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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
+11.55%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$43.2M
Cap. Flow
+$10.2M
Cap. Flow %
2.87%
Top 10 Hldgs %
53.92%
Holding
147
New
12
Increased
67
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
2
GS icon
Goldman Sachs
GS
+$681K
3
BX icon
Blackstone
BX
+$618K
4
UNH icon
UnitedHealth
UNH
+$540K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$537K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$555K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$427K
3
PARA
Paramount Global Class B
PARA
+$389K
4
CVS icon
CVS Health
CVS
+$372K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$237K

Sector Composition

Rank Sector Weight
1 Technology 40.45%
2 Financials 7.37%
3 Communication Services 6.64%
4 Consumer Discretionary 4.73%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$887B
$3.2M 0.9%
31,020
+2,815
+10% +$280K
NET icon
27
Cloudflare
NET
$109B
$2.92M 0.82%
13,606
+250
+2% +$51K
COST icon
28
Costco
COST
$420B
$2.62M 0.74%
2,827
-57
-2% -$54.6K
V icon
29
Visa
V
$679B
$2.48M 0.7%
7,254
-90
-1% -$31.1K
CVX icon
30
Chevron
CVX
$367B
$2.42M 0.68%
15,582
-181
-1% -$28K
MRVL icon
31
Marvell Technology
MRVL
$195B
$2.03M 0.57%
24,138
-372
-2% -$27.4K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.92M 0.54%
43,922
-2,520
-5% -$107K
KRE icon
33
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.91M 0.54%
30,226
-250
-0.8% -$15.8K
AMD icon
34
Advanced Micro Devices
AMD
$784B
$1.89M 0.53%
11,665
+2,605
+29% +$420K
TECL icon
35
Direxion Daily Technology Bull 3x ETF
TECL
$6.15B
$1.87M 0.52%
15,000
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.82M 0.51%
5,549
-109
-2% -$34.4K
DUK icon
37
Duke Energy
DUK
$97.7B
$1.73M 0.49%
13,988
-239
-2% -$29K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.73M 0.49%
3,722
+453
+14% +$204K
GLD icon
39
SPDR Gold Trust
GLD
$140B
$1.69M 0.47%
4,749
+68
+1% +$21.7K
IBM icon
40
IBM
IBM
$222B
$1.66M 0.47%
5,894
+10
+0.2% +$2.62K
SOXX icon
41
iShares Semiconductor ETF
SOXX
$48.5B
$1.63M 0.46%
6,014
+1,530
+34% +$382K
GEV icon
42
GE Vernova
GEV
$264B
$1.57M 0.44%
2,549
+142
+6% +$86K
CRM icon
43
Salesforce
CRM
$157B
$1.47M 0.41%
6,219
-570
-8% -$144K
CAT icon
44
Caterpillar
CAT
$389B
$1.43M 0.4%
2,995
+630
+27% +$269K
PEP icon
45
PepsiCo
PEP
$190B
$1.31M 0.37%
9,308
-502
-5% -$71.7K
GS icon
46
Goldman Sachs
GS
$302B
$1.19M 0.33%
1,492
+919
+160% +$681K
RTX icon
47
RTX Corp
RTX
$299B
$1.18M 0.33%
7,063
+1,841
+35% +$286K
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.17M 0.33%
3,805
+29
+0.8% +$8.59K
BUG icon
49
Global X Cybersecurity ETF
BUG
$1.46B
$1.15M 0.32%
32,738
-2,149
-6% -$74.5K
LLY icon
50
Eli Lilly
LLY
$1.05T
$1.1M 0.31%
1,443
+26
+2% +$19.3K
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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Grandview Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Grandview Asset Management held 147 positions worth $356M, up 14% from $312M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Grandview Asset Management's Q3 2025 filing shows 12 new, 67 increased, 54 reduced and 6 closed positions. Its largest new stake was Eaton: 1,368 shares worth $512K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $555K.

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

  • Grandview Asset Management's largest Q3 2025 buy was Eaton: 1,368 shares worth $512K.
  • Grandview Asset Management added most to Invesco QQQ Trust in Q3 2025, an estimated $1.24M increase.
  • Grandview Asset Management's biggest Q3 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $555K.
  • Grandview Asset Management fully exited Paramount Global Class B in Q3 2025, selling an estimated $389K.
  • Grandview Asset Management's ten largest holdings make up 54% of its $356M portfolio in Q3 2025.
  • Grandview Asset Management opened 12 new positions and closed 6 in Q3 2025.
  • Grandview Asset Management's portfolio value rose 14% quarter-over-quarter to $356M.

Based on Grandview Asset Management's 13F filing for Q3 2025, filed 22 Oct 2025.