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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$423K 0.12%
9,468
-454
-5% -$19.9K
IBKR icon
102
Interactive Brokers
IBKR
$39.8B
$416K 0.12%
+6,049
New +$381K
MCD icon
103
McDonald's
MCD
$195B
$400K 0.11%
1,316
+24
+2% +$7.3K
BWXT icon
104
BWX Technologies
BWXT
$15.6B
$398K 0.11%
+2,157
New +$347K
PANW icon
105
Palo Alto Networks
PANW
$297B
$395K 0.11%
1,940
– –
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$389K 0.11%
7,226
+724
+11% +$38.4K
SPYV icon
107
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$386K 0.11%
6,980
+140
+2% +$7.54K
PLTR icon
108
Palantir
PLTR
$413B
$385K 0.11%
2,113
+297
+16% +$48.1K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
$379K 0.11%
1,756
+2
+0.1% +$420
IGM icon
110
iShares Expanded Tech Sector ETF
IGM
$10.7B
$369K 0.1%
+2,928
New +$345K
PG icon
111
Procter & Gamble
PG
$339B
$340K 0.1%
2,210
-30
-1% -$4.68K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$105B
$322K 0.09%
11,797
+208
+2% +$5.67K
VAC icon
113
Marriott Vacations Worldwide
VAC
$4.25B
$316K 0.09%
4,750
-2,200
-32% -$170K
QCOM icon
114
Qualcomm
QCOM
$176B
$315K 0.09%
1,896
– –
DVY icon
115
iShares Select Dividend ETF
DVY
$23.6B
$313K 0.09%
2,204
-153
-6% -$21.2K
URI icon
116
United Rentals
URI
$72.4B
$308K 0.09%
+323
New +$288K
SO icon
117
Southern Company
SO
$107B
$287K 0.08%
3,033
+20
+0.7% +$1.87K
JCI icon
118
Johnson Controls International
JCI
$92.2B
$287K 0.08%
2,607
+697
+36% +$74.5K
GE icon
119
GE Aerospace
GE
$384B
$281K 0.08%
+933
New +$255K
F icon
120
Ford
F
$55.7B
$270K 0.08%
22,555
-500
-2% -$5.76K
ABT icon
121
Abbott
ABT
$187B
$264K 0.07%
1,971
-35
-2% -$4.59K
WFC icon
122
Wells Fargo
WFC
$264B
$262K 0.07%
+3,127
New +$254K
MELI icon
123
Mercado Libre
MELI
$92.3B
$259K 0.07%
111
– –
TJX icon
124
TJX Companies
TJX
$178B
$258K 0.07%
+1,782
New +$237K
APD icon
125
Air Products & Chemicals
APD
$67.6B
$250K 0.07%
918
+2
+0.2% +$579
2 3 4
5
6

Similar funds

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
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 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.