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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
-5.76%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$9.2M
Cap. Flow
+$12.6M
Cap. Flow %
4.79%
Top 10 Hldgs %
52.34%
Holding
125
New
9
Increased
76
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.04M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.02M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$618K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$611K
2
UNP icon
Union Pacific
UNP
+$222K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$175K
4
AAPL icon
Apple
AAPL
+$147K
5
PNC icon
PNC Financial Services
PNC
+$136K

Sector Composition

Rank Sector Weight
1 Technology 35.8%
2 Financials 8.19%
3 Communication Services 6.55%
4 Consumer Discretionary 4.5%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$2.38M 0.91%
27,168
+1,194
+5% +$112K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$2.32M 0.88%
15,023
+98
+0.7% +$17.8K
BX icon
28
Blackstone
BX
$110B
$2.12M 0.8%
15,150
+402
+3% +$65.3K
TSLA icon
29
Tesla
TSLA
$1.3T
$2.1M 0.8%
8,122
+463
+6% +$154K
PEP icon
30
PepsiCo
PEP
$190B
$1.89M 0.72%
12,630
-318
-2% -$47.3K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.83M 0.7%
46,556
+15,592
+50% +$609K
CRM icon
32
Salesforce
CRM
$158B
$1.83M 0.7%
6,832
+150
+2% +$46.7K
KRE icon
33
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.78M 0.68%
31,251
+4,236
+16% +$257K
DUK icon
34
Duke Energy
DUK
$97.3B
$1.72M 0.65%
14,135
+86
+0.6% +$9.8K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.55M 0.59%
5,650
+306
+6% +$88.9K
MRVL icon
36
Marvell Technology
MRVL
$196B
$1.55M 0.59%
25,133
+504
+2% +$48.9K
NET icon
37
Cloudflare
NET
$107B
$1.49M 0.57%
13,206
+1,234
+10% +$164K
IBM icon
38
IBM
IBM
$224B
$1.36M 0.52%
5,455
+46
+0.9% +$11.3K
VZ icon
39
Verizon
VZ
$196B
$1.35M 0.51%
29,752
-2,315
-7% -$96.4K
GLD icon
40
SPDR Gold Trust
GLD
$141B
$1.35M 0.51%
4,675
+198
+4% +$52.4K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.32M 0.5%
42,858
-5,551
-11% -$175K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.26M 0.48%
3,003
+206
+7% +$89.1K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$1.24M 0.47%
7,504
-93
-1% -$14.6K
ADBE icon
44
Adobe
ADBE
$105B
$1.14M 0.43%
2,963
-155
-5% -$66.5K
LLY icon
45
Eli Lilly
LLY
$1.06T
$1.13M 0.43%
1,371
+208
+18% +$173K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.05M 0.4%
13,281
+2,287
+21% +$179K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.04M 0.39%
12,709
+2,207
+21% +$179K
XOM icon
48
ExxonMobil
XOM
$634B
$991K 0.38%
8,331
+26
+0.3% +$2.88K
CSX icon
49
CSX Corp
CSX
$93.1B
$985K 0.37%
33,464
+4
+0% +$127
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$967K 0.37%
3,762
+47
+1% +$12.7K
1
2
3 4 5

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BC
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MI
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NFG
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TGV
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SFCL
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AIM
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CA
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Grandview Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Grandview Asset Management held 125 positions worth $263M, down 3.4% from $272M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Grandview Asset Management deployed $12.6M of net new capital in Q1 2025, opening 9 new positions and adding to 76 existing holdings. Its largest new stake was Invesco S&P MidCap Momentum ETF: 8,308 shares worth $945K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 41% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $175K trimmed.

  • Grandview Asset Management's largest Q1 2025 buy was Invesco S&P MidCap Momentum ETF: 8,308 shares worth $945K.
  • Grandview Asset Management added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $1.5M increase.
  • Grandview Asset Management's biggest Q1 2025 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $175K.
  • Grandview Asset Management fully exited Lockheed Martin in Q1 2025, selling an estimated $611K.
  • Grandview Asset Management's ten largest holdings make up 52% of its $263M portfolio in Q1 2025.
  • Grandview Asset Management opened 9 new positions and closed 2 in Q1 2025.
  • Grandview Asset Management's portfolio value fell 3.4% quarter-over-quarter to $263M.

Based on Grandview Asset Management's 13F filing for Q1 2025, filed 21 Apr 2025.