Grandview Asset Management LLC
CIK 1766791 · View on SEC EDGAR ↗
- Portfolio value
- $402.6M
- Positions
- 146
- As of
- June 30, 2026
#4,346 of 9,443 by 13F value · top 46.0%
Portfolio value QoQ: +17.8% 13F does not disclose cash
- Top 10 holdings weight
- 51.05%
- Top 25 holdings weight
- 72.21%
- Positions above 1%
- 22
- Effective number of positions
- 19.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.47% Est. buys $22,219,530 · sells $9,202,676
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.4% still held
- New positions
- 14
- Increased
- 57
- Decreased
- 70
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
38.4%
Communication Services
6.1%
Industrials
4.7%
Retail
4.6%
Healthcare
2.5%
Financials
2.3%
Financial Services
2.2%
Utilities
2.1%
Consumer Discretionary
1.3%
Energy
1.2%
Consumer Staples
0.5%
Telecommunication
0.1%
Communications
0.1%
Consumer products
0.1%
Materials
0.1%
Real Estate
0.0%
Other/Unmapped
33.8%
Full portfolio 146 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $73,653,672 | 18.30% | 368,103 | $7,605,920 | Down ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $21,992,522 | 5.46% | 30,038 | $5,473,722 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $19,941,867 | 4.95% | 68,935 | $2,082,050 | Down ×2 | ||
| SPY SPY | $15,717,735 | 3.90% | 21,052 | $1,692,873 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $14,020,082 | 3.48% | 37,614 | $-314,526 | Down ×2 | ||
| VYM | $13,680,221 | 3.40% | 86,416 | $506,765 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $12,030,227 | 2.99% | 32,088 | $2,039,233 | Down ×3 | ||
| VTV | $11,858,365 | 2.95% | 54,413 | $2,071,188 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $11,556,543 | 2.87% | 32,689 | $2,660,398 | Up ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $11,054,847 | 2.75% | 14,498 | $5,315,820 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,239,652 | 2.05% | 34,571 | $1,165,969 | Up ×1 | ||
| BRKB | $8,220,098 | 2.04% | 16,427 | $174,147 | Down ×5 | ||
| SOXX SOXX | $7,621,804 | 1.89% | 11,848 | $4,260,190 | Up ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7,099,301 | 1.76% | 12,190 | $4,701,675 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $6,953,184 | 1.73% | 23,281 | $4,697,492 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,741,471 | 1.43% | 17,540 | $642,887 | Up ×4 | ||
| PPL PPL Corporation Common Stock | $5,369,867 | 1.33% | 147,727 | $-855,642 | Down ×2 | ||
| VUG | $5,357,811 | 1.33% | 62,273 | $871,911 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,326,237 | 1.32% | 9,456 | $-111,670 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,082,106 | 1.26% | 14,221 | $899,061 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $4,526,198 | 1.12% | 17,987 | $533,012 | Down ×2 | ||
| VB | $4,067,182 | 1.01% | 13,417 | $420,849 | Down ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $3,962,053 | 0.98% | 9,420 | $516,302 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $3,867,441 | 0.96% | 34,189 | $-413,946 | Up ×6 | ||
| VO | $3,745,526 | 0.93% | 46,947 | $151,940 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $3,549,980 | 0.88% | 15,928 | $-233,922 | Down ×4 | ||
| GEV GE Vernova Inc. Common Stock | $3,463,528 | 0.86% | 2,922 | $956,814 | Up ×6 | ||
| TECL | $3,461,400 | 0.86% | 15,000 | $2,163,150 | |||
| NET Cloudflare, Inc. Class A Common Stock | $3,282,582 | 0.82% | 13,383 | $553,736 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3,063,574 | 0.76% | 2,905 | $1,004,471 | Up ×1 | ||
| SCHG | $2,991,231 | 0.74% | 88,402 | $955,133 | Up ×4 | ||
| CVX Chevron Corporation Common Stock | $2,768,465 | 0.69% | 16,731 | $-598,153 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,613,796 | 0.65% | 2,794 | $-194,391 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $2,504,842 | 0.62% | 21,287 | $471,819 | Up ×1 | ||
| XLU XLU | $2,495,026 | 0.62% | 55,029 | $-47,509 | Down ×1 | ||
| VTI | $2,490,074 | 0.62% | 6,730 | $462,940 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,391,073 | 0.59% | 1,976 | $729,033 | Up ×6 | ||
| V Visa Inc. | $2,337,198 | 0.58% | 6,827 | $221,664 | Down ×4 | ||
| RTX RTX Corporation Common Stock | $2,073,692 | 0.52% | 10,930 | $172,324 | Up ×5 | ||
| NFLX Netflix, Inc. - Common Stock | $2,056,249 | 0.51% | 28,799 | $-729,217 | Down ×2 | ||
| SCHV | $2,036,883 | 0.51% | 58,514 | $729,239 | Up ×1 | ||
| DIA | $2,005,468 | 0.50% | 3,839 | $216,039 | Down ×2 | ||
| KRE | $1,881,474 | 0.47% | 25,136 | $167,890 | Down ×5 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $1,851,568 | 0.46% | 2,307 | $257,974 | Up ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,833,223 | 0.46% | 14,483 | $-113,897 | Down ×1 | ||
| GLD | $1,759,382 | 0.44% | 4,789 | $-356,355 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,681,391 | 0.42% | 1,691 | $331,212 | Up ×4 | ||
| IBM International Business Machines Corporation Common Stock | $1,605,642 | 0.40% | 5,710 | $171,110 | Down ×2 | ||
| C Citigroup, Inc. Common Stock | $1,602,057 | 0.40% | 11,482 | $301,326 | Up ×6 | ||
| ARKX | $1,602,036 | 0.40% | 46,953 | $598,618 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,593,651 | 0.40% | 11,656 | $-409,845 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $1,484,785 | 0.37% | 6,959 | $428,680 | Up ×4 | ||
| XLE XLE | $1,447,970 | 0.36% | 27,263 | $-234,113 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,417,316 | 0.35% | 5,583 | $59,039 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $1,221,280 | 0.30% | 16,636 | $-1,852 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,171,596 | 0.29% | 4,758 | $161,182 | Down ×4 | ||
| VV | $1,122,524 | 0.28% | 3,264 | $79,385 | Down ×3 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,093,230 | 0.27% | 3,265 | $275,191 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,049,751 | 0.26% | 12,701 | $-28,886 | Down ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,028,870 | 0.26% | 13,018 | $-23,615 | Down ×1 | ||
| SSO | $970,272 | 0.24% | 14,400 | $223,200 | |||
| XMMO | $952,727 | 0.24% | 5,511 | $223,443 | Up ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $952,716 | 0.24% | 5,528 | Up ×1 | |||
| SCHB | $950,859 | 0.24% | 32,833 | $286,766 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $943,585 | 0.23% | 16,560 | $98,079 | Down ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $908,524 | 0.23% | 2,186 | $376,836 | Up ×1 | ||
| IGM | $839,073 | 0.21% | 5,129 | $169,865 | Down ×2 | ||
| PAVE | $825,724 | 0.21% | 14,015 | $259,938 | Up ×2 | ||
| GE GE Aerospace Common Stock | $810,794 | 0.20% | 2,170 | $315,023 | Up ×3 | ||
| SLV | $786,009 | 0.20% | 14,700 | $-211,969 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $742,718 | 0.18% | 5,486 | $-559,133 | Down ×6 | ||
| XPO XPO, Inc. Common Stock | $740,276 | 0.18% | 3,606 | $75,693 | Up ×2 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $731,171 | 0.18% | 7,084 | $148,481 | Up ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $730,981 | 0.18% | 6,402 | $-88,565 | Down ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $698,386 | 0.17% | 1,980 | $29,487 | Down ×3 | ||
| BA Boeing Company (The) Common Stock | $664,563 | 0.17% | 3,070 | $31,249 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $661,579 | 0.16% | 1,940 | $343,183 | Down ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $660,883 | 0.16% | 21,675 | $-71,054 | Down ×6 | ||
| BWXT BWX Technologies, Inc. Common Stock | $652,510 | 0.16% | 3,352 | $50,842 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $652,405 | 0.16% | 565 | Up ×1 | |||
| OIH | $652,168 | 0.16% | 1,753 | $205,516 | Up ×1 | ||
| HSY The Hershey Company Common Stock | $646,614 | 0.16% | 3,686 | $-131,306 | Down ×6 | ||
| DLN | $633,127 | 0.16% | 6,574 | $38,516 | Down ×3 | ||
| QLD | $619,264 | 0.15% | 6,400 | $228,864 | |||
| TM Toyota Motor Corporation Common Stock | $616,922 | 0.15% | 3,663 | $-137,986 | |||
| STM STMicroelectronics N.V. Common Stock | $569,689 | 0.14% | 7,607 | $288,348 | Down ×5 | ||
| LOW Lowe's Companies, Inc. Common Stock | $529,189 | 0.13% | 2,468 | $-52,483 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $527,807 | 0.13% | 1,027 | $15,615 | Down ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $526,204 | 0.13% | 2,118 | $-69,587 | Down ×2 | ||
| OUSA | $525,292 | 0.13% | 9,197 | $-76,025 | Down ×2 | ||
| JEPI | $492,796 | 0.12% | 8,725 | $-70,462 | Down ×4 | ||
| GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | $479,220 | 0.12% | 16,300 | $40,261 | |||
| LRCX Lam Research Corporation - Common Stock | $477,913 | 0.12% | 1,063 | $267,531 | Up ×1 | ||
| VOO | $476,675 | 0.12% | 694 | $63,102 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $456,184 | 0.11% | 10,991 | $-122,737 | Down ×6 | ||
| SCHD | $451,816 | 0.11% | 14,248 | $29,331 | Up ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $428,819 | 0.11% | 7,368 | $-378 | Up ×2 | ||
| XLF XLF | $427,022 | 0.11% | 7,965 | $46,935 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $412,252 | 0.10% | 2,265 | $159,146 | Up ×3 | ||
| URI United Rentals, Inc. Common Stock | $409,157 | 0.10% | 361 | $148,715 | Up ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTV | $11,858,365 | 2.95% | up ×6 |
| GOOG | $11,556,543 | 2.87% | up ×6 |
| SOXX | $7,621,804 | 1.89% | up ×4 |
| JPM | $5,741,471 | 1.43% | up ×4 |
| WMT | $3,867,441 | 0.96% | up ×6 |
| GEV | $3,463,528 | 0.86% | up ×6 |
| SCHG | $2,991,231 | 0.74% | up ×4 |
| CVX | $2,768,465 | 0.69% | up ×3 |
| LLY | $2,391,073 | 0.59% | up ×6 |
| RTX | $2,073,692 | 0.52% | up ×5 |
| CASY | $1,851,568 | 0.46% | up ×6 |
| GS | $1,681,391 | 0.42% | up ×4 |
| C | $1,602,057 | 0.40% | up ×6 |
| MS | $1,484,785 | 0.37% | up ×4 |
| GE | $810,794 | 0.20% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $952,716 | 5,528 | 0.24% |
| MU | $652,405 | 565 | 0.16% |
| Unknown issuer (CUSIP: 438516205) | $390,705 | 1,745 | 0.10% |
| Unknown issuer (CUSIP: 43849R105) | $385,784 | 1,745 | 0.10% |
| SPHB | $375,561 | 2,414 | 0.09% |
| ARM | $357,407 | 1,008 | 0.09% |
| GLW | $324,603 | 1,270 | 0.08% |
| RKLB | $306,779 | 3,018 | 0.08% |
| SCHF | $283,101 | 10,220 | 0.07% |
| CSCO | $264,872 | 2,255 | 0.07% |
| SLB | $253,597 | 5,455 | 0.06% |
| INTC | $224,767 | 1,610 | 0.06% |
| DELL | $220,483 | 511 | 0.05% |
| PTLC | $203,910 | 3,500 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Trimmed | -10K | +$7.6M |
| QQQ | Bought more | +2K | +$5.5M |
| CRWD | Trimmed | -172 | +$5.3M |
| AMD | Bought more | +404 | +$4.7M |
| MRVL | Bought more | +508 | +$4.7M |
| SOXX | Bought more | +2K | +$4.3M |
| GOOG | Bought more | +2K | +$2.7M |
| TECL | Price move only | +0 | +$2.2M |
| AAPL | Trimmed | -1K | +$2.1M |
| VTV | Bought more | +5K | +$2.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IGV | March 31, 2026 | 34,288 | $3,623,898 | No longer tracked |
| CRM | March 31, 2026 | 5,410 | $1,433,087 | 10.1% |
| HON | June 30, 2026 | 3,773 | $852,935 | -1.9% |
| BUG | March 31, 2026 | 24,210 | $737,437 | |
| ADBE | March 31, 2026 | 1,382 | $483,687 | 12.3% |
| SNOW | June 30, 2026 | 2,169 | $327,128 | 24.1% |
| VAC | Dec. 31, 2025 | 4,750 | $316,160 | 91.4% |
| ABT | Dec. 31, 2025 | 1,971 | $264,070 | -8.7% |
| NRG | March 31, 2026 | 1,544 | $245,986 | -21.6% |
| LEU | Dec. 31, 2025 | 790 | $244,955 | -25.2% |
| SPYG | March 31, 2026 | 2,293 | $244,682 | No longer tracked |
| TTD | Dec. 31, 2025 | 4,722 | $231,425 | -65.2% |
| CEF | June 30, 2026 | 4,800 | $229,056 | No longer tracked |
| AJG | Dec. 31, 2025 | 735 | $227,600 | 0.5% |
| MELI | March 31, 2026 | 111 | $223,583 | 12.0% |
| WFC | June 30, 2026 | 2,694 | $214,476 | 2.4% |
| FAS | March 31, 2026 | 1,267 | $213,274 | No longer tracked |
| BIBL | June 30, 2026 | 4,519 | $213,113 | No longer tracked |
| SPHD | March 31, 2026 | 4,429 | $212,572 | No longer tracked |
| DIS | March 31, 2026 | 1,821 | $207,223 | 11.2% |
| LMT | March 31, 2025 | 1,258 | $611 | 27.3% |
| PARA | Sept. 30, 2025 | 30,130 | $389 | |
| CVS | Sept. 30, 2025 | 5,400 | $372 | 24.1% |
| PFE | June 30, 2025 | 9,144 | $232 | 15.7% |
| CMCSA | June 30, 2025 | 6,168 | $228 | -25.9% |
| UNP | March 31, 2025 | 972 | $222 | 29.6% |
| VTEB | Sept. 30, 2025 | 4,453 | $218 | No longer tracked |
| BLES | Sept. 30, 2025 | 5,175 | $210 | No longer tracked |
| MSTR | Sept. 30, 2025 | 507 | $205 | -62.6% |
| BMY | Sept. 30, 2025 | 4,319 | $200 | 46.5% |