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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
+2.09%
1 Year Est. Return
+33.52%
3 Year Est. Return
+152.92%
5 Year Est. Return
+208.09%
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 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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$70.8M 19.42%
379,729
-3,882
-1% -$723K
AAPL icon
2
Apple
AAPL
$4.9T
$20.2M 5.55%
74,435
+217
+0.3% +$58.3K
MSFT icon
3
Microsoft
MSFT
$2.93T
$19.7M 5.4%
40,683
+243
+0.6% +$122K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$19.2M 5.26%
31,244
+2,752
+10% +$1.69M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16.3M 4.46%
23,842
+258
+1% +$174K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80B
$13.3M 3.65%
92,797
+2,300
+3% +$327K
AVGO icon
7
Broadcom
AVGO
$1.76T
$11.2M 3.08%
32,434
-118
-0.4% -$42.2K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$9.62M 2.64%
30,654
+2,578
+9% +$739K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.76M 2.4%
17,426
-914
-5% -$455K
AMZN icon
10
Amazon
AMZN
$2.66T
$7.98M 2.19%
34,555
+238
+0.7% +$54.5K
CRWD icon
11
CrowdStrike
CRWD
$207B
$7.12M 1.95%
60,724
+1,992
+3% +$254K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$6.41M 1.76%
9,714
-21
-0.2% -$14K
VTV icon
13
Vanguard Value ETF
VTV
$186B
$6.24M 1.71%
32,668
+3,782
+13% +$711K
PPL
14
PPL Corp
PPL
$27B
$5.81M 1.59%
166,030
+1,909
+1% +$68.8K
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$5.53M 1.52%
68,058
+3,342
+5% +$271K
JPM icon
16
JPMorgan Chase
JPM
$907B
$5.31M 1.46%
16,491
+1,164
+8% +$360K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$4.82M 1.32%
15,390
-141
-0.9% -$40.3K
ABBV icon
18
AbbVie
ABBV
$450B
$4.28M 1.17%
18,724
+758
+4% +$173K
TSLA icon
19
Tesla
TSLA
$1.43T
$4.24M 1.16%
9,433
+345
+4% +$153K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$4.04M 1.11%
55,652
-4,268
-7% -$310K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.7B
$3.74M 1.03%
14,515
-972
-6% -$249K
WMT icon
22
Walmart Inc
WMT
$909B
$3.72M 1.02%
33,417
+2,397
+8% +$257K
WM icon
23
Waste Management
WM
$96.1B
$3.63M 1%
16,518
-38
-0.2% -$8.1K
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$3.62M 0.99%
34,288
-4,344
-11% -$478K
BX icon
25
Blackstone
BX
$155B
$3.23M 0.88%
20,924
+1,616
+8% +$246K
1
2 3 4 5

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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.