GA
Grandview Asset Management LLC — 13F Portfolio Report & Top Holdings (Q3 2026)
Grandview Asset Management LLCCIK: 0001766791
Diversified strategySector-focusedMomentum follower
Total reported value
$361.0M
Reporting period: 2026-09-30 · Number of holdings: 132
Grandview Asset Management LLC disclosed 132 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $361.0M and a quarterly turnover rate of 23.6%.
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Personality snowflake
- Concentration
- 26.95
- Portfolio Stability
- 23.58
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 71.8
Grandview Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.067 — mathematically equivalent to about 15 equally-sized positions, well below its 132 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.82), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 66% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd NVDA
-5.6% $5.7M
Add QQQ
+14.2% $3.4M
Add MSFT
-6.5% $4.0M
Trim GOOG
-53.2% -$6.3M
Trim VUG
-76.8% -$4.1M
Trim AAPL
-35.4% -$5.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 21.97% | +3.67% | -5.64% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.03% | +1.57% | +14.20% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.99% | +1.51% | -6.53% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.11% | -0.84% | -35.38% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.03% | +0.13% | -9.29% | |
| 6 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.49% | +0.74% | +228.56% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.38% | -0.02% | -9.08% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 3.04% | +0.09% | -6.74% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.99% | — | -4.15% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.19% | +0.14% | -8.25% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.12% | +0.08% | -6.54% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.87% | +0.11% | -9.39% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | +0.48% | -5.34% | |
| 14 | MRVL | Marvell Technology Inc | Stock-Tech | 1.62% | -0.11% | -4.63% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | -1.43% | -53.17% | |
| 16 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.36% | -0.53% | -27.20% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.32% | +0.20% | +1.52% | |
| 18 | PPL | Ppl CORP | Stock-Utilities | 1.24% | -0.09% | -7.78% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | -0.07% | -12.07% | |
| 20 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.18% | +0.36% | -8.35% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.32% | -30.81% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 1.01% | — | -4.73% | |
| 23 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.97% | +0.11% | — | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.89% | -0.04% | -12.97% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.87% | +0.18% | -7.73% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.84% | -0.12% | -14.68% | |
| 27 | WM | Waste Management Inc | Stock-Industrials | 0.81% | -0.07% | -9.48% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | -0.28% | -24.45% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | +0.01% | -5.80% | |
| 30 | GEV | GE Vernova Inc | Stock-Industrials | 0.62% | -0.24% | -18.89% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.02% | -17.93% | |
| 32 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.51% | — | -6.07% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.50% | -0.26% | -23.72% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | -0.13% | -29.33% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | -0.10% | -22.17% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.48% | -0.14% | -20.50% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.46% | -0.06% | -19.00% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | +0.01% | -10.57% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.45% | -0.05% | -16.78% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | -0.06% | -19.26% | |
| 41 | ✓ | Stock-Other | 0.44% | +0.44% | NEW | ||
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.44% | -0.02% | -4.87% | |
| 43 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.43% | -0.04% | -10.67% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.42% | +0.06% | -9.95% | |
| 45 | C | Citigroup Inc | Stock-Financials | 0.39% | -0.01% | -5.82% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | +0.04% | -5.68% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.36% | -0.97% | -76.78% | |
| 48 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.35% | -0.11% | -10.92% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | -0.08% | -7.93% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.32% | -0.05% | -12.39% |
1–50 of 132
Portfolio Performance
Performance for Q4 2026
+3.7%
Performance Last 4 Quarters
+11.8%
- Stdev
- +14.5%
- Beta
- +1.08
- Alpha
- +0.5%
- Max Drawdown
- -9.9%
- Annualized Perf
- +26.4%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +3.98
- Stutzer
- +0.51
- Treynor
- +0.23
- Sterling
- +1.58
- Calmar
- +2.67
- Information Ratio
- +0.41
- Tracking Error
- +5.8%
- Stdev Down
- +6.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +43.1%
- Worst 12 Months
- +7.1%
- Efficiency Ratio
- +0.8
- Sharpe
- +1.7
- Stdev Sectors
- +19.4%
- Skewness
- +0.19
- Kurtosis
- +0.19
- Upside Potential
- +5.4
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 132 | $361.0M | 24 | ||
| 2026 Q2 | 146 | $402.6M | 21 | ||
| 2026 Q1 | 137 | $341.7M | 18 | ||
| 2025 Q4 | 139 | $364.6M | 9 | ||
| 2025 Q3 | 141 | $355.5M | 32 | ||
| 2025 Q2 | 135 | $312.3M | 0 | ||
| 2025 Q1 | 123 | $263.2M | 100 | ||
| 2024 Q4 | 116 | $272.4M | 0 | ||
| 2024 Q3 | 64 | $174.5M | 0 | ||
| 2024 Q2 | 60 | $170.8M | 0 | ||
| 2024 Q1 | 109 | $220.3M | 0 | ||
| 2023 Q4 | 109 | $190.4M | 0 | ||
| 2023 Q3 | 107 | $174.3M | 0 | ||
| 2023 Q2 | 58 | $102.6M | 0 | ||
| 2023 Q1 | 114 | $170.2M | 0 | ||
| 2022 Q4 | 119 | $160.6M | 0 | ||
| 2022 Q3 | 119 | $157.2M | 0 | ||
| 2022 Q2 | 125 | $178.7M | 0 | ||
| 2022 Q1 | 136 | $236.4M | 0 | ||
| 2021 Q4 | 140 | $248.6M | 0 | ||
| 2021 Q3 | 61 | $97.3M | 0 | ||
| 2021 Q2 | 105 | $182.1M | 100 | ||
| 2021 Q1 | 535 | $187.8M | 30 | ||
| 2020 Q4 | 115 | $153.0M | 32 | ||
| 2020 Q3 | 91 | $123.2M | 23 | ||
| 2020 Q2 | 91 | $114.6M | 100 | ||
| 2020 Q1 | 11 | $9.2M | 100 | ||
| 2019 Q4 | 87 | $105.6M | 21 | ||
| 2019 Q3 | 98 | $110.4M | 22 | ||
| 2019 Q2 | 99 | $108.1M | 22 | ||
| 2019 Q1 | 93 | $108.5M | 27 | ||
| 2018 Q4 | 89 | $94.3M | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Grandview Asset Management LLC's most significant position changes for 2026-09-30: Sold out: Blackstone Inc (BX); New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Pnc Financial Services Group (PNC); Sold out: Bwx Technologies Inc (BWXT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.7% | -5.64% | Trim |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1.6% | +14.20% | Add |
| 3 | MSFT | Microsoft CORP | +1.5% | -6.53% | Trim |
| 4 | CRWD | Crowdstrike Holdings Inc - A | +0.7% | +228.56% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.5% | -5.34% | Trim |
| 6 | ✓ | +0.4% | NEW | New buy | |
| 7 | NET | Cloudflare Inc - Class A | +0.4% | -8.35% | Trim |
| 8 | ABBV | Abbvie Inc | +0.2% | +1.52% | Add |
| 9 | CVX | Chevron CORP | +0.2% | -7.73% | Trim |
| 10 | SCHX | Schwab US Large-cap ETF | +0.2% | NEW | New buy |
| 11 | SCHY | Schwab International Dvd ETF | +0.2% | NEW | New buy |
| 12 | AMZN | Amazon.com Inc | +0.1% | -8.25% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -9.29% | Trim |
| 14 | TMO | Thermo Fisher Scientific Inc | +0.1% | NEW | New buy |
| 15 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +81.49% | Add |
| 16 | AMD | Advanced Micro Devices | +0.1% | -9.39% | Trim |
| 17 | TECL | Dire Dai Tec Bull 3x Etf-usd | +0.1% | — | Unchanged |
| 18 | DE | Deere & Co | +0.1% | NEW | New buy |
| 19 | SCUS | Schwab Ultra-short Inc ETF | +0.1% | NEW | New buy |
| 20 | EXC | Exelon CORP | +0.1% | NEW | New buy |
| 21 | CEG | Constellation Energy | +0.1% | +51.84% | Add |
| 22 | VTV | Vanguard Value ETF | +0.1% | -6.74% | Trim |
| 23 | IQV | Iqvia Holdings Inc | +0.1% | NEW | New buy |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -6.54% | Trim |
| 25 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | NEW | New buy |
| 26 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +72.21% | Add |
| 27 | ARKG | Ark Genomic Revolution ETF | +0.1% | NEW | New buy |
| 28 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | NEW | New buy |
| 29 | PANW | Palo Alto Networks Inc | +0.1% | +0.77% | Add |
| 30 | XLE | Ss Energy Select Sector | +0.1% | -9.95% | Trim |
| 31 | SSO | Proshares Ultra S&p500 | 0% | — | Unchanged |
| 32 | JNJ | Johnson & Johnson | 0% | -5.68% | Trim |
| 33 | MCK | Mckesson CORP | 0% | +16.41% | Add |
| 34 | COP | Conocophillips | 0% | +8.94% | Add |
| 35 | PLTR | Palantir Technologies Inc-a | 0% | -15.11% | Trim |
| 36 | DELL | Dell Technologies -c | 0% | +4.89% | Add |
| 37 | DLN | Wisdomtree US Largecap Divid | 0% | +1.35% | Add |
| 38 | SHOP | Shopify Inc - Class A | 0% | -24.45% | Trim |
| 39 | QLD | Proshares Ultra Qqq | 0% | — | Unchanged |
| 40 | COST | Costco Wholesale CORP | 0% | -5.80% | Trim |
| 41 | GLD | Spdr Gold Shares | 0% | -10.57% | Trim |
| 42 | MU | Micron Technology Inc | 0% | +0.71% | Add |
| 43 | SLV | Ishares Silver Trust | 0% | -6.74% | Trim |
| 44 | QCOM | Qualcomm Inc | 0% | -8.65% | Trim |
| 45 | LRCX | Lam Research CORP | 0% | +29.92% | Add |
| 46 | OUSA | Alps Oshares US Quality Divi | 0% | -7.75% | Trim |
| 47 | VIG | Vanguard Dividend Apprec ETF | 0% | -2.56% | Trim |
| 48 | LH | Labcorp Holdings Inc | 0% | -12.25% | Trim |
| 49 | UNP | Union Pacific CORP | 0% | +3.29% | Add |
| 50 | ETN | Eaton Corporation plc | 0% | -3.01% | Trim |
1–50 of 157
Filing History
FAQ
What is Grandview Asset Management LLC and what type of investor is it?
Grandview Asset Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $361.0M, spread across 132 disclosed positions.
What are Grandview Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Grandview Asset Management LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $79.3M (22.0%)
2. Invesco Qqq Trust Series 1 (QQQ) — $25.4M (7.0%)
3. Microsoft CORP (MSFT) — $18.0M (5.0%)
4. Apple Inc (AAPL) — $14.8M (4.1%)
5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $14.6M (4.0%)
What changes did Grandview Asset Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Grandview Asset Management LLC made 154 notable position adjustments: 11 new positions were initiated, 16 existing holdings were added to, 102 positions were partially reduced, and 25 were completely exited. The largest of these moves: Sold out: Blackstone Inc (BX); New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Pnc Financial Services Group (PNC); Sold out: Bwx Technologies Inc (BWXT)
What sectors does Grandview Asset Management LLC focus on?
Grandview Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 65.8%
• Communication Services: 7.3%
• Consumer Discretionary: 5.3%
• Industrials: 5.2%
• Financials: 4.5%
• Health Care: 4.2%
Investment Profile
Grandview Asset Management LLC returned an annualized 26.4% over the trailing 36 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.08 (roughly in line with the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 65.8% of the portfolio concentrated in Information Technology.
It has added to its NVDA position over the past two quarters (+$13.3M, now $79.3M), while trimming PPL over the same stretch (-$1.7M, still holding $4.5M).
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Developer Access
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