LongView Asset Management LLC
CIK 2053960 · Holdings on Sep 30, 2025 · First reported Nov 10, 2025
Top ten holdings
Q3 2025- DFSU21.67%
- DFSI12.45%
- DFSE8.31%
- ARB6.83%
- CVIE6.15%
- CVLC5.18%
- CVMC4.38%
- AVSD2.98%
- NUSC2.85%
- VGSR2.60%
Share classes counted separately73.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CVLCWeight increased · +1.01 pp4.17% → 5.18%Shares +19.55K (+27.13%)
- DFSUWeight increased · +0.82 pp20.85% → 21.67%Shares +36.37K (+5.17%)
- CVIEWeight increased · +0.75 pp5.40% → 6.15%Shares +20.69K (+18.84%)
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 | $31.39M | 21.67% | 739.17K shares | 20.85% → 21.67%+0.82 pp +36.37K (+5.17%) | Added | ↗▾ |
| 02 | DFSIDIMENSIONAL INT SUS COR1 ETFINTERNATIONAL View history and evidence | $18.04M | 12.45% | 440.50K shares | 12.80% → 12.45%-0.35 pp +10.73K (+2.50%) | Added | ↗▾ |
| 03 | DFSEDIMENSIONAL EM SUS CORE1 ETFEMERGING MARKETS View history and evidence | $12.03M | 8.31% | 292.77K shares | 7.61% → 8.31%+0.70 pp +28.06K (+10.60%) | Added | ↗▾ |
| 04 | ARBALTSHARES MERGER ARBITRAGEMERGER ARBITRAGE View history and evidence | $9.90M | 6.83% | 341.37K shares | 6.35% → 6.83%+0.48 pp +46.58K (+15.80%) | Added | ↗▾ |
| 05 | CVIECAL INTL RESPONSIBLE INDEXCALVERT INTERNAT View history and evidence | $8.91M | 6.15% | 130.53K shares | 5.40% → 6.15%+0.75 pp +20.69K (+18.84%) | Added | ↗▾ |
| 06 | CVLCCALVERT US L-C CR RESP INDEXCALVERT US LARCP View history and evidence | $7.50M | 5.18% | 91.59K shares | 4.17% → 5.18%+1.01 pp +19.55K (+27.13%) | Added | ↗▾ |
| 07 | CVMCCALVERT US MCAP CORE RESPCALVERT US MDCP View history and evidence | $6.34M | 4.38% | 99.91K shares | 3.70% → 4.38%+0.68 pp +19.33K (+23.99%) | Added | ↗▾ |
| 08 | AVSDAVANTIS REPS INTERN EQUI ETFAVANTIS RESPONSI View history and evidence | $4.32M | 2.98% | 60.35K shares | 3.30% → 2.98%-0.32 pp -4.24K (-6.57%) | Reduced | ↗▾ |
| 09 | NUSCNUVEEN ESG SMALL-CAP ETFNUVEEN ESG SMLCP View history and evidence | $4.12M | 2.85% | 93.52K shares | 2.50% → 2.85%+0.35 pp +12.26K (+15.09%) | Added | ↗▾ |
| 10 | VGSRVERT GLB SUST RE ETFVERT GLB SUST RE View history and evidence | $3.76M | 2.60% | 353.23K shares | 2.43% → 2.60%+0.17 pp +45.88K (+14.93%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EAGG ISHARES ESG AWARE US AGGREGA | Non-derivative | -39,861 | -$1.89M | SEC filing ↗ | SEC filing ↗ |
| NUMG NUVEEN ESG MID-CAP GROW ETF | Non-derivative | -6,320 | -$306.22K | SEC filing ↗ | SEC filing ↗ |
| NUMV NUVEEN ESG MID-CAP VALUE ETF | Non-derivative | -8,032 | -$289.54K | SEC filing ↗ | SEC filing ↗ |
3 / 7 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 Sep 30, 2025
Data loaded Sep 23, 2026 · First reported Nov 10, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 144846230
}Research all 53 reported holdings.
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