Grandview Asset Management LLC
CIK: 0001766791SEC EDGAR →
Portfolio Value
$364.6M
Holdings
139
As of
Q4 2025
New Positions
139
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % 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 | VANGUARD WHITEHALL FDS | 92,797 | $13.3M | 3.65% |
| 5 | BROADCOM INC | 32,434 | $11.2M | 3.08% |
| 6 | ALPHABET INC | 30,654 | $9.6M | 2.64% |
| 7 | AMAZON COM INC | 34,555 | $8.0M | 2.19% |
| 8 | CROWDSTRIKE HLDGS INC | 15,181 | $7.1M | 1.95% |
| 9 | VANGUARD INDEX FDS | 32,668 | $6.2M | 1.71% |
| 10 | PPL CORP | 166,030 | $5.8M | 1.59% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (139)
$70.8M · 380K shares
$20.2M · 74K shares
$19.7M · 41K shares
$13.3M · 93K shares
$11.2M · 32K shares
$9.6M · 31K shares
$8.0M · 35K shares
$7.1M · 15K 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 · 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
$1.4M · 5K 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
$1.0M · 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 · 2K shares
$502K · 3K 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 · 5K shares
$329K · 2K 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 · 2K shares
$244K · 7K 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
$19K · 31K shares
$16K · 24K shares
$9K · 17K shares
$6K · 10K shares
$2K · 3K shares
$2K · 3K shares
$2K · 2K shares
$2K · 3K shares
$1K · 2K shares
$1K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 19 | $144.3M | 47.5% |
| Financial Services | 51 | $78.9M | 26.0% |
| Communication Services | 7 | $18.2M | 6.0% |
| Consumer Cyclical | 10 | $15.8M | 5.2% |
| Industrials | 15 | $11.6M | 3.8% |
| Utilities | 6 | $8.9M | 2.9% |
| Unknown | 14 | $8.4M | 2.8% |
| Healthcare | 7 | $7.7M | 2.5% |
| Consumer Defensive | 6 | $6.3M | 2.1% |
| Energy | 3 | $3.8M | 1.2% |
| Basic Materials | 1 | $211K | 0.1% |