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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
-5.76%
1 Year Est. Return
+38.49%
3 Year Est. Return
+171.9%
5 Year Est. Return
+243.04%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$9.2M
Cap. Flow
+$12.6M
Cap. Flow %
4.79%
Top 10 Hldgs %
52.34%
Holding
125
New
9
Increased
76
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.04M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.02M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$618K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$611K
2
UNP icon
Union Pacific
UNP
+$222K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$175K
4
AAPL icon
Apple
AAPL
+$147K
5
PNC icon
PNC Financial Services
PNC
+$136K

Sector Composition

Rank Sector Weight
1 Technology 35.8%
2 Financials 8.19%
3 Communication Services 6.55%
4 Consumer Discretionary 4.5%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$42.3M 16.08%
390,545
+374
+0.1% +$47.4K
AAPL icon
2
Apple
AAPL
$4.89T
$16.4M 6.24%
73,931
-636
-0.9% -$147K
MSFT icon
3
Microsoft
MSFT
$2.84T
$14.7M 5.59%
39,213
-48
-0.1% -$19.6K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.3M 5.04%
23,727
+983
+4% +$578K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$12.3M 4.66%
26,171
+2,160
+9% +$1.1M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11.2M 4.24%
86,524
+3,101
+4% +$406K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.1M 3.83%
18,909
+149
+0.8% +$72.4K
AMZN icon
8
Amazon
AMZN
$2.5T
$6.02M 2.29%
31,625
+1,011
+3% +$219K
PPL
9
PPL Corp
PPL
$27.3B
$5.97M 2.27%
165,429
+524
+0.3% +$17.8K
AVGO icon
10
Broadcom
AVGO
$1.82T
$5.54M 2.1%
33,072
+33
+0.1% +$6.98K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$5.35M 2.03%
9,283
+429
+5% +$277K
VTV icon
12
Vanguard Value ETF
VTV
$189B
$4.97M 1.89%
28,761
+8,604
+43% +$1.5M
CRWD icon
13
CrowdStrike
CRWD
$187B
$4.71M 1.79%
53,492
+1,948
+4% +$186K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$4.37M 1.66%
67,516
+3,384
+5% +$227K
ABBV icon
15
AbbVie
ABBV
$458B
$3.76M 1.43%
17,935
+85
+0.5% +$16.5K
WM icon
16
Waste Management
WM
$95.9B
$3.73M 1.42%
16,135
+1,803
+13% +$399K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$3.73M 1.42%
23,858
+2,152
+10% +$394K
JPM icon
18
JPMorgan Chase
JPM
$939B
$3.65M 1.39%
14,880
+1,007
+7% +$257K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
$3.62M 1.38%
16,341
+934
+6% +$223K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$3.14M 1.19%
50,820
+1,188
+2% +$80.1K
NFLX icon
21
Netflix
NFLX
$292B
$2.87M 1.09%
30,820
-690
-2% -$65.6K
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.86M 1.09%
32,110
+10,519
+49% +$1.04M
COST icon
23
Costco
COST
$415B
$2.71M 1.03%
2,867
+22
+0.8% +$21.4K
CVX icon
24
Chevron
CVX
$388B
$2.64M 1%
15,797
+539
+4% +$84.4K
V icon
25
Visa
V
$677B
$2.45M 0.93%
6,992
+229
+3% +$77.5K
1
2 3 4 5

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Grandview Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Grandview Asset Management held 125 positions worth $263M, down 3.4% from $272M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Grandview Asset Management deployed $12.6M of net new capital in Q1 2025, opening 9 new positions and adding to 76 existing holdings. Its largest new stake was Invesco S&P MidCap Momentum ETF: 8,308 shares worth $945K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 41% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $175K trimmed.

  • Grandview Asset Management's largest Q1 2025 buy was Invesco S&P MidCap Momentum ETF: 8,308 shares worth $945K.
  • Grandview Asset Management added most to Vanguard Value ETF in Q1 2025, an estimated $1.5M increase.
  • Grandview Asset Management's biggest Q1 2025 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $175K.
  • Grandview Asset Management fully exited Lockheed Martin in Q1 2025, selling an estimated $611K.
  • Grandview Asset Management's ten largest holdings make up 52% of its $263M portfolio in Q1 2025.
  • Grandview Asset Management opened 9 new positions and closed 2 in Q1 2025.
  • Grandview Asset Management's portfolio value fell 3.4% quarter-over-quarter to $263M.

Based on Grandview Asset Management's 13F filing for Q1 2025, filed 21 Apr 2025.