LongView Asset Management LLC
CIK 2053960 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $143.4M
- Posisi
- 51
- Per tanggal
- 31 Des. 2025 Data per Q4 2025
#7.532 dari 9.443 berdasarkan nilai 13F · top 79.8%
Nilai portofolio QoQ: -1.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 74,86%
- Bobot 25 kepemilikan teratas
- 94,38%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 11,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q4 2025: 2,02% Perkiraan pembelian $2.916.857 · penjualan $7.663.469
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q4 2025 · 73,9% masih dipegang
- Posisi baru
- 4
- Meningkat
- 15
- Menurun
- 24
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
3,2%
Communication Services
1,1%
Retail
0,6%
Financials
0,6%
Consumer products
0,5%
Healthcare
0,4%
Industrials
0,3%
Communications
0,2%
Lainnya/Tidak terpetakan
93,0%
Portofolio lengkap 51 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFSU | $30.750.764 | 21,44% | 708.054 | $-643.876 | Turun ×1 | ||
| DFSI | $18.154.257 | 12,66% | 423.719 | $115.951 | Turun ×1 | ||
| DFSE | $12.194.408 | 8,50% | 293.983 | $164.545 | Naik ×4 | ||
| ARB | $10.362.159 | 7,23% | 356.455 | $465.742 | Naik ×4 | ||
| CVIE | $9.612.710 | 6,70% | 134.821 | $706.244 | Naik ×4 | ||
| CVLC | $7.988.289 | 5,57% | 94.828 | $489.988 | Naik ×4 | ||
| CVMC | $6.469.340 | 4,51% | 100.879 | $125.803 | Naik ×4 | ||
| AVSD | $4.101.328 | 2,86% | 55.229 | $-216.689 | Turun ×4 | ||
| NUSC | $4.079.833 | 2,85% | 91.374 | $-44.332 | Turun ×1 | ||
| EMTL | $3.641.379 | 2,54% | 84.067 | $258.014 | Naik ×4 | ||
| VGSR Vert Global Sustainable Real Estate ETF | $3.617.891 | 2,52% | 347.874 | $-143.957 | Turun ×1 | ||
| BIL | $2.951.781 | 2,06% | 32.302 | $28.549 | Naik ×2 | ||
| AVSU | $2.950.443 | 2,06% | 38.669 | $-304.549 | Turun ×4 | ||
| NUDM | $2.931.076 | 2,04% | 80.947 | $-114.686 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $2.622.743 | 1,83% | 9.647 | $-543.684 | Turun ×4 | ||
| AVSE | $2.523.737 | 1,76% | 38.844 | $-255.303 | Turun ×2 | ||
| NULV | $2.334.885 | 1,63% | 51.829 | $-47.317 | Turun ×2 | ||
| BRKA | $1.509.600 | 1,05% | 2 | $1.200 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1.386.498 | 0,97% | 2.257 | $-1.510.288 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.337.416 | 0,93% | 4.262 | $228.776 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $907.354 | 0,63% | 3.931 | $-69.294 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $855.817 | 0,60% | 2.656 | $7.625 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $699.506 | 0,49% | 1.446 | $-21.868 | Naik ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $699.210 | 0,49% | 4.879 | $-7.580 | Naik ×1 | ||
| IVV | $665.077 | 0,46% | 971 | $12.509 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $650.885 | 0,45% | 3.490 | $-47.484 | Turun ×2 | ||
| GLD | $618.950 | 0,43% | 1.562 | $140.921 | Naik ×1 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $492.125 | 0,34% | 2.500 | $74.975 | |||
| ADBE Adobe Inc. - Common Stock | $397.939 | 0,28% | 1.137 | $-7.018 | Turun ×2 | ||
| EMNT | $390.653 | 0,27% | 3.963 | Naik ×1 | |||
| VIG | $375.662 | 0,26% | 1.709 | $6.820 | |||
| EMSF | $359.440 | 0,25% | 12.673 | $-98.244 | Turun ×3 | ||
| ABBV AbbVie Inc. Common Stock | $352.104 | 0,25% | 1.541 | $105.282 | Naik ×1 | ||
| DSI | $332.437 | 0,23% | 2.580 | $-231.427 | Turun ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $309.122 | 0,22% | 4.013 | $108.309 | Naik ×1 | ||
| NULC | $304.385 | 0,21% | 6.361 | $-580 | Naik ×1 | ||
| VUG | $290.765 | 0,20% | 596 | $4.917 | |||
| ABT Abbott Laboratories Common Stock | $286.974 | 0,20% | 2.290 | $44.214 | Naik ×1 | ||
| EFIV | $267.908 | 0,19% | 4.050 | $-70.455 | Turun ×4 | ||
| ERET iShares Environmentally Aware Real Estate ETF | $255.458 | 0,18% | 9.566 | $-34.445 | Turun ×4 | ||
| SPY SPY | $236.227 | 0,16% | 346 | $5.903 | |||
| AVGO Broadcom Inc. - Common Stock | $236.041 | 0,16% | 682 | $5.433 | Turun ×2 | ||
| DFAU | $226.385 | 0,16% | 4.837 | $-9.018 | Turun ×3 | ||
| SCHX | $218.097 | 0,15% | 8.105 | Naik ×1 | |||
| TOTL | $215.764 | 0,15% | 5.361 | $-1.262 | Naik ×3 | ||
| VV | $213.435 | 0,15% | 678 | $4.705 | |||
| VTI | $211.234 | 0,15% | 630 | $4.473 | |||
| CMF | $207.144 | 0,14% | 3.605 | Naik ×1 | |||
| BNDX Vanguard Total International Bond ETF | $204.924 | 0,14% | 4.241 | $-178.252 | Turun ×4 | ||
| SDY | $201.922 | 0,14% | 1.451 | $-1.291 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $200.007 | 0,14% | 639 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFSE | $12.194.408 | 8,50% | naik ×4 |
| ARB | $10.362.159 | 7,23% | naik ×4 |
| CVIE | $9.612.710 | 6,70% | naik ×4 |
| CVLC | $7.988.289 | 5,57% | naik ×4 |
| CVMC | $6.469.340 | 4,51% | naik ×4 |
| EMTL | $3.641.379 | 2,54% | naik ×4 |
| MSFT | $699.506 | 0,49% | naik ×4 |
| TOTL | $215.764 | 0,15% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| EMNT | $390.653 | 3.963 | 0,27% |
| SCHX | $218.097 | 8.105 | 0,15% |
| CMF | $207.144 | 3.605 | 0,14% |
| GOOGL | $200.007 | 639 | 0,14% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Dipangkas | -3K | -$1.5M |
| CVIE | Beli lebih banyak | +4K | +$706K |
| DFSU | Dipangkas | -31K | -$644K |
| AAPL | Dipangkas | -3K | -$544K |
| CVLC | Beli lebih banyak | +3K | +$490K |
| ARB | Beli lebih banyak | +15K | +$466K |
| AVSU | Dipangkas | -6K | -$305K |
| EMTL | Beli lebih banyak | +7K | +$258K |
| AVSE | Dipangkas | -5K | -$255K |
| DSI | Dipangkas | -2K | -$231K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| EAGG | 30 Sep. 2025 | 39.861 | $1.894.979 | Tidak lagi dilacak |
| FEIG | 31 Maret 2025 | 14.017 | $566.971 | Tidak lagi dilacak |
| AGG | 30 Juni 2025 | 4.899 | $484.563 | Tidak lagi dilacak |
| INTU | 30 Juni 2025 | 563 | $345.677 | -54,2% |
| TSLA | 31 Maret 2025 | 834 | $336.803 | 34,6% |
| NUMG | 30 Sep. 2025 | 6.320 | $306.220 | Tidak lagi dilacak |
| IBB | 30 Juni 2025 | 2.283 | $291.996 | 68,9% |
| NUMV | 30 Sep. 2025 | 8.032 | $289.539 | Tidak lagi dilacak |
| TSLA | 31 Des. 2025 | 538 | $239.260 | -22,5% |
| ESGD | 31 Des. 2025 | 2.542 | $236.356 | |
| JNJ | 30 Sep. 2025 | 1.499 | $228.973 | 44,1% |
| TEL | 30 Juni 2025 | 1.608 | $227.221 | 20,2% |
| JPIE | 30 Sep. 2025 | 4.832 | $223.819 | Tidak lagi dilacak |
| NUBD | 31 Des. 2025 | 9.284 | $208.483 | Tidak lagi dilacak |
| DHR | 30 Sep. 2025 | 1.040 | $205.442 | 8,0% |
| MBNE | 31 Des. 2025 | 7.044 | $205.056 | Tidak lagi dilacak |
| META | 30 Sep. 2025 | 276 | $203.713 | -25,3% |
| BITF | 31 Des. 2025 | 16.700 | $47.094 | Tidak lagi dilacak |
| BKKTWS | 31 Des. 2025 | 67.540 | $30.393 | Tidak lagi dilacak |