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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
+2.09%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$9.07M
Cap. Flow
+$4.59M
Cap. Flow %
1.26%
Top 10 Hldgs %
54.05%
Holding
144
New
3
Increased
66
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$739K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$711K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$557K
5
BND icon
Vanguard Total Bond Market
BND
+$457K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$723K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$524K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$478K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$455K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$316K

Sector Composition

Rank Sector Weight
1 Technology 39.33%
2 Financials 7.36%
3 Communication Services 6.89%
4 Consumer Discretionary 4.69%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$307B
$2.86M 0.78%
30,472
-1,568
-5% -$169K
NET icon
27
Cloudflare
NET
$101B
$2.62M 0.72%
13,309
-297
-2% -$62.8K
AMD icon
28
Advanced Micro Devices
AMD
$799B
$2.59M 0.71%
12,084
+419
+4% +$94.1K
V icon
29
Visa
V
$692B
$2.52M 0.69%
7,180
-74
-1% -$25.2K
COST icon
30
Costco
COST
$421B
$2.43M 0.67%
2,816
-11
-0.4% -$9.97K
CVX icon
31
Chevron
CVX
$371B
$2.38M 0.65%
15,602
+20
+0.1% +$3.05K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.31M 0.63%
6,895
+1,346
+24% +$448K
SOXX icon
33
iShares Semiconductor ETF
SOXX
$47.7B
$2.1M 0.58%
6,972
+958
+16% +$282K
MRVL icon
34
Marvell Technology
MRVL
$189B
$2.01M 0.55%
23,690
-448
-2% -$39.2K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.97M 0.54%
4,103
+381
+10% +$180K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.94M 0.53%
45,464
+1,542
+4% +$68.3K
GLD icon
37
SPDR Gold Trust
GLD
$138B
$1.91M 0.52%
4,822
+73
+2% +$27.9K
KRE icon
38
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.8M 0.49%
27,839
-2,387
-8% -$150K
IBM icon
39
IBM
IBM
$220B
$1.78M 0.49%
6,013
+119
+2% +$35.6K
TECL icon
40
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
$1.76M 0.48%
15,000
– –
DUK icon
41
Duke Energy
DUK
$96.6B
$1.74M 0.48%
14,813
+825
+6% +$101K
RTX icon
42
RTX Corp
RTX
$301B
$1.74M 0.48%
9,465
+2,402
+34% +$417K
GEV icon
43
GE Vernova
GEV
$266B
$1.68M 0.46%
2,575
+26
+1% +$15.8K
LLY icon
44
Eli Lilly
LLY
$1.06T
$1.67M 0.46%
1,551
+108
+7% +$103K
CAT icon
45
Caterpillar
CAT
$394B
$1.65M 0.45%
2,881
-114
-4% -$63.4K
CRM icon
46
Salesforce
CRM
$153B
$1.43M 0.39%
5,410
-809
-13% -$201K
GS icon
47
Goldman Sachs
GS
$301B
$1.36M 0.37%
1,550
+58
+4% +$47.3K
C icon
48
Citigroup
C
$224B
$1.32M 0.36%
11,327
+1,109
+11% +$115K
PEP icon
49
PepsiCo
PEP
$189B
$1.3M 0.36%
9,032
-276
-3% -$40.6K
BND icon
50
Vanguard Total Bond Market
BND
$157B
$1.24M 0.34%
16,729
+6,141
+58% +$457K
1
2
3 4 5

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MI
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NFG
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TGV
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Grandview Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Grandview Asset Management held 144 positions worth $365M, up 2.6% from $356M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Grandview Asset Management's Q4 2025 filing shows 3 new, 66 increased, 63 reduced and 5 closed positions. Its largest new stake was Gabelli Dividend & Income Trust: 16,300 shares worth $453K. The largest sale was NVIDIA, an estimated $723K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Financials and Communication Services.

  • Grandview Asset Management's largest Q4 2025 buy was Gabelli Dividend & Income Trust: 16,300 shares worth $453K.
  • Grandview Asset Management added most to Invesco QQQ Trust in Q4 2025, an estimated $1.69M increase.
  • Grandview Asset Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $723K.
  • Grandview Asset Management fully exited Marriott Vacations Worldwide in Q4 2025, selling an estimated $316K.
  • Grandview Asset Management's ten largest holdings make up 54% of its $365M portfolio in Q4 2025.
  • Grandview Asset Management opened 3 new positions and closed 5 in Q4 2025.
  • Grandview Asset Management's portfolio value rose 2.6% quarter-over-quarter to $365M.

Based on Grandview Asset Management's 13F filing for Q4 2025, filed 26 Jan 2026.