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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
Cap. Flow
+$4.02M
Cap. Flow %
1.29%
Top 10 Hldgs %
53.72%
Holding
137
New
14
Increased
65
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$908K
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$899K
3
BUG icon
Global X Cybersecurity ETF
BUG
+$567K
4
VUG icon
Vanguard Growth ETF
VUG
+$452K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$440K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$814K
2
VZ icon
Verizon
VZ
+$734K
3
NSC icon
Norfolk Southern
NSC
+$446K
4
PEP icon
PepsiCo
PEP
+$380K
5
AAPL icon
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$60.7M 19.43%
384,079
-6,466
-2% -$814K
MSFT icon
2
Microsoft
MSFT
$2.84T
$19.6M 6.28%
39,450
+237
+0.6% +$103K
AAPL icon
3
Apple
AAPL
$4.89T
$14.8M 4.75%
72,268
-1,663
-2% -$336K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$14.5M 4.65%
26,330
+159
+0.6% +$79.1K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.4M 4.63%
23,381
-346
-1% -$198K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11.7M 3.76%
88,074
+1,550
+2% +$196K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.02M 2.89%
18,560
-349
-2% -$177K
AVGO icon
8
Broadcom
AVGO
$1.82T
$8.97M 2.87%
32,543
-529
-2% -$115K
AMZN icon
9
Amazon
AMZN
$2.5T
$7.05M 2.26%
32,115
+490
+2% +$97K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$6.9M 2.21%
9,351
+68
+0.7% +$42K
CRWD icon
11
CrowdStrike
CRWD
$187B
$6.88M 2.2%
54,052
+560
+1% +$60.7K
PPL
12
PPL Corp
PPL
$27.3B
$5.61M 1.8%
165,613
+184
+0.1% +$6.4K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$5.09M 1.63%
28,816
+55
+0.2% +$9.29K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$4.64M 1.49%
26,162
+2,304
+10% +$381K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$4.61M 1.48%
65,868
-1,648
-2% -$108K
JPM icon
16
JPMorgan Chase
JPM
$939B
$4.29M 1.37%
14,807
-73
-0.5% -$18.6K
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$4.21M 1.35%
57,690
+6,870
+14% +$452K
NFLX icon
18
Netflix
NFLX
$292B
$4.18M 1.34%
31,230
+410
+1% +$46.4K
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$4M 1.28%
36,515
+4,405
+14% +$436K
WM icon
20
Waste Management
WM
$95.9B
$3.79M 1.21%
16,558
+423
+3% +$98.1K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$3.73M 1.19%
15,743
-598
-4% -$133K
ABBV icon
22
AbbVie
ABBV
$458B
$3.35M 1.07%
18,039
+104
+0.6% +$19.3K
COST icon
23
Costco
COST
$415B
$2.85M 0.91%
2,884
+17
+0.6% +$16.9K
WMT icon
24
Walmart Inc
WMT
$871B
$2.76M 0.88%
28,205
+1,037
+4% +$98.8K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$2.71M 0.87%
15,383
+360
+2% +$58.9K
1
2 3 4 5

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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.