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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
+25.23%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$60.9M
Cap. Flow
+$4.33M
Cap. Flow %
1.08%
Top 10 Hldgs %
51.05%
Holding
150
New
13
Increased
56
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.06M
3
SPCX
SpaceX
SPCX
+$939K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$925K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$717K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.11M
2
PPL
PPL Corp
PPL
+$563K
3
PEP icon
PepsiCo
PEP
+$464K
4
HON icon
Honeywell
HON
+$452K
5
MSFT icon
Microsoft
MSFT
+$449K

Sector Composition

Rank Sector Weight
1 Technology 38.51%
2 Miscellaneous 31.3%
3 Financials 6.61%
4 Communication Services 6.21%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
126
O'Reilly Automotive
ORLY
$70.7B
$276K 0.07%
3,001
-683
-19% -$62.3K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$272K 0.07%
2,820
-396
-12% -$37.6K
DVY icon
128
iShares Select Dividend ETF
DVY
$24B
$272K 0.07%
1,738
-128
-7% -$19.7K
ORCL icon
129
Oracle
ORCL
$444B
$270K 0.07%
1,840
+135
+8% +$24.5K
CSCO icon
130
Cisco
CSCO
$428B
$265K 0.07%
+2,255
New +$236K
ED icon
131
Consolidated Edison
ED
$40.2B
$264K 0.07%
2,386
+17
+0.7% +$1.85K
SLB icon
132
SLB Ltd
SLB
$85.2B
$254K 0.06%
+5,455
New +$292K
COP icon
133
ConocoPhillips
COP
$163B
$246K 0.06%
2,371
+17
+0.7% +$2.02K
PG icon
134
Procter & Gamble
PG
$341B
$245K 0.06%
1,672
-131
-7% -$19.1K
MCK icon
135
McKesson
MCK
$107B
$244K 0.06%
323
-134
-29% -$106K
F icon
136
Ford
F
$57.5B
$232K 0.06%
16,721
-2,814
-14% -$38K
INTC icon
137
Intel
INTC
$485B
$225K 0.06%
+1,610
New +$163K
CSX icon
138
CSX Corp
CSX
$90.8B
$223K 0.06%
4,689
-197
-4% -$8.89K
MO icon
139
Altria Group
MO
$116B
$222K 0.06%
3,086
+43
+1% +$3K
DELL icon
140
Dell
DELL
$334B
$220K 0.05%
+511
New +$148K
PSKY
141
Paramount Skydance Corp
PSKY
$12.4B
$218K 0.05%
22,124
-3,600
-14% -$37.9K
PLTR icon
142
Palantir
PLTR
$439B
$212K 0.05%
1,813
-26
-1% -$3.55K
APD icon
143
Air Products & Chemicals
APD
$67.7B
$208K 0.05%
710
-148
-17% -$43K
XME icon
144
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$208K 0.05%
1,941
-263
-12% -$30.9K
PTLC icon
145
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$204K 0.05%
+3,500
New +$198K
SVC
146
Service Properties Trust
SVC
$986M
$119K 0.03%
14,107
-1,920
-12% -$15.1K
BIBL icon
147
Inspire 100 ETF
BIBL
$493M
– –
-4,519
Closed -$213K
CEF icon
148
Sprott Physical Gold and Silver Trust
CEF
$8.03B
– –
-4,800
Closed -$229K
SNOW icon
149
Snowflake
SNOW
$124B
– –
-2,169
Closed -$327K
WFC icon
150
Wells Fargo
WFC
$270B
– –
-2,694
Closed -$214K
2 3 4 5
6

Similar funds

MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return
OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
GMF
Grace & Mercy Foundation New York $402M AUM 6.97% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return

Grandview Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Grandview Asset Management held 150 positions worth $403M, up 18% from $342M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Grandview Asset Management's Q2 2026 filing shows 13 new, 56 increased, 72 reduced and 4 closed positions. Its largest new stake was SpaceX: 5,528 shares worth $953K. The largest sale was NVIDIA, an estimated $2.11M.

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

  • Grandview Asset Management's largest Q2 2026 buy was SpaceX: 5,528 shares worth $953K.
  • Grandview Asset Management added most to Invesco QQQ Trust in Q2 2026, an estimated $1.1M increase.
  • Grandview Asset Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $2.11M.
  • Grandview Asset Management fully exited Snowflake in Q2 2026, selling an estimated $327K.
  • Grandview Asset Management's ten largest holdings make up 51% of its $403M portfolio in Q2 2026.
  • Grandview Asset Management opened 13 new positions and closed 4 in Q2 2026.
  • Grandview Asset Management's portfolio value rose 18% quarter-over-quarter to $403M.

Based on Grandview Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.