46.53%	减仓
24	PG	Procter & Gamble Co/the	-0.3%	-11.54%	减仓
25	DFSI	Dimensional Int Sus Cor1 ETF	-0.3%	+2.50%	加仓
26	AVSU	Avantis Resp US Equity ETF	-0.3%	-5.23%	减仓
27	NUBD	Nuveen Esg US Aggregate Bond	-0.3%	-38.98%	减仓
28	DSI	Ishares Esg Msci Kld 400 ETF	-0.3%	-35.62%	减仓
29	BNDX	Vanguard Total Intl Bond ETF	-0.3%	-22.60%	减仓
30	AVSD	Avantis Reps Intern Equi ETF	-0.5%	-6.57%	减仓
31	EMSF	Matthews Em Sustainable	-0.5%	-47.32%	减仓
32	✓	Ssga Active Tr	-1.1%	-19.42%	减仓
33	AAPL	Apple INC	-1.2%	-26.88%	减仓
34	NUDM	Nuveen Esg Intl Devel Mrk Eq	-1.2%	-12.93%	减仓
35	EAGG	Ishares Esg Aware US Aggrega	—	EXIT	清仓
36	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
37	FTAI	FTAI Aviation Ltd.	—	NEW	新建仓
38	INTU	Intuit INC	—	EXIT	清仓
39	NUMV	Nuveen Esg Mid-cap Value ETF	—	EXIT	清仓
40	NUMG	Nuveen Esg Mid-cap Grow ETF	—	EXIT	清仓
41	IBB	Ishares Biotechnology ETF	—	EXIT	清仓
42	JNJ	Johnson & Johnson	—	EXIT	清仓
43	TSLA	Tesla INC	—	NEW	新建仓
44	JPIE	Jpmorgan Income ETF	—	EXIT	清仓
45	AVGO	Broadcom INC	—	NEW	新建仓
46	TEL	TE Connectivity plc	—	EXIT	清仓
47	DHR	Danaher CORP	—	EXIT	清仓
48	VV	Vanguard Large-cap ETF	—	NEW	新建仓
49	SDY	Ss Spdr S&p Dividend ETF	—	NEW	新建仓
50	CSCO	Cisco Systems INC	—	NEW	新建仓