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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
CSX icon
51
CSX Corp
CSX
$93.1B
$1.1M 0.31%
30,872
+5
+0% +$171
PNC icon
52
PNC Financial Services
PNC
$101B
$1.09M 0.31%
5,407
-55
-1% -$10.9K
SHOP icon
53
Shopify
SHOP
$195B
$1.06M 0.3%
7,165
-36
-0.5% -$4.88K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.06M 0.3%
33,571
-3,085
-8% -$97K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.05M 0.3%
13,178
-342
-3% -$27.2K
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$1.05M 0.3%
5,670
-250
-4% -$42.8K
C icon
57
Citigroup
C
$226B
$1.04M 0.29%
10,218
+398
+4% +$37.8K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.03M 0.29%
12,207
-1,145
-9% -$95.2K
HD icon
59
Home Depot
HD
$355B
$1.01M 0.28%
2,484
+753
+44% +$296K
UNH icon
60
UnitedHealth
UNH
$370B
$974K 0.27%
2,822
+1,784
+172% +$540K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.01T
$968K 0.27%
1,580
+43
+3% +$25.3K
XOM icon
62
ExxonMobil
XOM
$634B
$938K 0.26%
8,322
-15
-0.2% -$1.67K
CASY icon
63
Casey's General Stores
CASY
$30.9B
$928K 0.26%
1,641
+164
+11% +$85.8K
BAC icon
64
Bank of America
BAC
$442B
$908K 0.26%
17,592
+462
+3% +$22.5K
XMMO icon
65
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$854K 0.24%
6,317
-1,797
-22% -$237K
HON icon
66
Honeywell
HON
$78B
$819K 0.23%
4,126
-197
-5% -$41.2K
SSO icon
67
ProShares Ultra S&P500
SSO
$8.36B
$807K 0.23%
14,400
– –
BND icon
68
Vanguard Total Bond Market
BND
$158B
$787K 0.22%
10,588
+5,141
+94% +$379K
HSY icon
69
Hershey
HSY
$36.6B
$712K 0.2%
3,809
-63
-2% -$11.4K
ONEQ icon
70
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$712K 0.2%
7,989
-118
-1% -$9.96K
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$704K 0.2%
12,323
-2,653
-18% -$151K
TM icon
72
Toyota
TM
$225B
$700K 0.2%
3,663
– –
OUSA icon
73
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$681K 0.19%
12,036
-123
-1% -$6.8K
SNOW icon
74
Snowflake
SNOW
$115B
$669K 0.19%
2,965
+389
+15% +$83.5K
MS icon
75
Morgan Stanley
MS
$340B
$664K 0.19%
4,178
+2,670
+177% +$394K
1 2
3
4 5

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SCP
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BC
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MI
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NFG
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TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
SFCL
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AIM
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CA
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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.