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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
SOXX icon
51
iShares Semiconductor ETF
SOXX
$48B
$1.07M 0.34%
+4,484
New +$899K
XMMO icon
52
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
$1.04M 0.33%
8,114
-194
-2% -$23.2K
PNC icon
53
PNC Financial Services
PNC
$101B
$1.02M 0.33%
5,462
+3
+0.1% +$508
CSX icon
54
CSX Corp
CSX
$94.5B
$1.01M 0.32%
30,867
-2,597
-8% -$78.2K
HON icon
55
Honeywell
HON
$76.7B
$949K 0.3%
4,323
-446
-9% -$90.3K
CAT icon
56
Caterpillar
CAT
$399B
$918K 0.29%
2,365
-22
-0.9% -$7.33K
JNJ icon
57
Johnson & Johnson
JNJ
$617B
$904K 0.29%
5,920
-1,584
-21% -$243K
XOM icon
58
ExxonMobil
XOM
$636B
$899K 0.29%
8,337
+6
+0.1% +$641
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$873K 0.28%
1,537
+838
+120% +$440K
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$851K 0.27%
14,976
+1,181
+9% +$65.4K
ADBE icon
61
Adobe
ADBE
$102B
$850K 0.27%
2,196
-767
-26% -$296K
C icon
62
Citigroup
C
$226B
$836K 0.27%
9,820
+28
+0.3% +$2.02K
SHOP icon
63
Shopify
SHOP
$189B
$831K 0.27%
7,201
-414
-5% -$41.4K
BAC icon
64
Bank of America
BAC
$440B
$811K 0.26%
17,130
+66
+0.4% +$2.78K
RTX icon
65
RTX Corp
RTX
$300B
$762K 0.24%
5,222
+1,128
+28% +$150K
CASY icon
66
Casey's General Stores
CASY
$30.8B
$754K 0.24%
1,477
+179
+14% +$82.5K
SSO icon
67
ProShares Ultra S&P500
SSO
$8.25B
$704K 0.23%
14,400
– –
OUSA icon
68
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$656K 0.21%
12,159
-342
-3% -$17.9K
ONEQ icon
69
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$649K 0.21%
8,107
+339
+4% +$24.4K
HSY icon
70
Hershey
HSY
$36.4B
$643K 0.21%
3,872
-91
-2% -$15K
HD icon
71
Home Depot
HD
$348B
$635K 0.2%
1,731
-4
-0.2% -$1.45K
TM icon
72
Toyota
TM
$223B
$631K 0.2%
3,663
– –
STM icon
73
STMicroelectronics
STM
$47.9B
$616K 0.2%
20,262
-7,673
-27% -$190K
MA icon
74
Mastercard
MA
$498B
$595K 0.19%
1,059
-4
-0.4% -$2.21K
LOW icon
75
Lowe's Companies
LOW
$122B
$580K 0.19%
2,614
+6
+0.2% +$1.34K
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 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.