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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
-2.88%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$22.9M
Cap. Flow
-$7.63M
Cap. Flow %
-2.23%
Top 10 Hldgs %
52.3%
Holding
147
New
8
Increased
41
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.34M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.84M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.22M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.04M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$966K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.62M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
4
CRM icon
Salesforce
CRM
+$1.43M
5
AAPL icon
Apple
AAPL
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 36.74%
2 Financials 6.99%
3 Communication Services 6.56%
4 Industrials 4.83%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
101
Johnson Controls International
JCI
$92.2B
$354K 0.1%
2,701
+181
+7% +$23.4K
SO icon
102
Southern Company
SO
$107B
$353K 0.1%
3,658
+22
+0.6% +$2.04K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$114B
$351K 0.1%
1,631
-131
-7% -$29.2K
SPYV icon
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$350K 0.1%
6,182
-839
-12% -$48.7K
MRK icon
105
Merck
MRK
$318B
$348K 0.1%
2,890
+2
+0.1% +$231
NSC icon
106
Norfolk Southern
NSC
$75.1B
$335K 0.1%
1,169
-401
-26% -$119K
TJX icon
107
TJX Companies
TJX
$178B
$328K 0.1%
2,051
+1
+0% +$156
SNOW icon
108
Snowflake
SNOW
$115B
$327K 0.1%
2,169
-715
-25% -$132K
ETN icon
109
Eaton
ETN
$174B
$323K 0.09%
903
-78
-8% -$27.8K
ORLY icon
110
O'Reilly Automotive
ORLY
$76.3B
$322K 0.09%
3,684
-724
-16% -$67.9K
KO icon
111
Coca-Cola
KO
$375B
$320K 0.09%
4,201
-50
-1% -$3.78K
PANW icon
112
Palo Alto Networks
PANW
$297B
$318K 0.09%
1,986
+46
+2% +$7.73K
IBKR icon
113
Interactive Brokers
IBKR
$39.8B
$312K 0.09%
4,646
-1,303
-22% -$93K
COP icon
114
ConocoPhillips
COP
$141B
$311K 0.09%
2,354
+16
+0.7% +$1.77K
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$298K 0.09%
3,216
-1,727
-35% -$164K
LYV icon
116
Live Nation Entertainment
LYV
$42.1B
$295K 0.09%
1,932
-377
-16% -$57.1K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.6B
$283K 0.08%
1,866
-39
-2% -$5.89K
STM icon
118
STMicroelectronics
STM
$50B
$281K 0.08%
8,143
-911
-10% -$28.5K
UNP icon
119
Union Pacific
UNP
$174B
$280K 0.08%
+1,155
New +$283K
PLTR icon
120
Palantir
PLTR
$413B
$269K 0.08%
1,839
-330
-15% -$50.5K
ED icon
121
Consolidated Edison
ED
$39.9B
$268K 0.08%
2,369
+16
+0.7% +$1.73K
URI icon
122
United Rentals
URI
$72.4B
$260K 0.08%
358
+34
+10% +$28.6K
PG icon
123
Procter & Gamble
PG
$339B
$260K 0.08%
1,803
-338
-16% -$51.2K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$254K 0.07%
+3,378
New +$262K
QCOM icon
125
Qualcomm
QCOM
$176B
$253K 0.07%
1,965
+44
+2% +$6.42K
2 3 4
5
6

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MI
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NFG
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TGV
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SFCL
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AIM
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CA
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Grandview Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Grandview Asset Management held 147 positions worth $342M, down 6.3% from $365M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Grandview Asset Management's Q1 2026 filing shows 8 new, 41 increased, 81 reduced and 10 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 39,209 shares worth $1.31M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

  • Grandview Asset Management's largest Q1 2026 buy was Schwab US Large-Cap Value ETF: 39,209 shares worth $1.31M.
  • Grandview Asset Management added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $3.34M increase.
  • Grandview Asset Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.71M.
  • Grandview Asset Management fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $3.62M.
  • Grandview Asset Management's ten largest holdings make up 52% of its $342M portfolio in Q1 2026.
  • Grandview Asset Management opened 8 new positions and closed 10 in Q1 2026.
  • Grandview Asset Management's portfolio value fell 6.3% quarter-over-quarter to $342M.

Based on Grandview Asset Management's 13F filing for Q1 2026, filed 7 May 2026.