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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
NRG icon
126
NRG Energy
NRG
$24.8B
$246K 0.07%
1,544
+30
+2% +$4.96K
SPYG icon
127
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$245K 0.07%
2,293
+8
+0.4% +$848
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$245K 0.07%
7,498
+6
+0.1% +$195
STM icon
129
STMicroelectronics
STM
$50B
$235K 0.06%
9,054
-10,330
-53% -$265K
ED icon
130
Consolidated Edison
ED
$39.9B
$234K 0.06%
2,353
+17
+0.7% +$1.69K
BIBL icon
131
Inspire 100 ETF
BIBL
$495M
$231K 0.06%
5,115
-299
-6% -$13.5K
MELI icon
132
Mercado Libre
MELI
$92.3B
$224K 0.06%
111
– –
CEF icon
133
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$220K 0.06%
+4,800
New +$194K
COP icon
134
ConocoPhillips
COP
$141B
$219K 0.06%
2,338
+21
+0.9% +$1.9K
FAS icon
135
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$213K 0.06%
1,267
– –
SPHD icon
136
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$213K 0.06%
4,429
-42
-0.9% -$2.02K
APD icon
137
Air Products & Chemicals
APD
$67.6B
$211K 0.06%
856
-62
-7% -$15.7K
DIS icon
138
Walt Disney
DIS
$181B
$207K 0.06%
1,821
-269
-13% -$29.6K
SVC
139
Service Properties Trust
SVC
$1.07B
$150K 0.04%
16,271
+567
+4% +$5.7K
ABT icon
140
Abbott
ABT
$187B
– –
-1,971
Closed -$264K
AJG icon
141
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-735
Closed -$228K
LEU icon
142
Centrus Energy
LEU
$3.82B
– –
-790
Closed -$245K
TTD icon
143
Trade Desk
TTD
$6.49B
– –
-4,722
Closed -$231K
VAC icon
144
Marriott Vacations Worldwide
VAC
$4.25B
– –
-4,750
Closed -$316K
2 3 4 5
6

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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.