LongView Asset Management LLC
CIK 2053960 · Holdings on Jun 30, 2025 · First reported Jul 31, 2025
Top ten holdings
Q2 2025- DFSU20.85%
- DFSI12.80%
- DFSE7.61%
- ARB6.35%
- CVIE5.40%
- CVLC4.17%
- CVMC3.70%
- AVSD3.30%
- AAPL2.64%
- NUSC2.50%
Share classes counted separately69.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CVLCWeight increased · +1.72 pp2.45% → 4.17%Shares +30.66K (+74.10%)
- DFSEWeight increased · +1.31 pp6.30% → 7.61%Shares +46.74K (+21.44%)
- EAGGWeight decreased · -1.19 pp2.62% → 1.43%Shares -24.44K (-38.01%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFSUDIMENSIONAL US SUS CORE1 ETFUS SUSTAINABILTY View history and evidence | $27.59M | 20.85% | 702.81K shares | 20.33% → 20.85%+0.52 pp +41.20K (+6.23%) | Added | ↗▾ |
| 02 | DFSIDIMENSIONAL INT SUS COR1 ETFINTERNATIONAL View history and evidence | $16.94M | 12.80% | 429.76K shares | 12.74% → 12.80%+0.06 pp +4.09K (+0.96%) | Added | ↗▾ |
| 03 | DFSEDIMENSIONAL EM SUS CORE1 ETFEMERGING MARKETS View history and evidence | $10.07M | 7.61% | 264.71K shares | 6.30% → 7.61%+1.31 pp +46.74K (+21.44%) | Added | ↗▾ |
| 04 | ARBALTSHARES MERGER ARBITRAGEMERGER ARBITRAGE View history and evidence | $8.40M | 6.35% | 294.80K shares | 5.84% → 6.35%+0.51 pp +53.95K (+22.40%) | Added | ↗▾ |
| 05 | CVIECAL INTL RESPONSIBLE INDEXCALVERT INTERNAT View history and evidence | $7.15M | 5.40% | 109.84K shares | 4.26% → 5.40%+1.14 pp +24.12K (+28.13%) | Added | ↗▾ |
| 06 | CVLCCALVERT US L-C CR RESP INDEXCALVERT US LARCP View history and evidence | $5.51M | 4.17% | 72.04K shares | 2.45% → 4.17%+1.72 pp +30.66K (+74.10%) | Added | ↗▾ |
| 07 | CVMCCALVERT US MCAP CORE RESPCALVERT US MDCP View history and evidence | $4.89M | 3.70% | 80.58K shares | 3.42% → 3.70%+0.28 pp +10.26K (+14.59%) | Added | ↗▾ |
| 08 | AVSDAVANTIS REPS INTERN EQUI ETFAVANTIS RESPONSI View history and evidence | $4.36M | 3.30% | 64.59K shares | 3.46% → 3.30%-0.16 pp -2.68K (-3.99%) | Reduced | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $3.49M | 2.64% | 17.01K shares | 3.35% → 2.64%-0.71 pp -585 (-3.33%) | Reduced | ↗▾ |
| 10 | NUSCNUVEEN ESG SMALL-CAP ETFNUVEEN ESG SMLCP View history and evidence | $3.31M | 2.50% | 81.26K shares | 1.90% → 2.50%+0.60 pp +23.36K (+40.35%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AGG ISHARES CORE U.S. AGGREGATE | Non-derivative | -4,899 | -$484.56K | SEC filing ↗ | SEC filing ↗ |
| INTU INTUIT INC | Non-derivative | -563 | -$345.68K | SEC filing ↗ | SEC filing ↗ |
| IBB ISHARES BIOTECHNOLOGY ETF | Non-derivative | -2,283 | -$292.00K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2053960 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Jul 31, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 132309113
}Research all 55 reported holdings.
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