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GAM

Grandview Asset Management Portfolio holdings

AUM $342M
1-Year Est. Return 33.52%
This Fund
S&P 500
This Quarter Est. Return
-2.88%
1 Year Est. Return
+33.52%
3 Year Est. Return
+152.92%
5 Year Est. Return
+208.09%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$22.9M
Cap. Flow
-$7.63M
Cap. Flow %
-2.23%
Top 10 Hldgs %
52.3%
Holding
147
New
8
Increased
41
Reduced
81
Closed
10

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$3.34M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.84M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.22M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.04M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$966K

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.62M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
4
CRM icon
Salesforce
CRM
+$1.43M
5
AAPL icon
Apple
AAPL
+$1.06M

Sector Composition

1 Technology 36.74%
2 Financials 6.99%
3 Communication Services 6.56%
4 Industrials 4.83%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$66M 19.33%
378,385
-1,344
-0.4% -$247K
AAPL icon
2
Apple
AAPL
$4.9T
$17.9M 5.23%
70,373
-4,062
-5% -$1.06M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$16.5M 4.83%
28,432
-2,812
-9% -$1.71M
MSFT icon
4
Microsoft
MSFT
$2.93T
$14.3M 4.2%
38,724
-1,959
-5% -$820K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14M 4.1%
21,564
-2,278
-10% -$1.55M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80B
$13.2M 3.86%
88,704
-4,093
-4% -$615K
AVGO icon
7
Broadcom
AVGO
$1.76T
$9.99M 2.92%
32,280
-154
-0.5% -$50.7K
VTV icon
8
Vanguard Value ETF
VTV
$186B
$9.79M 2.86%
49,356
+16,688
+51% +$3.34M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$8.9M 2.6%
30,941
+287
+0.9% +$90.2K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.05M 2.35%
16,790
-636
-4% -$312K
AMZN icon
11
Amazon
AMZN
$2.66T
$7.07M 2.07%
33,964
-591
-2% -$130K
PPL
12
PPL Corp
PPL
$27B
$6.23M 1.82%
162,972
-3,058
-2% -$113K
CRWD icon
13
CrowdStrike
CRWD
$207B
$5.74M 1.68%
58,680
-2,044
-3% -$217K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$5.44M 1.59%
9,505
-209
-2% -$134K
JPM icon
15
JPMorgan Chase
JPM
$907B
$5.1M 1.49%
17,298
+807
+5% +$245K
VUG icon
16
Vanguard Growth ETF
VUG
$221B
$4.49M 1.31%
61,656
-6,402
-9% -$498K
WMT icon
17
Walmart Inc
WMT
$909B
$4.28M 1.25%
33,663
+246
+0.7% +$30.2K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$4.18M 1.22%
14,547
-843
-5% -$265K
ABBV icon
19
AbbVie
ABBV
$450B
$3.99M 1.17%
18,360
-364
-2% -$80.7K
WM icon
20
Waste Management
WM
$96.1B
$3.78M 1.11%
16,466
-52
-0.3% -$11.9K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.7B
$3.65M 1.07%
13,901
-614
-4% -$166K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$3.59M 1.05%
50,340
-5,312
-10% -$395K
TSLA icon
23
Tesla
TSLA
$1.43T
$3.45M 1.01%
9,255
-178
-2% -$73.3K
CVX icon
24
Chevron
CVX
$373B
$3.37M 0.99%
16,272
+670
+4% +$122K
SOXX icon
25
iShares Semiconductor ETF
SOXX
$43.4B
$3.36M 0.98%
10,026
+3,054
+44% +$1.04M
1
2 3 4 5

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FCM
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SFA
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Grandview Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Grandview Asset Management held 147 positions worth $342M, down 6.3% from $365M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Grandview Asset Management's Q1 2026 filing shows 8 new, 41 increased, 81 reduced and 10 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 39,209 shares worth $1.31M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

  • Grandview Asset Management's largest Q1 2026 buy was Schwab US Large-Cap Value ETF: 39,209 shares worth $1.31M.
  • Grandview Asset Management added most to Vanguard Value ETF in Q1 2026, an estimated $3.34M increase.
  • Grandview Asset Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.71M.
  • Grandview Asset Management fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $3.62M.
  • Grandview Asset Management's ten largest holdings make up 52% of its $342M portfolio in Q1 2026.
  • Grandview Asset Management opened 8 new positions and closed 10 in Q1 2026.
  • Grandview Asset Management's portfolio value fell 6.3% quarter-over-quarter to $342M.

Based on Grandview Asset Management's 13F filing for Q1 2026, filed 7 May 2026.