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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
+20.73%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$49.1M
Cap. Flow
+$4.02M
Cap. Flow %
1.29%
Top 10 Hldgs %
53.72%
Holding
137
New
14
Increased
65
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$908K
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$899K
3
BUG icon
Global X Cybersecurity ETF
BUG
+$567K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$452K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$440K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$814K
2
VZ icon
Verizon
VZ
+$734K
3
NSC icon
Norfolk Southern
NSC
+$446K
4
PEP icon
PepsiCo
PEP
+$380K
5
AAPL icon
Apple
AAPL
+$336K

Sector Composition

Rank Sector Weight
1 Technology 39.91%
2 Financials 7.17%
3 Communication Services 6.57%
4 Consumer Discretionary 4.48%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.29T
$2.7M 0.87%
8,511
+389
+5% +$117K
NET icon
27
Cloudflare
NET
$107B
$2.62M 0.84%
13,356
+150
+1% +$21.8K
V icon
28
Visa
V
$690B
$2.61M 0.84%
7,344
+352
+5% +$123K
BX icon
29
Blackstone
BX
$110B
$2.35M 0.75%
15,701
+551
+4% +$75.7K
CVX icon
30
Chevron
CVX
$379B
$2.26M 0.72%
15,763
-34
-0.2% -$4.79K
MRVL icon
31
Marvell Technology
MRVL
$196B
$1.9M 0.61%
24,510
-623
-2% -$38.9K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.9M 0.61%
46,442
-114
-0.2% -$4.54K
CRM icon
33
Salesforce
CRM
$156B
$1.85M 0.59%
6,789
-43
-0.6% -$11.5K
KRE icon
34
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$1.81M 0.58%
30,476
-775
-2% -$43.2K
IBM icon
35
IBM
IBM
$222B
$1.74M 0.56%
5,884
+429
+8% +$111K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.72M 0.55%
5,658
+8
+0.1% +$2.25K
DUK icon
37
Duke Energy
DUK
$96.9B
$1.68M 0.54%
14,227
+92
+0.7% +$10.9K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.44M 0.46%
3,269
+266
+9% +$110K
GLD icon
39
SPDR Gold Trust
GLD
$132B
$1.43M 0.46%
4,681
+6
+0.1% +$1.82K
TECL icon
40
Direxion Daily Technology Bull 3x ETF
TECL
$6.12B
$1.4M 0.45%
15,000
– –
PEP icon
41
PepsiCo
PEP
$190B
$1.29M 0.41%
9,810
-2,820
-22% -$380K
BUG icon
42
Global X Cybersecurity ETF
BUG
$1.44B
$1.29M 0.41%
34,887
+16,555
+90% +$567K
AMD icon
43
Advanced Micro Devices
AMD
$846B
$1.29M 0.41%
9,060
+782
+9% +$85.1K
GEV icon
44
GE Vernova
GEV
$271B
$1.27M 0.41%
2,407
+258
+12% +$107K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.14M 0.36%
12,124
+9,865
+437% +$908K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.13M 0.36%
36,656
-6,202
-14% -$187K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.11M 0.35%
13,352
+643
+5% +$52.2K
LLY icon
48
Eli Lilly
LLY
$995B
$1.1M 0.35%
1,417
+46
+3% +$35.7K
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.08M 0.34%
3,776
+14
+0.4% +$3.69K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.07M 0.34%
13,520
+239
+2% +$18.8K
1
2
3 4 5

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NFG
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TGV
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Grandview Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Grandview Asset Management held 137 positions worth $312M, up 19% from $263M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Grandview Asset Management's Q2 2025 filing shows 14 new, 65 increased, 48 reduced and 2 closed positions. Its largest new stake was iShares Semiconductor ETF: 4,484 shares worth $1.07M. The largest sale was NVIDIA, an estimated $814K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

  • Grandview Asset Management's largest Q2 2025 buy was iShares Semiconductor ETF: 4,484 shares worth $1.07M.
  • Grandview Asset Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2025, an estimated $908K increase.
  • Grandview Asset Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $814K.
  • Grandview Asset Management fully exited Pfizer in Q2 2025, selling an estimated $232K.
  • Grandview Asset Management's ten largest holdings make up 54% of its $312M portfolio in Q2 2025.
  • Grandview Asset Management opened 14 new positions and closed 2 in Q2 2025.
  • Grandview Asset Management's portfolio value rose 19% quarter-over-quarter to $312M.

Based on Grandview Asset Management's 13F filing for Q2 2025, filed 17 Jul 2025.