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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$359K 0.11%
1,754
-92
-5% -$17.8K
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$358K 0.11%
6,840
+21
+0.3% +$1.05K
PG icon
103
Procter & Gamble
PG
$342B
$357K 0.11%
2,240
+85
+4% +$13.9K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$340K 0.11%
6,502
+89
+1% +$4.41K
UNH icon
105
UnitedHealth
UNH
$367B
$324K 0.1%
+1,038
New +$397K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.5B
$313K 0.1%
2,357
+9
+0.4% +$1.17K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$105B
$307K 0.1%
11,589
-559
-5% -$14.6K
QCOM icon
108
Qualcomm
QCOM
$168B
$302K 0.1%
1,896
-420
-18% -$61.8K
DIS icon
109
Walt Disney
DIS
$182B
$298K 0.1%
2,399
-896
-27% -$93.1K
BIBL icon
110
Inspire 100 ETF
BIBL
$494M
$293K 0.09%
7,090
-45
-0.6% -$1.74K
MELI icon
111
Mercado Libre
MELI
$92.8B
$290K 0.09%
111
– –
SO icon
112
Southern Company
SO
$107B
$277K 0.09%
3,013
+5
+0.2% +$449
ABT icon
113
Abbott
ABT
$187B
$273K 0.09%
2,006
+4
+0.2% +$527
APD icon
114
Air Products & Chemicals
APD
$66.8B
$258K 0.08%
916
+3
+0.3% +$821
AJG icon
115
Arthur J. Gallagher & Co
AJG
$64.5B
$257K 0.08%
+804
New +$265K
F icon
116
Ford
F
$55B
$250K 0.08%
23,055
-2,690
-10% -$27.4K
PLTR icon
117
Palantir
PLTR
$375B
$248K 0.08%
+1,816
New +$213K
MCK icon
118
McKesson
MCK
$102B
$240K 0.08%
+327
New +$231K
ORCL icon
119
Oracle
ORCL
$413B
$240K 0.08%
+1,097
New +$177K
ED icon
120
Consolidated Edison
ED
$40.2B
$233K 0.07%
2,318
-33
-1% -$3.49K
SPHD icon
121
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$228K 0.07%
4,804
+44
+0.9% +$2.08K
MRK icon
122
Merck
MRK
$317B
$227K 0.07%
2,871
+3
+0.1% +$238
ORLY icon
123
O'Reilly Automotive
ORLY
$76.2B
$225K 0.07%
+2,501
New +$228K
KO icon
124
Coca-Cola
KO
$374B
$223K 0.07%
+3,152
New +$225K
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$219K 0.07%
7,486
-2,038
-21% -$53.9K
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
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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
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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.