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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
SNOW icon
76
Snowflake
SNOW
$110B
$576K 0.18%
2,576
+702
+37% +$127K
MLPX icon
77
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$561K 0.18%
8,953
-82
-0.9% -$4.98K
DLN icon
78
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$560K 0.18%
6,821
+27
+0.4% +$2.11K
VZ icon
79
Verizon
VZ
$195B
$554K 0.18%
12,799
-16,953
-57% -$734K
BA icon
80
Boeing
BA
$184B
$549K 0.18%
2,619
+77
+3% +$14.5K
NSC icon
81
Norfolk Southern
NSC
$76.9B
$548K 0.18%
2,143
-1,891
-47% -$446K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$521K 0.17%
4,737
-357
-7% -$38.9K
CEG icon
83
Constellation Energy
CEG
$93.2B
$509K 0.16%
1,577
+100
+7% +$26.5K
VAC icon
84
Marriott Vacations Worldwide
VAC
$4.28B
$503K 0.16%
6,950
+30
+0.4% +$1.89K
LH icon
85
Labcorp
LH
$25.6B
$486K 0.16%
1,851
-12
-0.6% -$2.92K
LYV icon
86
Live Nation Entertainment
LYV
$42.3B
$464K 0.15%
3,068
-121
-4% -$16.7K
XPO icon
87
XPO
XPO
$23B
$456K 0.15%
3,610
-92
-2% -$10.3K
VRT icon
88
Vertiv
VRT
$106B
$454K 0.15%
3,536
+96
+3% +$9.34K
PAVE icon
89
Global X US Infrastructure Development ETF
PAVE
$15.1B
$453K 0.15%
10,400
+211
+2% +$8.44K
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$436K 0.14%
7,422
+2,234
+43% +$131K
SLV icon
91
iShares Silver Trust
SLV
$29.8B
$429K 0.14%
13,077
– –
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$421K 0.13%
9,922
+624
+7% +$26K
GS icon
93
Goldman Sachs
GS
$301B
$406K 0.13%
573
-2
-0.3% -$1.16K
BND icon
94
Vanguard Total Bond Market
BND
$157B
$401K 0.13%
+5,447
New +$396K
PANW icon
95
Palo Alto Networks
PANW
$293B
$397K 0.13%
1,940
– –
PARA
96
DELISTED
Paramount Global Class B
PARA
$389K 0.12%
30,130
+2
+0% +$23
MCD icon
97
McDonald's
MCD
$196B
$377K 0.12%
1,292
+135
+12% +$41.6K
QLD icon
98
ProShares Ultra QQQ
QLD
$13.7B
$377K 0.12%
6,400
– –
CVS icon
99
CVS Health
CVS
$123B
$372K 0.12%
5,400
-1,000
-16% -$65.6K
TTD icon
100
Trade Desk
TTD
$8.31B
$364K 0.12%
5,051
-148
-3% -$9.45K
2 3
4
5 6

Similar funds

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
BC
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MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM

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.