LongView Asset Management LLC
données du 30/09/2025
Capitalisation
$ 144.846 M
9.48 %
Performance
$ 16.509 M
13.27 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | DFSU | DIMENSIONAL ETF TRUST | 21.67% | 31.395 M $ | 739174 | 2024/12/31 | 2.263 M $ | 8.20 % |
| 2025/09/30 | DFSI | DIMENSIONAL ETF TRUST | 12.45% | 18.038 M $ | 440495 | 2024/12/31 | 661.831 K $ | 3.91 % |
| 2025/09/30 | DFSE | DIMENSIONAL ETF TRUST | 8.31% | 12.030 M $ | 292769 | 2024/12/31 | 802.059 K $ | 7.96 % |
| 2025/09/30 | ARB | ALTSHARES TRUST | 6.83% | 9.896 M $ | 341373 | 2024/12/31 | 147.397 K $ | 1.76 % |
| 2025/09/30 | CVIE | MORGAN STANLEY ETF TRUST | 6.15% | 8.906 M $ | 130535 | 2024/12/31 | 343.814 K $ | 4.81 % |
| 2025/09/30 | CVLC | MORGAN STANLEY ETF TRUST | 5.18% | 7.498 M $ | 91588 | 2024/12/31 | 383.978 K $ | 6.96 % |
| 2025/09/30 | CVMC | MORGAN STANLEY ETF TRUST | 4.38% | 6.344 M $ | 99910 | 2024/12/31 | 224.818 K $ | 4.60 % |
| 2025/09/30 | AVSD | AMERICAN CENTY ETF TR | 2.98% | 4.318 M $ | 60350 | 2024/12/31 | 258.372 K $ | 5.92 % |
| 2025/09/30 | NUSC | NUSHARES ETF TR | 2.85% | 4.124 M $ | 93518 | 2024/12/31 | 273.020 K $ | 8.25 % |
| 2025/09/30 | VGSR | MANAGER DIRECTED PORTFOLIOS | 2.60% | 3.762 M $ | 353225 | 2024/12/31 | 58.394 K $ | 1.82 % |
| 2025/09/30 | EMTL | SSGA ACTIVE TR | 2.34% | 3.383 M $ | 77061 | 2024/12/31 | 49.984 K $ | 1.71 % |
| 2025/09/30 | AVSU | AMERICAN CENTY ETF TR | 2.25% | 3.255 M $ | 44245 | 2024/12/31 | 232.039 K $ | 7.24 % |
| 2025/09/30 | AAPL | APPLE INC | 2.19% | 3.166 M $ | 12435 | 2024/12/31 | 841.116 K $ | 24.11 % |
| 2025/09/30 | NUDM | NUSHARES ETF TR | 2.10% | 3.046 M $ | 80961 | 2024/12/31 | 198.051 K $ | 6.00 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 2.02% | 2.923 M $ | 31861 | 2024/12/31 | 522.000 $ | 0.02 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 2.00% | 2.897 M $ | 4825 | 2024/12/31 | 235.122 K $ | 8.83 % |
| 2025/09/30 | AVSE | AMERICAN CENTY ETF TR | 1.92% | 2.779 M $ | 43718 | 2024/12/31 | 224.720 K $ | 8.43 % |
| 2025/09/30 | NULV | NUSHARES ETF TR | 1.64% | 2.382 M $ | 54355 | 2024/12/31 | 104.744 K $ | 4.56 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 1.04% | 1.508 M $ | 2 | 2025/03/31 | 50.800 K $ | 3.49 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.77% | 1.109 M $ | 4552 | 2024/12/31 | 305.460 K $ | 37.30 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.67% | 976.648 K $ | 4448 | 2024/12/31 | 800.000 $ | 0.08 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.59% | 848.192 K $ | 2689 | 2024/12/31 | 70.333 K $ | 8.80 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.50% | 721.374 K $ | 1393 | 2024/12/31 | 27.133 K $ | 4.13 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.49% | 706.790 K $ | 4600 | 2024/12/31 | -29.483 K $ | -3.56 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.48% | 698.369 K $ | 3743 | 2024/12/31 | 109.499 K $ | 18.10 % |
| 2025/09/30 | IVV | ISHARES TR | 0.45% | 652.568 K $ | 975 | 2024/12/31 | 48.835 K $ | 7.80 % |
| 2025/09/30 | DSI | ISHARES TR | 0.39% | 563.864 K $ | 4477 | 2024/12/31 | 68.079 K $ | 8.43 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.33% | 478.029 K $ | 1345 | 2024/12/31 | 68.110 K $ | 16.62 % |
| 2025/09/30 | EMSF | MATTHEWS INTL FDS | 0.32% | 457.684 K $ | 15650 | 2024/12/31 | 48.126 K $ | 5.86 % |
| 2025/09/30 | FTAI | FTAI AVIATION LTD | 0.29% | 417.150 K $ | 2500 | 2025/06/30 | 129.550 K $ | 45.05 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.28% | 404.957 K $ | 1148 | 2024/12/31 | -40.068 K $ | -8.82 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 0.26% | 383.176 K $ | 7747 | 2024/12/31 | -500.000 $ | -0.10 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.25% | 368.842 K $ | 1709 | 2024/12/31 | 19.004 K $ | 5.43 % |
| 2025/09/30 | EFIV | SPDR SERIES TRUST | 0.23% | 338.363 K $ | 5321 | 2024/12/31 | 36.862 K $ | 8.61 % |
| 2025/09/30 | NULC | NUSHARES ETF TR | 0.21% | 304.965 K $ | 5856 | 2024/12/31 | 20.074 K $ | 6.26 % |
| 2025/09/30 | ISHARES TR | 0.20% | 289.903 K $ | 10523 | 2024/12/31 | 11.363 K $ | 3.53 % | |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.20% | 285.848 K $ | 596 | 2024/12/31 | 24.561 K $ | 9.40 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.17% | 246.822 K $ | 1066 | 2025/03/31 | 50.741 K $ | 24.74 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.17% | 242.760 K $ | 1812 | 2025/03/31 | -4.106 K $ | -1.52 % |
| 2025/09/30 | TSLA | TESLA INC | 0.17% | 239.260 K $ | 538 | 2024/12/31 | 82.589 K $ | 40.00 % |
| 2025/09/30 | ESGD | ISHARES TR | 0.16% | 236.356 K $ | 2542 | 2024/12/31 | 17.875 K $ | 4.21 % |
| 2025/09/30 | DFAU | DIMENSIONAL ETF TRUST | 0.16% | 235.403 K $ | 5144 | 2024/12/31 | 18.461 K $ | 8.03 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.16% | 230.608 K $ | 699 | 2025/06/30 | 40.098 K $ | 19.68 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.16% | 230.324 K $ | 346 | 2024/12/31 | 25.179 K $ | 7.83 % |
| 2025/09/30 | TOTL | SSGA ACTIVE ETF TR | 0.15% | 217.026 K $ | 5349 | 2025/03/31 | 2.317 K $ | 1.15 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.14% | 208.730 K $ | 678 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NUBD | NUSHARES ETF TR | 0.14% | 208.483 K $ | 9284 | 2024/12/31 | 3.042 K $ | 0.90 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.14% | 206.761 K $ | 630 | 2024/12/31 | 16.265 K $ | 7.98 % |
| 2025/09/30 | MBNE | SSGA ACTIVE TR | 0.14% | 205.056 K $ | 7044 | 2024/12/31 | 3.059 K $ | 1.22 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 0.14% | 203.213 K $ | 1451 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.14% | 200.813 K $ | 2935 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BITF | BITFARMS LTD | 0.03% | 47.094 K $ | 16700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BAKKT HOLDINGS INC | 0.02% | 30.393 K $ | 67540 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | NUMV | NUSHARES ETF TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPIE | J P MORGAN EXCHANGE TRADED F | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NUMG | NUSHARES ETF TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EAGG | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |