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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
(+19%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
137
New
14
Increased
65
Reduced
48
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$908K |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$899K |
| 3 |
Global X Cybersecurity ETF
BUG
|
+$567K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$452K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$814K |
| 2 |
Verizon
VZ
|
+$734K |
| 3 |
Norfolk Southern
NSC
|
+$446K |
| 4 |
PepsiCo
PEP
|
+$380K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $218K | 0.07% |
4,453
-170
| -4% | -$8.3K |
|
127
Kratos Defense & Security Solutions
KTOS
$10.8B
| $216K | 0.07% |
+4,646
| New | +$168K |
|
128
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
| $214K | 0.07% |
1,267
| – | – |
|
129
Morgan Stanley
MS
$336B
| $212K | 0.07% |
+1,508
| New | +$185K |
|
130
Inspire Global Hope ETF
BLES
$163M
| $210K | 0.07% |
+5,175
| New | +$200K |
|
131
ConocoPhillips
COP
$140B
| $206K | 0.07% |
2,299
-49
| -2% | -$4.41K |
|
132
Strategy Inc
MSTR
$37.2B
| $205K | 0.07% |
+507
| New | +$185K |
|
133
Johnson Controls International
JCI
$93.6B
| $202K | 0.06% |
+1,910
| New | +$176K |
|
134
Bristol-Myers Squibb
BMY
$131B
| $200K | 0.06% |
4,319
-562
| -12% | -$27.6K |
|
|
SVC
135
Service Properties Trust
SVC
$1.09B
| $185K | 0.06% |
15,503
+2,000
| +15% | +$21.6K |
|
136
Comcast
CMCSA
$89.3B
| – | – |
-6,168
| Closed | -$228K |
|
137
Pfizer
PFE
$149B
| – | – |
-9,144
| Closed | -$232K |
|
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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.