Grandview Asset Management LLC

CIK: 0001766791SEC EDGAR →

Portfolio Value

$364.6M

Holdings

139

As of

Q4 2025

New Positions

139

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

NVIDIA CORPORATION

379,729$70.8M
19.42%
2

APPLE INC

74,435$20.2M
5.55%
3

MICROSOFT CORP

40,683$19.7M
5.40%
4

INVESCO QQQ TR

31,244$19.2M
5.26%
5

SPDR S&P 500 ETF TR

23,842$16.3M
4.46%
6

VANGUARD WHITEHALL FDS

92,797$13.3M
3.65%
7

BROADCOM INC

32,434$11.2M
3.08%
8

ALPHABET INC

30,654$9.6M
2.64%
9

BERKSHIRE HATHAWAY INC DEL

17,426$8.8M
2.40%
10

AMAZON COM INC

34,555$8.0M
2.19%

Quarterly Changes

Top Buys

NVDANEW
$70.8M
AAPLNEW
$20.2M
MSFTNEW
$19.7M
NDQNEW
$19.2M
SPYNEW
$16.3M

Top Sells

No sells this quarter

New Positions (139)

$70.8M · 380K shares
$20.2M · 74K shares
$19.7M · 41K shares
$19.2M · 31K shares
$16.3M · 24K shares
$13.3M · 93K shares
$11.2M · 32K shares
$9.6M · 31K shares
$8.8M · 17K shares
$8.0M · 35K shares
$7.1M · 15K shares
$6.4M · 10K shares
$6.2M · 33K shares
$5.8M · 166K shares
$5.5M · 11K shares
$5.3M · 16K shares
$4.8M · 15K shares
$4.3M · 19K shares
$4.2M · 9K shares
$4.0M · 14K shares
$3.7M · 15K shares
$3.7M · 33K shares
$3.6M · 17K shares
$3.6M · 34K shares
$3.2M · 21K shares
$2.9M · 30K shares
$2.6M · 13K shares
$2.6M · 12K shares
$2.5M · 7K shares
$2.4M · 3K shares
$2.4M · 16K shares
$2.3M · 7K shares
$2.1M · 7K shares
$2.0M · 24K shares
$2.0M · 4K shares
$1.9M · 45K shares
$1.9M · 5K shares
$1.8M · 28K shares
$1.8M · 6K shares
$1.8M · 15K shares
$1.7M · 15K shares
$1.7M · 9K shares
$1.7M · 3K shares
$1.7M · 2K shares
$1.6M · 3K shares
$1.4M · 5K shares
$1.4M · 2K shares
$1.3M · 11K shares
$1.3M · 9K shares
$1.2M · 17K shares
$1.2M · 15K shares
$1.2M · 6K shares
$1.2M · 10K shares
$1.1M · 7K shares
$1.1M · 4K shares
$1.1M · 3K shares
$1.1M · 5K shares
$1.1M · 2K shares
$1.0M · 6K shares
$1.0M · 13K shares
$967K · 27K shares
$959K · 17K shares
$953K · 10K shares
$943K · 15K shares
$933K · 7K shares
$930K · 30K shares
$834K · 14K shares
$798K · 2K shares
$784K · 4K shares
$759K · 4K shares
$759K · 2K shares
$752K · 5K shares
$737K · 24K shares
$696K · 12K shares
$692K · 4K shares
$676K · 12K shares
$632K · 3K shares
$626K · 3K shares
$602K · 1K shares
$598K · 7K shares
$592K · 2K shares
$558K · 3K shares
$527K · 7K shares
$508K · 11K shares
$502K · 3K shares
$502K · 2K shares
$485K · 4K shares
$483K · 1K shares
$480K · 12K shares
$465K · 5K shares
$465K · 2K shares
$462K · 737 shares
$460K · 8K shares
$453K · 2K shares
$452K · 16K shares
$450K · 6K shares
$423K · 3K shares
$422K · 9K shares
$411K · 1K shares
$402K · 4K shares
$400K · 30K shares
$398K · 7K shares
$388K · 7K shares
$387K · 2K shares
$385K · 2K shares
$382K · 6K shares
$374K · 456 shares
$357K · 2K shares
$329K · 2K shares
$329K · 5K shares
$328K · 2K shares
$317K · 4K shares
$314K · 2K shares
$312K · 2K shares
$312K · 981 shares
$308K · 11K shares
$306K · 2K shares
$303K · 3K shares
$301K · 3K shares
$297K · 4K shares
$295K · 11K shares
$280K · 21K shares
$268K · 2K shares
$262K · 324 shares
$249K · 3K shares
$245K · 2K shares
$244K · 7K shares
$244K · 2K shares
$234K · 9K shares
$233K · 2K shares
$230K · 5K shares
$223K · 111 shares
$219K · 5K shares
$218K · 2K shares
$213K · 1K shares
$212K · 4K shares
$211K · 856 shares
$207K · 2K shares
$149K · 81K shares

Sector Breakdown

Sector# HoldingsValue%
Technology19$144.3M39.6%
Financial Services51$96.5M26.5%
Unknown14$36.3M10.0%
Communication Services7$24.6M6.8%
Consumer Cyclical10$16.9M4.6%
Industrials15$13.2M3.6%
Utilities6$10.5M2.9%
Healthcare7$9.4M2.6%
Consumer Defensive6$8.7M2.4%
Energy3$3.8M1.0%
Basic Materials1$211K0.1%