Grandview Asset Management

Grandview Asset Management as of Sept. 30, 2025

Portfolio Holdings for Grandview Asset Management

Grandview Asset Management holds 141 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 20.1 $72M 384k 186.58
Microsoft Corporation (MSFT) 5.9 $21M 40k 517.95
Apple (AAPL) 5.3 $19M 74k 254.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $17M 29k 600.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $16M 24k 666.19
Vanguard Whitehall Fds High Div Yld (VYM) 3.6 $13M 91k 140.95
Broadcom (AVGO) 3.0 $11M 33k 329.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $9.2M 18k 502.75
Amazon (AMZN) 2.1 $7.5M 34k 219.57
Crowdstrike Hldgs Cl A (CRWD) 2.0 $7.2M 15k 490.38
Meta Platforms Cl A (META) 2.0 $7.1M 9.7k 734.38
Alphabet Cap Stk Cl C (GOOG) 1.9 $6.8M 28k 243.55
PPL Corporation (PPL) 1.7 $6.1M 164k 37.16
Vanguard Index Fds Value Etf (VTV) 1.5 $5.4M 29k 186.49
Vanguard Index Fds Growth Etf (VUG) 1.5 $5.2M 11k 479.58
JPMorgan Chase & Co. (JPM) 1.4 $4.8M 15k 315.46
Ishares Tr Expanded Tech (IGV) 1.2 $4.4M 39k 115.01
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $4.4M 15k 293.73
Abbvie (ABBV) 1.2 $4.2M 18k 231.54
Tesla Motors (TSLA) 1.1 $4.0M 9.1k 444.72
Vanguard Index Fds Small Cp Etf (VB) 1.1 $3.9M 16k 254.28
Netflix (NFLX) 1.1 $3.8M 3.2k 1198.92
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.8M 16k 243.09
Waste Management (WM) 1.0 $3.7M 17k 220.83
Blackstone Group Inc Com Cl A (BX) 0.9 $3.3M 19k 170.84
Wal-Mart Stores (WMT) 0.9 $3.2M 31k 103.06
Cloudflare Cl A Com (NET) 0.8 $2.9M 14k 214.59
Costco Wholesale Corporation (COST) 0.7 $2.6M 2.8k 925.50
Visa Com Cl A (V) 0.7 $2.5M 7.3k 341.38
Chevron Corporation (CVX) 0.7 $2.4M 16k 155.29
Marvell Technology (MRVL) 0.6 $2.0M 24k 84.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.9M 22k 87.21
Spdr Series Trust S&p Regl Bkg (KRE) 0.5 $1.9M 30k 63.30
Advanced Micro Devices (AMD) 0.5 $1.9M 12k 161.79
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.5 $1.9M 15k 124.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.8M 5.5k 328.23
Duke Energy Corp Com New (DUK) 0.5 $1.7M 14k 123.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.7M 3.7k 463.70
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.7M 4.7k 355.47
International Business Machines (IBM) 0.5 $1.7M 5.9k 282.17
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $1.6M 6.0k 271.08
Ge Vernova (GEV) 0.4 $1.6M 2.5k 614.96
salesforce (CRM) 0.4 $1.5M 6.2k 236.98
Caterpillar (CAT) 0.4 $1.4M 3.0k 477.24
Pepsi (PEP) 0.4 $1.3M 9.3k 140.44
Goldman Sachs (GS) 0.3 $1.2M 1.5k 795.99
Raytheon Technologies Corp (RTX) 0.3 $1.2M 7.1k 167.35
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.2M 3.8k 307.93
Global X Fds Cybrscurty Etf (BUG) 0.3 $1.2M 33k 35.19
Eli Lilly & Co. (LLY) 0.3 $1.1M 1.4k 763.39
CSX Corporation (CSX) 0.3 $1.1M 31k 35.51
PNC Financial Services (PNC) 0.3 $1.1M 5.4k 200.92
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $1.1M 7.2k 148.61
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.1M 34k 31.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.1M 13k 79.93
Johnson & Johnson (JNJ) 0.3 $1.1M 5.7k 185.43
Citigroup Com New (C) 0.3 $1.0M 10k 101.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.0M 12k 84.11
Home Depot (HD) 0.3 $1.0M 2.5k 405.11
UnitedHealth (UNH) 0.3 $974k 2.8k 345.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $968k 1.6k 612.35
Exxon Mobil Corporation (XOM) 0.3 $938k 8.3k 112.74
Casey's General Stores (CASY) 0.3 $928k 1.6k 565.32
Bank of America Corporation (BAC) 0.3 $908k 18k 51.59
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $854k 6.3k 135.23
Honeywell International (HON) 0.2 $819k 3.9k 210.50
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $807k 7.2k 112.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $787k 11k 74.37
Hershey Company (HSY) 0.2 $713k 3.8k 187.05
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $712k 8.0k 89.13
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $704k 12k 57.10
Toyota Motor Corp Ads (TM) 0.2 $700k 3.7k 191.09
Alps Etf Tr Oshares Us Qualt (OUSA) 0.2 $681k 12k 56.54
Snowflake Com Shs (SNOW) 0.2 $669k 3.0k 225.55
Morgan Stanley Com New (MS) 0.2 $664k 4.2k 158.99
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $660k 7.2k 91.37
Lowe's Companies (LOW) 0.2 $635k 2.5k 251.32
Constellation Energy (CEG) 0.2 $621k 1.9k 329.07
Adobe Systems Incorporated (ADBE) 0.2 $614k 1.7k 352.75
Mastercard Incorporated Cl A (MA) 0.2 $600k 1.1k 568.76
Boeing Company (BA) 0.2 $598k 2.8k 215.83
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $594k 6.8k 87.03
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $590k 6.2k 95.14
Ishares Silver Tr Ishares (SLV) 0.2 $582k 14k 42.37
Paramount Skydance Corp Com Cl B (PSKY) 0.2 $570k 30k 18.92
Vertiv Holdings Com Cl A (VRT) 0.2 $557k 3.7k 150.86
Stmicroelectronics N V Ny Registry (STM) 0.2 $548k 19k 28.26
Labcorp Holdings Com Shs (LH) 0.1 $532k 1.9k 286.99
Verizon Communications (VZ) 0.1 $527k 12k 43.95
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $523k 11k 47.63
Norfolk Southern (NSC) 0.1 $512k 1.7k 300.49
Eaton Corp SHS (ETN) 0.1 $512k 1.4k 374.25
Ishares Tr Tips Bd Etf (TIP) 0.1 $504k 4.5k 111.22
Oracle Corporation (ORCL) 0.1 $486k 1.7k 281.24
O'reilly Automotive (ORLY) 0.1 $474k 4.4k 107.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $468k 8.0k 58.85
Xpo Logistics Inc equity (XPO) 0.1 $449k 3.5k 129.27
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $440k 7.0k 62.71
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $439k 3.2k 137.20
Live Nation Entertainment (LYV) 0.1 $436k 2.7k 163.40
Select Sector Spdr Tr Energy (XLE) 0.1 $423k 4.7k 89.34
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $416k 6.0k 68.81
McDonald's Corporation (MCD) 0.1 $400k 1.3k 303.84
Bwx Technologies (BWXT) 0.1 $398k 2.2k 184.36
Palo Alto Networks (PANW) 0.1 $395k 1.9k 203.62
Select Sector Spdr Tr Financial (XLF) 0.1 $389k 7.2k 53.87
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $386k 7.0k 55.33
Palantir Technologies Cl A (PLTR) 0.1 $386k 2.1k 182.42
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $379k 1.8k 215.83
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $369k 2.9k 125.98
Procter & Gamble Company (PG) 0.1 $340k 2.2k 153.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $322k 12k 27.30
Marriott Vacations Wrldwde Cp (VAC) 0.1 $316k 4.8k 66.56
Qualcomm (QCOM) 0.1 $315k 1.9k 166.33
Ishares Tr Select Divid Etf (DVY) 0.1 $313k 2.2k 142.13
United Rentals (URI) 0.1 $309k 323.00 955.05
Southern Company (SO) 0.1 $287k 3.0k 94.76
Johnson Ctls Intl SHS (JCI) 0.1 $287k 2.6k 109.95
Ge Aerospace Com New (GE) 0.1 $281k 933.00 300.97
Ford Motor Company (F) 0.1 $270k 23k 11.96
Abbott Laboratories (ABT) 0.1 $264k 2.0k 133.98
Wells Fargo & Company (WFC) 0.1 $262k 3.1k 83.83
MercadoLibre (MELI) 0.1 $259k 111.00 2336.94
TJX Companies (TJX) 0.1 $258k 1.8k 144.55
Air Products & Chemicals (APD) 0.1 $250k 918.00 272.76
Nrg Energy Com New (NRG) 0.1 $245k 1.5k 161.93
Centrus Energy Corp Cl A (LEU) 0.1 $245k 790.00 310.07
Merck & Co (MRK) 0.1 $241k 2.9k 83.94
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $241k 5.4k 44.44
Walt Disney Company (DIS) 0.1 $239k 2.1k 114.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $239k 7.5k 31.91
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $239k 2.3k 104.55
Consolidated Edison (ED) 0.1 $235k 2.3k 100.50
The Trade Desk Com Cl A (TTD) 0.1 $231k 4.7k 49.01
Arthur J. Gallagher & Co. (AJG) 0.1 $228k 735.00 309.66
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $225k 1.3k 177.90
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $221k 4.5k 49.45
ConocoPhillips (COP) 0.1 $219k 2.3k 94.59
Service Pptys Tr Com Sh Ben Int (SVC) 0.1 $213k 79k 2.71
Coca-Cola Company (KO) 0.1 $210k 3.2k 66.31
McKesson Corporation (MCK) 0.1 $205k 265.00 772.97