Grandview Asset Management
Latest statistics and disclosures from Grandview Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, QQQ, SPY, and represent 40.09% of Grandview Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX, QQQ, XLU, GOOG, VTV, IGM, BND, GDV, VTI, RTX.
- Started 3 new stock positions in GDV, CEF, ARKX.
- Reduced shares in these 10 stocks: NVDA, VOO, BRK.B, IGV, , VO, STM, ABT, BUG, VB.
- Sold out of its positions in ABT, LEU, AJG, VAC, TTD.
- Grandview Asset Management was a net buyer of stock by $9.4M.
- Grandview Asset Management has $365M in assets under management (AUM), dropping by 2.55%.
- Central Index Key (CIK): 0001766791
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Portfolio Holdings for Grandview Asset Management
Grandview Asset Management holds 139 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 19.4 | $71M | 380k | 186.47 |
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| Apple (AAPL) | 5.6 | $20M | 74k | 271.86 |
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| Microsoft Corporation (MSFT) | 5.4 | $20M | 41k | 483.62 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.3 | $19M | +9% | 31k | 614.32 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.5 | $16M | 24k | 681.90 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 3.7 | $13M | +2% | 93k | 143.52 |
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| Broadcom (AVGO) | 3.1 | $11M | 32k | 346.11 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $9.6M | +9% | 31k | 313.80 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $8.8M | -4% | 17k | 502.66 |
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| Amazon (AMZN) | 2.2 | $8.0M | 35k | 230.91 |
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| Crowdstrike Hldgs Cl A (CRWD) | 2.0 | $7.1M | +3% | 15k | 468.76 |
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| Meta Platforms Cl A (META) | 1.8 | $6.4M | 9.7k | 660.09 |
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| Vanguard Index Fds Value Etf (VTV) | 1.7 | $6.2M | +13% | 33k | 190.99 |
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| PPL Corporation (PPL) | 1.6 | $5.8M | 166k | 35.02 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.5 | $5.5M | +5% | 11k | 487.87 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $5.3M | +7% | 17k | 322.21 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $4.8M | 15k | 313.00 |
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| Abbvie (ABBV) | 1.2 | $4.3M | +4% | 19k | 228.49 |
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| Tesla Motors (TSLA) | 1.2 | $4.2M | +3% | 9.4k | 449.72 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $4.0M | -7% | 14k | 290.23 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $3.7M | -6% | 15k | 257.95 |
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| Wal-Mart Stores (WMT) | 1.0 | $3.7M | +7% | 33k | 111.41 |
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| Waste Management (WM) | 1.0 | $3.6M | 17k | 219.69 |
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| Ishares Tr Expanded Tech (IGV) | 1.0 | $3.6M | -11% | 34k | 105.69 |
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| Blackstone Group Inc Com Cl A (BX) | 0.9 | $3.2M | +8% | 21k | 154.14 |
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| Netflix (NFLX) | 0.8 | $2.9M | +851% | 31k | 93.76 |
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| Cloudflare Cl A Com (NET) | 0.7 | $2.6M | -2% | 13k | 197.15 |
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| Advanced Micro Devices (AMD) | 0.7 | $2.6M | +3% | 12k | 214.16 |
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| Visa Com Cl A (V) | 0.7 | $2.5M | 7.2k | 350.70 |
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| Costco Wholesale Corporation (COST) | 0.7 | $2.4M | 2.8k | 862.49 |
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| Chevron Corporation (CVX) | 0.7 | $2.4M | 16k | 152.42 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.3M | +24% | 6.9k | 335.24 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.6 | $2.1M | +15% | 7.0k | 301.15 |
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| Marvell Technology (MRVL) | 0.6 | $2.0M | 24k | 84.98 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $2.0M | +10% | 4.1k | 480.62 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.5 | $1.9M | +107% | 46k | 42.69 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.9M | 4.8k | 396.31 |
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| Spdr Series Trust State Street Spd (KRE) | 0.5 | $1.8M | -7% | 28k | 64.81 |
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| International Business Machines (IBM) | 0.5 | $1.8M | +2% | 6.0k | 296.20 |
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| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.5 | $1.8M | 15k | 117.49 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $1.7M | +5% | 15k | 117.21 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $1.7M | +34% | 9.5k | 183.38 |
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| Ge Vernova (GEV) | 0.5 | $1.7M | 2.6k | 653.59 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.7M | +7% | 1.6k | 1075.31 |
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| Caterpillar (CAT) | 0.5 | $1.7M | -3% | 2.9k | 573.00 |
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| salesforce (CRM) | 0.4 | $1.4M | -13% | 5.4k | 264.90 |
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| Goldman Sachs (GS) | 0.4 | $1.4M | +3% | 1.6k | 878.92 |
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| Citigroup Com New (C) | 0.4 | $1.3M | +10% | 11k | 116.69 |
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| Pepsi (PEP) | 0.4 | $1.3M | -2% | 9.0k | 143.53 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $1.2M | +57% | 17k | 74.07 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $1.2M | +19% | 15k | 83.45 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.2M | +2% | 5.8k | 206.98 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | +15% | 9.6k | 120.33 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $1.1M | 7.1k | 160.97 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $1.1M | -4% | 3.6k | 314.83 |
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| UnitedHealth (UNH) | 0.3 | $1.1M | +19% | 3.4k | 330.16 |
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| PNC Financial Services (PNC) | 0.3 | $1.1M | -2% | 5.3k | 208.73 |
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| Casey's General Stores (CASY) | 0.3 | $1.1M | +18% | 1.9k | 552.72 |
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| Morgan Stanley Com New (MS) | 0.3 | $1.0M | +39% | 5.8k | 177.52 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $1.0M | -2% | 13k | 79.73 |
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| CSX Corporation (CSX) | 0.3 | $968k | -13% | 27k | 36.25 |
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| Bank of America Corporation (BAC) | 0.3 | $959k | 17k | 55.00 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.3 | $954k | +30% | 10k | 91.40 |
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| Ishares Silver Tr Ishares (SLV) | 0.3 | $944k | +6% | 15k | 64.42 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $934k | +146% | 7.2k | 129.16 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $930k | -10% | 30k | 30.96 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $834k | +100% | 14k | 57.92 |
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| Home Depot (HD) | 0.2 | $798k | -6% | 2.3k | 344.14 |
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| Toyota Motor Corp Ads (TM) | 0.2 | $784k | 3.7k | 214.06 |
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| Honeywell International (HON) | 0.2 | $759k | 3.9k | 195.12 |
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| Constellation Energy (CEG) | 0.2 | $759k | +13% | 2.1k | 353.37 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.2 | $753k | -13% | 5.4k | 138.46 |
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| Global X Fds Cybrscurty Etf (BUG) | 0.2 | $737k | -26% | 24k | 30.46 |
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| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.2 | $696k | 12k | 57.70 |
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| Hershey Company (HSY) | 0.2 | $692k | 3.8k | 181.97 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $676k | -4% | 12k | 57.24 |
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| Snowflake Com Shs (SNOW) | 0.2 | $633k | -2% | 2.9k | 219.36 |
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| Boeing Company (BA) | 0.2 | $627k | +4% | 2.9k | 217.12 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $602k | 1.1k | 570.98 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $598k | 6.8k | 88.08 |
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| Lowe's Companies (LOW) | 0.2 | $593k | -2% | 2.5k | 241.17 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $559k | -6% | 3.5k | 162.01 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $528k | -3% | 7.0k | 75.91 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $509k | -3% | 11k | 47.79 |
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| Bwx Technologies (BWXT) | 0.1 | $503k | +34% | 2.9k | 172.87 |
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| Ge Aerospace Com New (GE) | 0.1 | $503k | +74% | 1.6k | 308.09 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $486k | -2% | 4.4k | 109.93 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $484k | -20% | 1.4k | 349.99 |
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| Verizon Communications (VZ) | 0.1 | $480k | 12k | 40.73 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $466k | -20% | 4.9k | 94.17 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $465k | 1.9k | 250.86 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $462k | -53% | 737.00 | 627.33 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $461k | +16% | 8.4k | 54.77 |
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| Norfolk Southern (NSC) | 0.1 | $453k | -7% | 1.6k | 288.81 |
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| Gabelli Dividend & Income Trust (GDV) | 0.1 | $453k | NEW | 16k | 27.77 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $451k | +100% | 6.4k | 70.41 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $424k | -10% | 3.1k | 135.91 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $423k | +99% | 9.5k | 44.71 |
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| McDonald's Corporation (MCD) | 0.1 | $411k | +2% | 1.3k | 305.59 |
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| O'reilly Automotive (ORLY) | 0.1 | $402k | 4.4k | 91.21 |
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| Paramount Skydance Corp Com Cl B (PSKY) | 0.1 | $401k | 30k | 13.40 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.1 | $399k | 7.0k | 56.82 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $388k | -16% | 6.6k | 58.73 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $387k | 1.8k | 219.83 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $386k | +2% | 2.2k | 177.75 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $383k | 5.9k | 64.32 |
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| McKesson Corporation (MCK) | 0.1 | $374k | +72% | 456.00 | 821.01 |
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| Palo Alto Networks (PANW) | 0.1 | $357k | 1.9k | 184.20 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $330k | -22% | 5.4k | 60.52 |
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| Live Nation Entertainment (LYV) | 0.1 | $329k | -13% | 2.3k | 142.50 |
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| Qualcomm (QCOM) | 0.1 | $329k | 1.9k | 171.02 |
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| Southern Company (SO) | 0.1 | $317k | +19% | 3.6k | 87.20 |
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| TJX Companies (TJX) | 0.1 | $315k | +15% | 2.1k | 153.60 |
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| Oracle Corporation (ORCL) | 0.1 | $313k | -7% | 1.6k | 194.95 |
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| Eaton Corp SHS (ETN) | 0.1 | $313k | -28% | 981.00 | 318.51 |
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| Ark Etf Tr Space & Defense (ARKX) | 0.1 | $309k | NEW | 11k | 28.98 |
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| Procter & Gamble Company (PG) | 0.1 | $307k | -3% | 2.1k | 143.30 |
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| Merck & Co (MRK) | 0.1 | $304k | 2.9k | 105.25 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $302k | -3% | 2.5k | 119.75 |
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| Coca-Cola Company (KO) | 0.1 | $297k | +33% | 4.3k | 69.91 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $296k | -8% | 11k | 27.43 |
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| Ford Motor Company (F) | 0.1 | $281k | -5% | 21k | 13.12 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $269k | -13% | 1.9k | 141.14 |
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| United Rentals (URI) | 0.1 | $262k | 324.00 | 808.75 |
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| Wells Fargo & Company (WFC) | 0.1 | $250k | -14% | 2.7k | 93.22 |
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| Nrg Energy Com New (NRG) | 0.1 | $246k | 1.5k | 159.32 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $245k | 2.3k | 106.71 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $245k | 7.5k | 32.62 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $235k | -53% | 9.1k | 25.94 |
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| Consolidated Edison (ED) | 0.1 | $234k | 2.4k | 99.33 |
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| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.1 | $231k | -5% | 5.1k | 45.13 |
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| MercadoLibre (MELI) | 0.1 | $224k | 111.00 | 2014.26 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $220k | NEW | 4.8k | 45.80 |
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| ConocoPhillips (COP) | 0.1 | $219k | 2.3k | 93.61 |
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| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.1 | $213k | 1.3k | 168.33 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $213k | 4.4k | 48.00 |
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| Air Products & Chemicals (APD) | 0.1 | $211k | -6% | 856.00 | 246.99 |
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| Walt Disney Company (DIS) | 0.1 | $207k | -12% | 1.8k | 113.80 |
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| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $150k | +3% | 81k | 1.84 |
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Past Filings by Grandview Asset Management
SEC 13F filings are viewable for Grandview Asset Management going back to 2018
- Grandview Asset Management 2025 Q4 filed Jan. 26, 2026
- Grandview Asset Management 2025 Q3 filed Oct. 22, 2025
- Grandview Asset Management 2025 Q2 filed July 17, 2025
- Grandview Asset Management 2025 Q1 filed April 21, 2025
- Grandview Asset Management 2024 Q4 filed Jan. 13, 2025
- Grandview Asset Management 2024 Q3 filed Oct. 4, 2024
- Grandview Asset Management 2024 Q2 filed July 16, 2024
- Grandview Asset Management 2024 Q1 filed April 10, 2024
- Grandview Asset Management 2023 Q4 filed Jan. 11, 2024
- Grandview Asset Management 2023 Q3 filed Oct. 27, 2023
- Grandview Asset Management 2023 Q2 filed July 7, 2023
- Grandview Asset Management 2023 Q1 filed April 13, 2023
- Grandview Asset Management 2022 Q4 filed Jan. 9, 2023
- Grandview Asset Management 2022 Q3 filed Oct. 11, 2022
- Grandview Asset Management 2022 Q2 filed July 11, 2022
- Grandview Asset Management 2022 Q1 filed April 26, 2022