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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
KTOS icon
76
Kratos Defense & Security Solutions
KTOS
$11.4B
$660K 0.19%
7,222
+2,576
+55% +$165K
LOW icon
77
Lowe's Companies
LOW
$125B
$635K 0.18%
2,526
-88
-3% -$21.6K
CEG icon
78
Constellation Energy
CEG
$95.6B
$621K 0.17%
1,887
+310
+20% +$100K
ADBE icon
79
Adobe
ADBE
$105B
$614K 0.17%
1,741
-455
-21% -$163K
MA icon
80
Mastercard
MA
$493B
$599K 0.17%
1,054
-5
-0.5% -$2.87K
BA icon
81
Boeing
BA
$185B
$598K 0.17%
2,771
+152
+6% +$34.3K
DLN icon
82
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$594K 0.17%
6,830
+9
+0.1% +$762
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$590K 0.17%
6,200
-5,924
-49% -$555K
SLV icon
84
iShares Silver Trust
SLV
$30.7B
$582K 0.16%
13,727
+650
+5% +$23.3K
PSKY
85
Paramount Skydance Corp
PSKY
$10.3B
$570K 0.16%
+30,124
New +$476K
VRT icon
86
Vertiv
VRT
$105B
$557K 0.16%
3,691
+155
+4% +$20.7K
STM icon
87
STMicroelectronics
STM
$50B
$548K 0.15%
19,384
-878
-4% -$24.5K
LH icon
88
Labcorp
LH
$25.9B
$532K 0.15%
1,853
+2
+0.1% +$536
VZ icon
89
Verizon
VZ
$196B
$526K 0.15%
11,979
-820
-6% -$35.5K
PAVE icon
90
Global X US Infrastructure Development ETF
PAVE
$15.2B
$523K 0.15%
10,973
+573
+6% +$26.4K
NSC icon
91
Norfolk Southern
NSC
$75.1B
$512K 0.14%
1,705
-438
-20% -$122K
ETN icon
92
Eaton
ETN
$174B
$512K 0.14%
+1,368
New +$498K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$504K 0.14%
4,528
-209
-4% -$23.1K
ORCL icon
94
Oracle
ORCL
$423B
$486K 0.14%
1,728
+631
+58% +$161K
ORLY icon
95
O'Reilly Automotive
ORLY
$76.3B
$474K 0.13%
4,400
+1,899
+76% +$191K
VGSH icon
96
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$468K 0.13%
7,953
+531
+7% +$31.2K
XPO icon
97
XPO
XPO
$23.7B
$449K 0.13%
3,474
-136
-4% -$17.7K
MLPX icon
98
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$439K 0.12%
7,008
-1,945
-22% -$119K
QLD icon
99
ProShares Ultra QQQ
QLD
$14.1B
$439K 0.12%
6,400
– –
LYV icon
100
Live Nation Entertainment
LYV
$42.1B
$436K 0.12%
2,670
-398
-13% -$62.9K
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
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CA
COFG Advisors Oak Brook, Illinois $404M AUM

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.