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CIK: 0001766791
Total reported value
$402.6M
$402.6M
141 檔
35.8%
According to the latest 13F quarterly dataset, Grandview Asset Management LLC managed an equity portfolio of $402.6M at the end of Q3 2025, spanning 141 distinct U.S. exchange-listed positions.
In Q3 2025, Grandview Asset Management LLC displayed an active expansion posture, initiating 11 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 20.13% | -1.03% | -0.12% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.89% | -0.72% | +2.51% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.32% | -0.28% | +2.70% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.81% | +0.63% | +8.21% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.42% | -0.20% | +0.87% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.59% | -0.46% | +2.75% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.02% | +0.07% | +0.03% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.59% | -0.31% | -1.19% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.12% | -0.02% | +6.86% | |
| 10 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.03% | +1.07% | +8.66% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | -0.27% | +4.11% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.92% | +0.27% | +7.32% | |
| 13 | PPL | Ppl CORP | Stock-Utilities | 1.72% | -0.49% | -0.90% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.52% | +0.09% | +0.24% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.45% | +0.02% | +12.18% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -0.06% | +3.51% | |
| 17 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.25% | — | +5.80% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.24% | -0.12% | -9.03% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.17% | -0.05% | -0.40% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.14% | -0.03% | +6.78% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 1.11% | -0.06% | -1.63% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.08% | -0.31% | +2.59% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | +0.04% | +0.96% | |
| 24 | WM | Waste Management Inc | Stock-Industrials | 1.03% | -0.23% | -0.01% | |
| 25 | BX | Blackstone Inc | Stock-Financials | 0.93% | +0.02% | +22.97% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.90% | -0.29% | +9.98% | |
| 27 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.82% | +0.02% | +1.87% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.17% | -1.98% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.04% | -1.23% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.30% | -1.15% | |
| 31 | MRVL | Marvell Technology Inc | Stock-Tech | 0.57% | +1.07% | -1.52% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.54% | -0.12% | -5.43% | |
| 33 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.54% | -0.03% | -0.82% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | +1.06% | +28.75% | |
| 35 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.52% | +0.48% | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | +0.03% | -1.93% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.49% | -0.11% | -1.68% | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.49% | -0.02% | +13.86% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.47% | -0.18% | +1.45% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | -0.02% | +0.17% | |
| 41 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.46% | +0.91% | +34.12% | |
| 42 | GEV | GE Vernova Inc | Stock-Industrials | 0.44% | +0.13% | +5.90% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.41% | — | -8.40% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.40% | +0.16% | +26.64% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.37% | -0.20% | -5.12% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.33% | +0.02% | +160.38% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.33% | -0.04% | +35.25% | |
| 48 | VV | Vanguard Large-cap ETF | ETF-Other | 0.33% | -0.03% | +0.77% | |
| 49 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.32% | — | -6.16% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | +0.10% | +1.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4.1% | -0.12% | Trim |
| 2 | AVGO | Broadcom Inc | +0.9% | +0.03% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | +7.32% | Add |
| 4 | TSLA | Tesla Inc | +0.3% | +6.78% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | +2.51% | Add |
| 6 | VUG | Vanguard Growth ETF | +0.3% | +12.18% | Add |
| 7 | NET | Cloudflare Inc - Class A | +0.3% | +1.87% | Add |
| 8 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +8.66% | Add |
| 9 | AMD | Advanced Micro Devices | +0.2% | +28.75% | Add |
| 10 | GS | Goldman Sachs Group Inc | +0.2% | +160.38% | Add |
| 11 | TECL | Dire Dai Tec Bull 3x Etf-usd | +0.2% | — | Unchanged |
| 12 | GEV | GE Vernova Inc | +0.2% | +5.90% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.96% | Add |
| 14 | IGV | Ishares Expanded Tech-softwa | +0.2% | +5.80% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +8.21% | Add |
| 16 | BX | Blackstone Inc | +0.1% | +22.97% | Add |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | +2.80% | Add |
| 18 | RTX | Rtx CORP | +0.1% | +35.25% | Add |
| 19 | CAT | Caterpillar Inc | +0.1% | +26.64% | Add |
| 20 | BUG | Global X Cybersecurity ETF | +0.1% | -6.16% | Add |
| 21 | SNOW | Snowflake Inc | +0.1% | +15.10% | Add |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +13.86% | Add |
| 23 | NFLX | Netflix Inc | 0% | +2.59% | Add |
| 24 | WMT | Walmart Inc | 0% | +9.98% | Add |
| 25 | META | Meta Platforms Inc-class A | 0% | +4.11% | Add |
| 26 | MRVL | Marvell Technology Inc | 0% | -1.52% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +3.51% | Add |
| 28 | AMZN | Amazon.com Inc | -0.2% | +6.86% | Add |
| 29 | NSC | Norfolk Southern CORP | -0.2% | -20.44% | Trim |
| 30 | ADBE | Adobe Inc | -0.3% | -20.72% | Trim |
| 31 | ABBV | Abbvie Inc | -0.3% | -0.40% | Add |
| 32 | PEP | Pepsico Inc | -0.4% | -5.12% | Trim |
| 33 | VZ | Verizon Communications Inc | -0.4% | -6.41% | Trim |
| 34 | VTV | Vanguard Value ETF | -0.4% | +0.24% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | +0.87% | Trim |
| 36 | VYM | Vanguard High Dvd Yield ETF | -0.7% | +2.75% | Add |
| 37 | AAPL | Apple Inc | -0.9% | +2.70% | Add |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | -1.19% | Trim |
| 39 | SOXX | Ishares Semiconductor ETF | — | NEW | New buy |
| 40 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 41 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 42 | MS | Morgan Stanley | — | NEW | New buy |
| 43 | KTOS | Kratos Defense & Security | — | NEW | New buy |
| 44 | PSKY | Paramount Skydance Cl B | — | NEW | New buy |
| 45 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 46 | ORCL | Oracle CORP | — | NEW | New buy |
| 47 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 48 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 49 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 50 | BWXT | Bwx Technologies Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Grandview Asset Management LLC reported a total U.S. public equity portfolio value of $402.6M across 141 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 35.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
SOXX
市值: $1.6M
Top Position Liquidated / Trimmed
CVS
前期市值: $434.0K
During Q3 2025, Grandview Asset Management LLC's top holdings by market value included NVDA (20.1%)、MSFT (5.9%)、AAPL (5.3%). The largest single position, NVDA, represented 20.1% of total portfolio value.
In Q3 2025, Grandview Asset Management LLC made 49 total portfolio adjustments, initiating 11 new buys, adding to 28 positions, trimming 9 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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