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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
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.22M 0.33%
14,631
+2,424
+20% +$204K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$1.2M 0.33%
5,798
+128
+2% +$25.3K
XOM icon
53
ExxonMobil
XOM
$634B
$1.16M 0.32%
9,608
+1,286
+15% +$149K
SHOP icon
54
Shopify
SHOP
$195B
$1.15M 0.31%
7,115
-50
-0.7% -$8.03K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.14M 0.31%
3,624
-181
-5% -$56.5K
UNH icon
56
UnitedHealth
UNH
$370B
$1.12M 0.31%
3,378
+556
+20% +$188K
PNC icon
57
PNC Financial Services
PNC
$101B
$1.1M 0.3%
5,268
-139
-3% -$26.8K
CASY icon
58
Casey's General Stores
CASY
$30.9B
$1.08M 0.3%
1,947
+306
+19% +$168K
MS icon
59
Morgan Stanley
MS
$340B
$1.04M 0.28%
5,835
+1,657
+40% +$276K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.02M 0.28%
12,828
-350
-3% -$27.9K
CSX icon
61
CSX Corp
CSX
$93.1B
$968K 0.27%
26,690
-4,182
-14% -$150K
BAC icon
62
Bank of America
BAC
$442B
$959K 0.26%
17,437
-155
-0.9% -$8.19K
ONEQ icon
63
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$954K 0.26%
10,436
+2,447
+31% +$223K
SLV icon
64
iShares Silver Trust
SLV
$30.7B
$943K 0.26%
14,646
+919
+7% +$46K
IGM icon
65
iShares Expanded Tech Sector ETF
IGM
$10.7B
$934K 0.26%
7,230
+4,302
+147% +$557K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
$930K 0.26%
30,044
-3,527
-11% -$110K
SSO icon
67
ProShares Ultra S&P500
SSO
$8.36B
$834K 0.23%
14,400
– –
HD icon
68
Home Depot
HD
$355B
$798K 0.22%
2,319
-165
-7% -$60.4K
TM icon
69
Toyota
TM
$225B
$784K 0.22%
3,663
– –
HON icon
70
Honeywell
HON
$78B
$759K 0.21%
3,892
-234
-6% -$45.8K
CEG icon
71
Constellation Energy
CEG
$95.6B
$759K 0.21%
2,149
+262
+14% +$95.2K
XMMO icon
72
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$753K 0.21%
5,437
-880
-14% -$120K
BUG icon
73
Global X Cybersecurity ETF
BUG
$1.46B
$737K 0.2%
24,210
-8,528
-26% -$282K
OUSA icon
74
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$696K 0.19%
12,069
+33
+0.3% +$1.87K
HSY icon
75
Hershey
HSY
$36.6B
$692K 0.19%
3,803
-6
-0.2% -$1.1K
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 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.