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GAM

Grandview Asset Management Portfolio holdings

AUM $342M
1-Year Est. Return 33.52%
This Fund
S&P 500
This Quarter Est. Return
+11.55%
1 Year Est. Return
+33.52%
3 Year Est. Return
+152.92%
5 Year Est. Return
+208.09%
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 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 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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$71.6M 20.13%
383,611
-468
-0.1% -$81.6K
MSFT icon
2
Microsoft
MSFT
$2.93T
$20.9M 5.89%
40,440
+990
+3% +$505K
AAPL icon
3
Apple
AAPL
$4.9T
$18.9M 5.32%
74,218
+1,950
+3% +$441K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$17.1M 4.81%
28,492
+2,162
+8% +$1.24M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.7M 4.42%
23,584
+203
+0.9% +$130K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80B
$12.8M 3.59%
90,497
+2,423
+3% +$333K
AVGO icon
7
Broadcom
AVGO
$1.76T
$10.7M 3.02%
32,552
+9
+0% +$2.76K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.22M 2.59%
18,340
-220
-1% -$107K
AMZN icon
9
Amazon
AMZN
$2.66T
$7.53M 2.12%
34,317
+2,202
+7% +$498K
CRWD icon
10
CrowdStrike
CRWD
$207B
$7.2M 2.03%
58,732
+4,680
+9% +$532K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$7.15M 2.01%
9,735
+384
+4% +$286K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$6.84M 1.92%
28,076
+1,914
+7% +$402K
PPL
13
PPL Corp
PPL
$27B
$6.1M 1.72%
164,121
-1,492
-0.9% -$53.6K
VTV icon
14
Vanguard Value ETF
VTV
$186B
$5.39M 1.52%
28,886
+70
+0.2% +$12.7K
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$5.17M 1.46%
64,716
+7,026
+12% +$537K
JPM icon
16
JPMorgan Chase
JPM
$907B
$4.83M 1.36%
15,327
+520
+4% +$155K
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$4.44M 1.25%
38,632
+2,117
+6% +$234K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$4.4M 1.24%
59,920
-5,948
-9% -$427K
ABBV icon
19
AbbVie
ABBV
$450B
$4.16M 1.17%
17,966
-73
-0.4% -$14.9K
TSLA icon
20
Tesla
TSLA
$1.43T
$4.04M 1.14%
9,088
+577
+7% +$200K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.7B
$3.94M 1.11%
15,487
-256
-2% -$63.5K
NFLX icon
22
Netflix
NFLX
$290B
$3.84M 1.08%
32,040
+810
+3% +$98.9K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$3.78M 1.06%
15,531
+148
+1% +$31K
WM icon
24
Waste Management
WM
$96.1B
$3.66M 1.03%
16,556
-2
-0% -$450
BX icon
25
Blackstone
BX
$155B
$3.3M 0.93%
19,308
+3,607
+23% +$618K
1
2 3 4 5

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FCM
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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.