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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
PSKY
101
Paramount Skydance Corp
PSKY
$10.3B
$401K 0.11%
29,925
-199
-0.7% -$3.11K
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$399K 0.11%
7,021
+41
+0.6% +$2.3K
VGSH icon
103
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$388K 0.11%
6,612
-1,341
-17% -$78.8K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$114B
$387K 0.11%
1,762
+6
+0.3% +$1.31K
PLTR icon
105
Palantir
PLTR
$413B
$386K 0.11%
2,169
+56
+3% +$10.1K
IBKR icon
106
Interactive Brokers
IBKR
$39.8B
$383K 0.1%
5,949
-100
-2% -$6.69K
MCK icon
107
McKesson
MCK
$101B
$374K 0.1%
456
+191
+72% +$156K
PANW icon
108
Palo Alto Networks
PANW
$297B
$357K 0.1%
1,940
– –
MLPX icon
109
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$330K 0.09%
5,446
-1,562
-22% -$93.6K
LYV icon
110
Live Nation Entertainment
LYV
$42.1B
$329K 0.09%
2,309
-361
-14% -$51.9K
QCOM icon
111
Qualcomm
QCOM
$176B
$329K 0.09%
1,921
+25
+1% +$4.29K
SO icon
112
Southern Company
SO
$107B
$317K 0.09%
3,636
+603
+20% +$55K
TJX icon
113
TJX Companies
TJX
$178B
$315K 0.09%
2,050
+268
+15% +$39.6K
ORCL icon
114
Oracle
ORCL
$423B
$313K 0.09%
1,604
-124
-7% -$29.5K
ETN icon
115
Eaton
ETN
$174B
$312K 0.09%
981
-387
-28% -$137K
ARKX icon
116
ARK Space & Defense Innovation ETF
ARKX
$888M
$309K 0.08%
+10,653
New +$311K
PG icon
117
Procter & Gamble
PG
$339B
$307K 0.08%
2,141
-69
-3% -$10.2K
MRK icon
118
Merck
MRK
$318B
$304K 0.08%
2,888
+15
+0.5% +$1.41K
JCI icon
119
Johnson Controls International
JCI
$92.2B
$302K 0.08%
2,520
-87
-3% -$9.99K
KO icon
120
Coca-Cola
KO
$375B
$297K 0.08%
4,251
+1,078
+34% +$75.2K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$105B
$296K 0.08%
10,777
-1,020
-9% -$27.7K
F icon
122
Ford
F
$55.7B
$281K 0.08%
21,403
-1,152
-5% -$14.9K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.6B
$269K 0.07%
1,905
-299
-14% -$42.2K
URI icon
124
United Rentals
URI
$72.4B
$262K 0.07%
324
+1
+0.3% +$868
WFC icon
125
Wells Fargo
WFC
$264B
$250K 0.07%
2,681
-446
-14% -$38.7K
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 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.