We are live on ! Find out more
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
NRG icon
126
NRG Energy
NRG
$24.8B
$245K 0.07%
+1,514
New +$236K
LEU icon
127
Centrus Energy
LEU
$3.82B
$245K 0.07%
+790
New +$175K
MRK icon
128
Merck
MRK
$318B
$241K 0.07%
2,873
+2
+0.1% +$165
BIBL icon
129
Inspire 100 ETF
BIBL
$495M
$241K 0.07%
5,414
-1,676
-24% -$71.7K
DIS icon
130
Walt Disney
DIS
$181B
$239K 0.07%
2,090
-309
-13% -$36.4K
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$239K 0.07%
7,492
+6
+0.1% +$183
SPYG icon
132
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$239K 0.07%
+2,285
New +$228K
ED icon
133
Consolidated Edison
ED
$39.9B
$235K 0.07%
2,336
+18
+0.8% +$1.81K
TTD icon
134
Trade Desk
TTD
$6.49B
$231K 0.07%
4,722
-329
-7% -$20.9K
AJG icon
135
Arthur J. Gallagher & Co
AJG
$63.6B
$228K 0.06%
735
-69
-9% -$20.8K
FAS icon
136
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$225K 0.06%
1,267
– –
SPHD icon
137
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$221K 0.06%
4,471
-333
-7% -$16.2K
COP icon
138
ConocoPhillips
COP
$141B
$219K 0.06%
2,317
+18
+0.8% +$1.7K
SVC
139
Service Properties Trust
SVC
$1.07B
$213K 0.06%
15,704
+201
+1% +$2.72K
KO icon
140
Coca-Cola
KO
$375B
$210K 0.06%
3,173
+21
+0.7% +$1.45K
MCK icon
141
McKesson
MCK
$101B
$205K 0.06%
265
-62
-19% -$43.7K
BLES icon
142
Inspire Global Hope ETF
BLES
$164M
– –
-5,175
Closed -$210K
BMY icon
143
Bristol-Myers Squibb
BMY
$132B
– –
-4,319
Closed -$200K
CVS icon
144
CVS Health
CVS
$122B
– –
-5,400
Closed -$372K
MSTR icon
145
Strategy Inc
MSTR
$38.4B
– –
-507
Closed -$205K
PARA
146
DELISTED
Paramount Global Class B
PARA
– –
-30,130
Closed -$389K
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-4,453
Closed -$218K
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.