Grandview Asset Management

Grandview Asset Management as of Dec. 31, 2025

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