LongView Asset Management LLC
Filing Date
Global Rank
#8,158
/ 8,652
▼ 648
Top Industry
Consumer Electronics
30.1%
3Y Alpha vs SPY
-6.2%
Period ended 6 months ago
Filed Feb 9, 2026 · 4mo
5 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+17.5%
SPY
+25.8%
Annualised alpha
-5.9%
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, 2025Top 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 |
|---|---|---|
| Technology | 44.9% | $4,915,931 |
| Unclassified | 20.5% | $2,241,477 |
| Consumer Cyclical | 8.3% | $907,353 |
| Financial Services | 7.8% | $855,816 |
| Consumer Defensive | 6.4% | $699,209 |
| Healthcare | 5.8% | $639,017 |
| Industrials | 4.5% | $492,125 |
| Communication Services | 1.8% | $200,007 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | ||||
1 positions ·
$699,209 total
· Consumer Defensive only
· as of Dec 31, 2025
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 4,879 | $699,209 | 100.00% |