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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
+25.23%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$60.9M
Cap. Flow
+$4.33M
Cap. Flow %
1.08%
Top 10 Hldgs %
51.05%
Holding
150
New
13
Increased
56
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.06M
3
SPCX
SpaceX
SPCX
+$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
NVDA icon
NVIDIA
NVDA
+$2.11M
2
PPL
PPL Corp
PPL
+$563K
3
PEP icon
PepsiCo
PEP
+$464K
4
HON icon
Honeywell
HON
+$452K
5
MSFT icon
Microsoft
MSFT
+$449K

Sector Composition

Rank Sector Weight
1 Technology 38.51%
2 Miscellaneous 31.3%
3 Financials 6.61%
4 Communication Services 6.21%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$73.7M 18.3%
368,103
-10,282
-3% -$2.11M
QQQ icon
2
Invesco QQQ Trust
QQQ
$488B
$22M 5.46%
30,038
+1,606
+6% +$1.1M
AAPL icon
3
Apple
AAPL
$4.79T
$19.9M 4.95%
68,935
-1,438
-2% -$411K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$15.7M 3.9%
21,052
-512
-2% -$371K
MSFT icon
5
Microsoft
MSFT
$3.79T
$14M 3.48%
37,614
-1,110
-3% -$449K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$83.1B
$13.7M 3.4%
86,416
-2,288
-3% -$358K
AVGO icon
7
Broadcom
AVGO
$1.7T
$12M 2.99%
32,088
-192
-0.6% -$77K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$194B
$11.9M 2.95%
54,413
+5,057
+10% +$1.06M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.15T
$11.6M 2.87%
32,689
+1,748
+6% +$625K
CRWD icon
10
CrowdStrike
CRWD
$220B
$11.1M 2.75%
57,992
-688
-1% -$97.7K
AMZN icon
11
Amazon
AMZN
$2.79T
$8.24M 2.05%
34,571
+607
+2% +$152K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.22M 2.04%
16,427
-363
-2% -$175K
SOXX icon
13
iShares Semiconductor ETF
SOXX
$41.3B
$7.62M 1.89%
11,848
+1,822
+18% +$925K
AMD icon
14
Advanced Micro Devices
AMD
$745B
$7.1M 1.76%
12,190
+404
+3% +$166K
MRVL icon
15
Marvell Technology
MRVL
$188B
$6.95M 1.73%
23,281
+508
+2% +$102K
JPM icon
16
JPMorgan Chase
JPM
$962B
$5.74M 1.43%
17,540
+242
+1% +$75.2K
PPL
17
PPL Corp
PPL
$26.4B
$5.37M 1.33%
147,727
-15,245
-9% -$563K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$229B
$5.36M 1.33%
62,273
+617
+1% +$51.9K
META icon
19
Meta Platforms (Facebook)
META
$1.56T
$5.33M 1.32%
9,456
-49
-0.5% -$30K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.19T
$5.08M 1.26%
14,221
-326
-2% -$117K
ABBV icon
21
AbbVie
ABBV
$460B
$4.53M 1.12%
17,987
-373
-2% -$80.2K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$81B
$4.07M 1.01%
13,417
-484
-3% -$139K
TSLA icon
23
Tesla
TSLA
$1.49T
$3.96M 0.98%
9,420
+165
+2% +$65.6K
WMT icon
24
Walmart Inc
WMT
$860B
$3.87M 0.96%
34,189
+526
+2% +$65.3K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.75M 0.93%
46,947
-3,393
-7% -$263K
1
2 3 4 5

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MWM
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OAJ
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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
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C
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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 Miscellaneous and Financials.

  • 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.