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GAM

Grandview Asset Management Portfolio holdings

AUM $403M
1-Year Est. Return 38.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.1M
2
+$1.06M
3
+$939K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$925K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$717K

Top Sells

Rank Stock Value
1
+$2.11M
2
+$563K
3
+$464K
4
HON icon
Honeywell
HON
+$452K
5
MSFT icon
Microsoft
MSFT
+$449K

Sector Composition

Rank Sector Weight
1 Technology 38.51%
2 Financials 6.61%
3 Communication Services 6.21%
4 Industrials 5.08%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.33T
$73.7M 18.3%
368,103
-10,282
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$22M 5.46%
30,038
+1,606
AAPL icon
3
Apple
AAPL
$4.53T
$19.9M 4.95%
68,935
-1,438
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$15.7M 3.9%
21,052
-512
MSFT icon
5
Microsoft
MSFT
$3.58T
$14M 3.48%
37,614
-1,110
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$83.5B
$13.7M 3.4%
86,416
-2,288
AVGO icon
7
Broadcom
AVGO
$1.81T
$12M 2.99%
32,088
-192
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$194B
$11.9M 2.95%
54,413
+5,057
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.18T
$11.6M 2.87%
32,689
+1,748
CRWD icon
10
CrowdStrike
CRWD
$215B
$11.1M 2.75%
57,992
-688
AMZN icon
11
Amazon
AMZN
$2.82T
$8.24M 2.05%
34,571
+607
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.22M 2.04%
16,427
-363
SOXX icon
13
iShares Semiconductor ETF
SOXX
$41.9B
$7.62M 1.89%
11,848
+1,822
AMD icon
14
Advanced Micro Devices
AMD
$781B
$7.1M 1.76%
12,190
+404
MRVL icon
15
Marvell Technology
MRVL
$193B
$6.95M 1.73%
23,281
+508
JPM icon
16
JPMorgan Chase
JPM
$956B
$5.74M 1.43%
17,540
+242
PPL
17
PPL Corp
PPL
$27.4B
$5.37M 1.33%
147,727
-15,245
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$227B
$5.36M 1.33%
62,273
+617
META icon
19
Meta Platforms (Facebook)
META
$1.4T
$5.33M 1.32%
9,456
-49
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.2T
$5.08M 1.26%
14,221
-326
ABBV icon
21
AbbVie
ABBV
$456B
$4.53M 1.12%
17,987
-373
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$4.07M 1.01%
13,417
-484
TSLA icon
23
Tesla
TSLA
$1.33T
$3.96M 0.98%
9,420
+165
WMT icon
24
Walmart Inc
WMT
$919B
$3.87M 0.96%
34,189
+526
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.75M 0.93%
46,947
-3,393
1
2 3 4 5

Similar funds

MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return
OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
GMF
Grace & Mercy Foundation New York $402M AUM 6.97% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return

Grandview Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Grandview Asset Management held 150 positions worth $403M, up 18% from $342M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Grandview Asset Management's Q2 2026 filing shows 13 new, 56 increased, 72 reduced and 4 closed positions. Its largest new stake was SpaceX: 5,528 shares worth $953K. The largest sale was NVIDIA, an estimated $2.11M.

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

  • Grandview Asset Management's largest Q2 2026 buy was SpaceX: 5,528 shares worth $953K.
  • Grandview Asset Management added most to Invesco QQQ Trust in Q2 2026, an estimated $1.1M increase.
  • Grandview Asset Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $2.11M.
  • Grandview Asset Management fully exited Snowflake in Q2 2026, selling an estimated $327K.
  • Grandview Asset Management's ten largest holdings make up 51% of its $403M portfolio in Q2 2026.
  • Grandview Asset Management opened 13 new positions and closed 4 in Q2 2026.
  • Grandview Asset Management's portfolio value rose 18% quarter-over-quarter to $403M.

Based on Grandview Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.