LongView Asset Management LLC

CIK

2053960

Location

SANTA FE, NM

Portfolio Value

Micro $10,950,935

Diversification

Diversified

Filing Date

Global Rank

#7,928 / 8,420 ▼ 424

Top Industry

Consumer Electronics 30.1%

3Y Alpha vs SPY

-5.5%

Period ended 6 months ago

Filed Feb 9, 2026 · 4mo

5 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+15.7%

SPY

+23.4%

Annualised alpha

-5.5%

Max drawdown

−23.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

16 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

23.9%

−0.9 pts

Top 5

59.1%

−8.4 pts

Top 10

85.2%

−3.5 pts

HHI

1,084

Diversified−299

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	44.9%	$4,915,931	6
Unclassified	20.5%	$2,241,477	3
Consumer Cyclical	8.3%	$907,353	1
Financial Services	7.8%	$855,816	1
Consumer Defensive	6.4%	$699,209	1
Healthcare	5.8%	$639,017	2
Industrials	4.5%	$492,125	1
Communication Services	1.8%	$200,007	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	+1,078	4,013	$309,121
ABT	Abbott Laboratories	+478	2,290	$286,914
ABBV	AbbVie Inc.	+475	1,541	$352,103
PG	PROCTER & GAMBLE Co	+279	4,879	$699,209
GLD	Spdr Gold Trust	+217	1,562	$619,036
MSFT	Microsoft Corp	+53	1,446	$699,314
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−2,788	9,647	$2,622,633
QQQ	Invesco Qqq Trust, Series 1	−2,568	2,257	$1,386,497
AMZN	Amazon Com Inc	−517	3,931	$907,353
NVDA	Nvidia Corp	−253	3,490	$650,885
JPM	Jpmorgan Chase & Co	−33	2,656	$855,816
AVGO	Broadcom Inc.	−17	682	$236,040
ADBE	Adobe Inc.	−11	1,137	$397,938
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
GOOGL	Alphabet Inc.	639	$200,007
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	538	$239,259
KEEL	Keel Infrastructure Corp.	16,700	$47,094
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

16 positions · $10,950,935 total · as of Dec 31, 2025

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	9,647	-2,788	$2,622,633	−17.2%	23.95%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,257	-2,568	$1,386,497	−52.1%	12.66%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,931	-517	$907,353	−7.1%	8.29%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,656	-33	$855,816	+0.9%	7.82%
MSFT	Microsoft Corp Technology	Added	1,446	+53	$699,314	−3.1%	6.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,879	+279	$699,209	−1.1%	6.38%
NVDA	Nvidia Corp Technology	Reduced	3,490	-253	$650,885	−6.8%	5.94%
GLD	Spdr Gold Trust	Added	1,562	+217	$619,036	+29.5%	5.65%
FTAI	FTAI Aviation Ltd. Industrials	Held	2,500	0	$492,125	+18.0%	4.49%
ADBE	Adobe Inc. Technology	Reduced	1,137	-11	$397,938	−1.7%	3.63%
ABBV	AbbVie Inc. Healthcare	Added	1,541	+475	$352,103	+42.7%	3.22%
CSCO	Cisco Systems, Inc. Technology	Added	4,013	+1,078	$309,121	+53.9%	2.82%
ABT	Abbott Laboratories Healthcare	Added	2,290	+478	$286,914	+18.2%	2.62%
AVGO	Broadcom Inc. Technology	Reduced	682	-17	$236,040	+2.4%	2.16%
SPY	Spdr S&P 500 ETF Trust	Held	346	0	$235,944	+2.4%	2.15%
GOOGL	Alphabet Inc. Communication Services	NEW	639	NEW	$200,007	NEW	1.83%