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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
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$676K 0.19%
11,816
-507
-4% -$28.9K
SNOW icon
77
Snowflake
SNOW
$115B
$633K 0.17%
2,884
-81
-3% -$19.8K
BA icon
78
Boeing
BA
$185B
$627K 0.17%
2,886
+115
+4% +$23.7K
MA icon
79
Mastercard
MA
$493B
$602K 0.17%
1,055
+1
+0.1% +$559
DLN icon
80
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$598K 0.16%
6,791
-39
-0.6% -$3.41K
LOW icon
81
Lowe's Companies
LOW
$125B
$593K 0.16%
2,457
-69
-3% -$16.6K
VRT icon
82
Vertiv
VRT
$105B
$559K 0.15%
3,450
-241
-7% -$41.8K
KTOS icon
83
Kratos Defense & Security Solutions
KTOS
$11.4B
$528K 0.14%
6,954
-268
-4% -$21.9K
PAVE icon
84
Global X US Infrastructure Development ETF
PAVE
$15.2B
$508K 0.14%
10,640
-333
-3% -$16K
BWXT icon
85
BWX Technologies
BWXT
$15.6B
$503K 0.14%
2,907
+750
+35% +$141K
GE icon
86
GE Aerospace
GE
$384B
$502K 0.14%
1,631
+698
+75% +$210K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$486K 0.13%
4,417
-111
-2% -$12.3K
ADBE icon
88
Adobe
ADBE
$105B
$484K 0.13%
1,382
-359
-21% -$122K
VZ icon
89
Verizon
VZ
$196B
$480K 0.13%
11,792
-187
-2% -$7.58K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$465K 0.13%
4,943
-1,257
-20% -$118K
LH icon
91
Labcorp
LH
$25.9B
$465K 0.13%
1,854
+1
+0.1% +$266
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.01T
$462K 0.13%
737
-843
-53% -$524K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$461K 0.13%
8,416
+1,190
+16% +$63.4K
NSC icon
94
Norfolk Southern
NSC
$75.1B
$453K 0.12%
1,570
-135
-8% -$39K
GDV icon
95
Gabelli Dividend & Income Trust
GDV
$2.66B
$453K 0.12%
+16,300
New +$442K
QLD icon
96
ProShares Ultra QQQ
QLD
$14.1B
$451K 0.12%
6,400
– –
XPO icon
97
XPO
XPO
$23.7B
$424K 0.12%
3,117
-357
-10% -$48.6K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$423K 0.12%
9,450
-18
-0.2% -$802
MCD icon
99
McDonald's
MCD
$195B
$411K 0.11%
1,345
+29
+2% +$8.88K
ORLY icon
100
O'Reilly Automotive
ORLY
$76.3B
$402K 0.11%
4,408
+8
+0.2% +$782
2 3
4
5 6

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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 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.