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Grandview Asset Management Portfolio holdings
AUM
$361M
Turnover
21.79%
1-Year Est. Return
32.56%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+32.56%
3 Year Est. Return
+199.85%
5 Year Est. Return
+261.97%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$41.5M
(-10%)
Cap. Flow
-$59.5M
Cap. Flow % of AUM
Cap. Flow %
-16.49%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
156
New
10
Increased
15
Reduced
104
Closed
24
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.05M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$584K |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
+$576K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$391K |
| 5 |
Exelon
EXC
|
+$385K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.83M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.99M |
| 3 |
NVIDIA
NVDA
|
+$4.45M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.19M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.67% |
| 2 | Miscellaneous | 30.65% |
| 3 | Financials | 5.1% |
| 4 | Communication Services | 4.88% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.33T
| $79.3M | 21.97% |
347,346
-20,757
| -6% | -$4.45M |
2018 Q4
31 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$490B
| $25.4M | 7.03% |
34,304
+4,266
| +14% | +$3.05M |
2021 Q4
19 quarters
|
|
3
Microsoft
MSFT
$3.95T
| $18M | 4.99% |
35,157
-2,457
| -7% | -$1.14M |
2024 Q4
7 quarters
|
|
|
4
Apple
AAPL
$5.03T
| $14.8M | 4.11% |
44,545
-24,390
| -35% | -$7.83M |
2023 Q3
12 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $14.6M | 4.03% |
19,096
-1,956
| -9% | -$1.49M |
2020 Q2
25 quarters
|
|
6
CrowdStrike
CRWD
$243B
| $12.6M | 3.49% |
47,634
-10,358
| -18% | -$2.2M |
2020 Q2
25 quarters
|
|
7
Vanguard High Dividend Yield ETF
VYM
$82B
| $12.2M | 3.38% |
78,573
-7,843
| -9% | -$1.27M |
2024 Q4
7 quarters
|
|
8
Vanguard Morningstar Value ETF
VTV
$192B
| $11M | 3.04% |
50,744
-3,669
| -7% | -$815K |
2024 Q4
7 quarters
|
|
9
Broadcom
AVGO
$1.61T
| $10.8M | 2.99% |
30,756
-1,332
| -4% | -$501K |
2020 Q2
25 quarters
|
|
10
Amazon
AMZN
$2.83T
| $7.9M | 2.19% |
31,718
-2,853
| -8% | -$725K |
2023 Q3
12 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.16T
| $7.65M | 2.12% |
15,353
-1,074
| -7% | -$542K |
2023 Q3
12 quarters
|
|
12
Advanced Micro Devices
AMD
$900B
| $6.76M | 1.87% |
11,045
-1,145
| -9% | -$589K |
2023 Q3
12 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.81T
| $6.49M | 1.8% |
8,951
-505
| -5% | -$315K |
2020 Q2
25 quarters
|
|
14
Marvell Technology
MRVL
$220B
| $5.87M | 1.62% |
22,204
-1,077
| -5% | -$241K |
2024 Q4
7 quarters
|
|
|
15
Alphabet (Google) Class C
GOOG
$4.03T
| $5.22M | 1.44% |
15,307
-17,382
| -53% | -$5.99M |
2020 Q2
25 quarters
|
|
16
iShares Semiconductor ETF
SOXX
$42.3B
| $4.9M | 1.36% |
8,625
-3,223
| -27% | -$1.73M |
2025 Q2
5 quarters
|
|
17
AbbVie
ABBV
$500B
| $4.78M | 1.32% |
18,260
+273
| +2% | +$70K |
2020 Q2
25 quarters
|
|
18
PPL Corp
PPL
$26.1B
| $4.48M | 1.24% |
136,229
-11,498
| -8% | -$401K |
2018 Q4
31 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.08T
| $4.3M | 1.19% |
12,505
-1,716
| -12% | -$596K |
2020 Q2
25 quarters
|
|
20
Cloudflare
NET
$111B
| $4.26M | 1.18% |
12,265
-1,118
| -8% | -$331K |
2020 Q2
25 quarters
|
|
21
JPMorgan Chase
JPM
$886B
| $4.01M | 1.11% |
12,136
-5,404
| -31% | -$1.89M |
2020 Q4
23 quarters
|
|
22
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
| $3.64M | 1.01% |
12,783
-634
| -5% | -$189K |
2024 Q4
7 quarters
|
|
23
Direxion Daily Technology Bull 3x ETF
TECL
$5.78B
| $3.49M | 0.97% |
15,000
| – | – |
2020 Q2
25 quarters
|
|
24
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.2M | 0.89% |
40,857
-6,090
| -13% | -$495K |
2024 Q4
7 quarters
|
|
25
Chevron
CVX
$443B
| $3.15M | 0.87% |
15,437
-1,294
| -8% | -$255K |
2024 Q4
7 quarters
|
|
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Grandview Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Grandview Asset Management held 156 positions worth $361M, down 10% from $403M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Grandview Asset Management withdrew a net $59.5M in Q3 2026, closing 24 positions and reducing 104 holdings. Its most notable exit was Blackstone, an estimated $2.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Grandview Asset Management opened a new position in Schwab US Large- Cap ETF worth $584K.
- Grandview Asset Management's largest Q3 2026 buy was Schwab US Large- Cap ETF: 19,483 shares worth $584K.
- Grandview Asset Management added most to Invesco QQQ Trust in Q3 2026, an estimated $3.05M increase.
- Grandview Asset Management's biggest Q3 2026 reduction was Apple, cutting an estimated $7.83M.
- Grandview Asset Management fully exited Blackstone in Q3 2026, selling an estimated $2.5M.
- Grandview Asset Management's ten largest holdings make up 57% of its $361M portfolio in Q3 2026.
- Grandview Asset Management opened 10 new positions and closed 24 in Q3 2026.
- Grandview Asset Management's portfolio value fell 10% quarter-over-quarter to $361M.
Based on Grandview Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.