Grandview Asset Management LLC — AI-Powered 13F Analysis

CIK: 0001766791

Diversified strategyMomentum followerSector-focused

Total reported value

$341.7M

Reporting period: 2026-03-31 · Number of holdings: 137

Grandview Asset Management LLC disclosed 137 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $341.7M and a quarterly turnover rate of 18.2%.

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Personality snowflake

Concentration: 21.69
Portfolio Stability: 18.17
Momentum/Contrarian: 100
Sector conviction: 93.6
Diversification: 100
Sizing Uniformity: 74.55

Grandview Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 18 equally-sized positions, well below its 137 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 2.54), 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 70% 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.

Recent moves

Trim MSFT
-4.8%　-$5.3M
Add VTV
+51.1%　$3.5M
Add SCHG
+790.3%　$1.8M
Trim QQQ
-9.0%　-$2.7M
Add SOXX
+43.8%　$1.3M
Add XLE
+190.6%　$1.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	19.33%	-0.09%	-0.35%
2	AAPL	Apple INC	Stock-Tech	5.23%	-0.32%	-5.46%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.83%	-0.43%	-9.00%
4	MSFT	Microsoft CORP	Stock-Tech	4.20%	-1.20%	-4.82%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.10%	-0.36%	-9.55%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.86%	—	-4.41%
7	AVGO	Broadcom INC	Stock-Tech	2.92%	-0.16%	-0.47%
8	VTV	Vanguard Value ETF	ETF-Other	2.86%	+1.15%	+51.08%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.60%	-0.04%	+0.94%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.35%	-0.05%	-3.65%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.07%	-0.12%	-1.71%
12	PPL	Ppl CORP	Stock-Utilities	1.82%	+0.23%	-1.84%
13	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.68%	-0.27%	-3.37%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.59%	-0.17%	-2.15%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.49%	—	+4.89%
16	VUG	Vanguard Growth ETF	ETF-Other	1.31%	-0.21%	-9.41%
17	WMT	Walmart INC	Stock-Consumer Staples	1.25%	+0.23%	+0.74%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.22%	-0.10%	-5.48%
19	ABBV	Abbvie INC	Stock-Healthcare	1.17%	—	-1.94%
20	WM	Waste Management INC	Stock-Industrials	1.11%	—	-0.31%
21	VB	Vanguard Small-cap ETF	ETF-Other	1.07%	—	-4.23%
22	VO	Vanguard Mid-cap ETF	ETF-Other	1.05%	-0.06%	-9.54%
23	TSLA	Tesla INC	Stock-Consumer Disc	1.01%	-0.15%	-1.89%
24	CVX	Chevron CORP	Stock-Energy	0.99%	+0.34%	+4.29%
25	SOXX	Ishares Semiconductor ETF	ETF-Other	0.98%	+0.40%	+43.80%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.82%	+0.15%	+0.07%
27	NFLX	Netflix INC	Stock-Comm Services	0.82%	—	-4.93%
28	NET	Cloudflare INC - Class A	Stock-Tech	0.80%	—	-0.63%
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.74%	+0.21%	+21.99%
30	GEV	GE Vernova INC	Stock-Industrials	0.73%	+0.27%	+8.70%
31	AMD	Advanced Micro Devices	Stock-Tech	0.70%	—	-2.47%
32	MRVL	Marvell Technology INC	Stock-Tech	0.66%	—	-3.87%
33	GLD	Spdr Gold Shares	ETF-Commodities	0.62%	—	-0.64%
34	V	Visa Inc-class A Shares	Stock-Financials	0.62%	-0.07%	-2.51%
35	CAT	Caterpillar INC	Stock-Industrials	0.60%	+0.15%	-0.66%
36	SCHG	Schwab US Large-cap Growth	ETF-Other	0.60%	+0.53%	+790.25%
37	BX	Blackstone INC	Stock-Financials	0.60%	-0.28%	-15.50%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.59%	-0.04%	-8.35%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	+0.27%	+22.91%
40	DUK	Duke Energy CORP	Stock-Utilities	0.57%	—	+0.38%
41	RTX	Rtx CORP	Stock-Industrials	0.56%	—	+0.91%
42	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.52%	—	-5.85%
43	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.50%	—	-5.52%
44	XLE	Ss Energy Select Sector	ETF-Other	0.49%	+0.37%	+190.55%
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.49%	—	+16.51%
46	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.47%	+0.17%	+12.48%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.42%	-0.07%	-1.58%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	—	-4.16%
49	GS	Goldman Sachs Group INC	Stock-Financials	0.40%	—	+1.42%
50	SCHV	Schwab US Large-cap Value	ETF-Other	0.38%	+0.38%	NEW

1–50 of 137

Portfolio Performance

Performance for Q3 2026

+3.4%

Performance Last 4 Quarters

+22.1%

Based on 82% of reported portfolio value with available pricing

Stdev: +15.9%
Beta: +1.11
Alpha: +1.4%
Max Drawdown: -10.4%
Annualized Perf: +22.8%
Batting Avg vs S&P: +58.3%
Sortino: +3.05
Stutzer: +0.41
Treynor: +0.2
Sterling: +1.28
Calmar: +2.2
Information Ratio: +0.53
Tracking Error: +6.5%
Stdev Down: +7.2%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +48.7%
Worst 12 Months: +7.8%
Efficiency Ratio: +0.62
Sharpe: +1.38
Stdev Sectors: +14.6%
Skewness: +0.29
Kurtosis: -0.07
Upside Potential: +4.71

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	137	$341.7M	18	1NVDA 2AAPL 3QQQ Top holdings2026-03-31 1.NVDA 2.AAPL 3.QQQ 4.MSFT 5.SPY 6.VYM 7.AVGO 8.VTV 9.GOOG 10.BRK-B
2025-12-31	139	$364.6M	9	1NVDA 2AAPL 3MSFT Top holdings2025-12-31 1.NVDA 2.AAPL 3.MSFT 4.QQQ 5.SPY 6.VYM 7.AVGO 8.GOOG 9.BRK-B 10.AMZN
2025-09-30	141	$355.5M	32	1NVDA 2MSFT 3AAPL Top holdings2025-09-30 1.NVDA 2.MSFT 3.AAPL 4.QQQ 5.SPY 6.VYM 7.AVGO 8.BRK-B 9.AMZN 10.CRWD
2025-06-30	135	$312.3M	0	1NVDA 2MSFT 3AAPL Top holdings2025-06-30 1.NVDA 2.MSFT 3.AAPL 4.QQQ 5.SPY 6.VYM 7.BRK-B 8.AVGO 9.AMZN 10.META
2025-03-31	123	$263.2M	100	1NVDA 2AAPL 3MSFT Top holdings2025-03-31 1.NVDA 2.AAPL 3.MSFT 4.SPY 5.QQQ 6.VYM 7.BRK-B 8.AMZN 9.PPL 10.AVGO
2024-12-31	116	$272.4M	0	1NVDA 2AAPL 3MSFT Top holdings2024-12-31 1.NVDA 2.AAPL 3.MSFT 4.SPY 5.QQQ 6.VYM 7.BRK-B 8.AVGO 9.AMZN 10.PPL
2024-09-30	64	$174.5M	0	1NVDA 2AAPL 3SPY Top holdings2024-09-30 1.NVDA 2.AAPL 3.SPY 4.QQQ 5.BRK-B 6.AVGO 7.PPL 8.AMZN 9.META 10.GOOG
2024-06-30	60	$170.8M	0	1NVDA 2AAPL 3SPY Top holdings2024-06-30 1.NVDA 2.AAPL 3.SPY 4.QQQ 5.BRK-B 6.AMZN 7.AVGO 8.CRWD 9.PPL 10.META
2024-03-31	109	$220.3M	0	1NVDA 2MSFT 3AAPL Top holdings2024-03-31 1.NVDA 2.MSFT 3.AAPL 4.VYM 5.SPY 6.QQQ 7.BRK-B 8.AMZN 9.PPL 10.AVGO
2023-12-31	109	$190.4M	0	1NVDA 2AAPL 3MSFT Top holdings2023-12-31 1.NVDA 2.AAPL 3.MSFT 4.VYM 5.SPY 6.QQQ 7.BRK-B 8.PPL 9.AMZN 10.AVGO
2023-09-30	107	$174.3M	0	1NVDA 2AAPL 3MSFT Top holdings2023-09-30 1.NVDA 2.AAPL 3.MSFT 4.VYM 5.SPY 6.BRK-B 7.QQQ 8.PPL 9.AMZN 10.AVGO
2023-06-30	58	$102.6M	0	1NVDA 2SPY 3QQQ Top holdings2023-06-30 1.NVDA 2.SPY 3.QQQ 4.PPL 5.BX 6.GOOG 7.AVGO 8.VAC 9.JPM 10.WM
2023-03-31	114	$170.2M	0	1AAPL 2NVDA 3MSFT Top holdings2023-03-31 1.AAPL 2.NVDA 3.MSFT 4.VYM 5.SPY 6.BRK-B 7.QQQ 8.PPL 9.ABBV 10.AMZN
2022-12-31	119	$160.6M	0	1AAPL 2MSFT 3VYM Top holdings2022-12-31 1.AAPL 2.MSFT 3.VYM 4.NVDA 5.BRK-B 6.SPY 7.PPL 8.QQQ 9.ABBV 10.WM
2022-09-30	119	$157.2M	0	1AAPL 2MSFT 3VYM Top holdings2022-09-30 1.AAPL 2.MSFT 3.VYM 4.BRK-B 5.SPY 6.NVDA 7.PPL 8.QQQ 9.AMZN 10.ABBV
2022-06-30	125	$178.7M	0	1AAPL 2MSFT 3VYM Top holdings2022-06-30 1.AAPL 2.MSFT 3.VYM 4.NVDA 5.SPY 6.BRK-B 7.PPL 8.QQQ 9.ABBV 10.AMZN
2022-03-31	136	$236.4M	0	1AAPL 2NVDA 3MSFT Top holdings2022-03-31 1.AAPL 2.NVDA 3.MSFT 4.VYM 5.BRK-B 6.SPY 7.QQQ 8.PPL 9.AMZN 10.ABBV
2021-12-31	140	$248.6M	0	1AAPL 2NVDA 3MSFT Top holdings2021-12-31 1.AAPL 2.NVDA 3.MSFT 4.VYM 5.SPY 6.QQQ 7.PPL 8.BRK-B 9.AMZN 10.META
2021-09-30	61	$97.3M	0	1NVDA 2SPY 3PPL Top holdings2021-09-30 1.NVDA 2.SPY 3.PPL 4.META 5.CRWD 6.ADBE 7.VZ 8.CRM 9.BX 10.ABBV
2021-06-30	105	$182.1M	100	1AAPL 2MSFT 3NVDA Top holdings2021-06-30 1.AAPL 2.MSFT 3.NVDA 4.VYM 5.SPY 6.META 7.BRK-B 8.PPL 9.QQQ 10.AMZN
2021-03-31	535	$187.8M	30	1AAPL 2MSFT 3NVDA Top holdings2021-03-31 1.AAPL 2.MSFT 3.NVDA 4.META 5.SPY 6.QQQ 7.VYM 8.AMZN 9.PPL 10.VZ
2020-12-31	115	$153.0M	32	1AAPL 2MSFT 3NVDA Top holdings2020-12-31 1.AAPL 2.MSFT 3.NVDA 4.META 5.AMZN 6.SPY 7.QQQ 8.CRWD 9.VZ 10.CRM
2020-09-30	91	$123.2M	23	1MSFT 2NVDA 3AAPL Top holdings2020-09-30 1.MSFT 2.NVDA 3.AAPL 4.META 5.AMZN 6.CRM 7.SPY 8.QQQ 9.VZ 10.ADBE
2020-06-30	91	$114.6M	100	1MSFT 2NVDA 3AAPL Top holdings2020-06-30 1.MSFT 2.NVDA 3.AAPL 4.META 5.AMZN 6.CRM 7.VZ 8.ADBE 9.ABBV 10.T
2020-03-31	11	$9.2M	100	1VZ 2MSFT 3T Top holdings2020-03-31 1.VZ 2.MSFT 3.T 4.PPL 5.BRK-B 6.AMZN 7.GLD 8.WM 9.NVDA 10.VCSH
2019-12-31	87	$105.6M	21	1AAPL 2META 3LMT Top holdings2019-12-31 1.AAPL 2.META 3.LMT 4.CRM 5.MSFT 6.GOOGL 7.V 8.DIS 9.CSCO 10.ADBE
2019-09-30	98	$110.4M	22	1AAPL 2META 3LMT Top holdings2019-09-30 1.AAPL 2.META 3.LMT 4.CRM 5.MSFT 6.V 7.GOOGL 8.CSCO 9.DIS 10.NOC
2019-06-30	99	$108.1M	22	1META 2AAPL 3LMT Top holdings2019-06-30 1.META 2.AAPL 3.LMT 4.CRM 5.CSCO 6.V 7.MSFT 8.GOOGL 9.NOC 10.NFLX
2019-03-31	93	$108.5M	27	1META 2CRM 3AAPL Top holdings2019-03-31 1.META 2.CRM 3.AAPL 4.LMT 5.CSCO 6.GOOGL 7.V 8.MSFT 9.ADBE 10.NOC
2018-12-31	89	$94.3M	—	1META 2CRM 3AAPL Top holdings2018-12-31 1.META 2.CRM 3.AAPL 4.LMT 5.GOOGL 6.V 7.CSCO 8.MSFT 9.NOC 10.ADBE

Holding changes this quarter

Grandview Asset Management LLC's most significant position changes for 2026-03-31: Sold out: Ishares Expanded Tech-softwa (IGV); Sold out: Salesforce INC (CRM); New buy: Schwab US Large-cap Value (SCHV); Sold out: Global X Cybersecurity ETF (BUG); New buy: Schwab US Broad Market ETF (SCHB).

Position changes disclosed by Grandview Asset Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+1.2%	+51.08%	Add
2	SCHG	Schwab US Large-cap Growth	+0.5%	+790.25%	Add
3	SOXX	Ishares Semiconductor ETF	+0.4%	+43.80%	Add
4	XLE	Ss Energy Select Sector	+0.4%	+190.55%	Add
5	CVX	Chevron CORP	+0.3%	+4.29%	Add
6	XOM	Exxon Mobil CORP	+0.3%	+22.91%	Add
7	GEV	GE Vernova INC	+0.3%	+8.70%	Add
8	WMT	Walmart INC	+0.2%	+0.74%	Add
9	PPL	Ppl CORP	+0.2%	-1.84%	Trim
10	ARKX	Ark Space & Defense Innovati	+0.2%	+216.38%	Add
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	+21.99%	Add
12	CASY	Casey's General Stores INC	+0.2%	+12.48%	Add
13	CAT	Caterpillar INC	+0.2%	-0.66%	Trim
14	COST	Costco Wholesale CORP	+0.2%	+0.07%	Add
15	VRT	Vertiv Holdings Co-a	+0.1%	-5.39%	Trim
16	ABBV	Abbvie INC	—	-1.94%	Trim
17	GOOG	Alphabet Inc-cl C	0%	+0.94%	Add
18	VTI	Vanguard Total Stock Mkt ETF	0%	-8.35%	Trim
19	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-3.65%	Trim
20	VO	Vanguard Mid-cap ETF	-0.1%	-9.54%	Trim
21	IGM	Ishares Expanded Tech Sector	-0.1%	-21.91%	Trim
22	V	Visa Inc-class A Shares	-0.1%	-2.51%	Trim
23	IBM	Intl Business Machines CORP	-0.1%	-1.58%	Trim
24	SHOP	Shopify INC - Class A	-0.1%	-2.90%	Trim
25	SNOW	Snowflake INC	-0.1%	-24.79%	Trim
26	NVDA	Nvidia CORP	-0.1%	-0.35%	Trim
27	ONEQ	Fidelity Nasdaq Comp Indx	-0.1%	-34.24%	Trim
28	GOOGL	Alphabet Inc-cl A	-0.1%	-5.48%	Trim
29	TECL	Dire Dai Tec Bull 3x Etf-usd	-0.1%	—	Unchanged
30	AMZN	Amazon.com INC	-0.1%	-1.71%	Trim
31	TSLA	Tesla INC	-0.2%	-1.89%	Trim
32	UNH	Unitedhealth Group INC	-0.2%	-41.83%	Trim
33	AVGO	Broadcom INC	-0.2%	-0.47%	Trim
34	META	Meta Platforms Inc-class A	-0.2%	-2.15%	Trim
35	VUG	Vanguard Growth ETF	-0.2%	-9.41%	Trim
36	CSX	Csx CORP	-0.2%	-81.69%	Trim
37	CRWD	Crowdstrike Holdings INC - A	-0.3%	-3.37%	Trim
38	BX	Blackstone INC	-0.3%	-15.50%	Trim
39	AAPL	Apple INC	-0.3%	-5.46%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-9.55%	Trim
41	QQQ	Invesco Qqq Trust Series 1	-0.4%	-9.00%	Trim
42	MSFT	Microsoft CORP	-1.2%	-4.82%	Trim
43	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
44	CRM	Salesforce INC	—	EXIT	Sold out
45	SCHV	Schwab US Large-cap Value	—	NEW	New buy
46	BUG	Global X Cybersecurity ETF	—	EXIT	Sold out
47	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
48	ADBE	Adobe INC	—	EXIT	Sold out
49	OIH	Vaneck Oil Services ETF	—	NEW	New buy
50	UNP	Union Pacific CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-07	13F-HR	View on EDGAR
2025-12-31	2026-01-26	13F-HR	View on EDGAR
2025-09-30	2025-10-22	13F-HR	View on EDGAR
2025-06-30	2025-07-17	13F-HR	View on EDGAR
2025-03-31	2025-04-21	13F-HR	View on EDGAR
2024-12-31	2025-01-13	13F-HR	View on EDGAR
2024-09-30	2024-10-04	13F-HR	View on EDGAR
2024-06-30	2024-07-16	13F-HR	View on EDGAR
2024-03-31	2024-04-10	13F-HR	View on EDGAR
2023-12-31	2024-01-11	13F-HR	View on EDGAR
2023-09-30	2023-10-27	13F-HR	View on EDGAR
2023-06-30	2023-07-07	13F-HR	View on EDGAR
2023-03-31	2023-04-13	13F-HR	View on EDGAR
2022-12-31	2023-01-09	13F-HR	View on EDGAR
2022-09-30	2022-10-11	13F-HR	View on EDGAR
2022-06-30	2022-07-11	13F-HR	View on EDGAR
2022-03-31	2022-04-26	13F-HR	View on EDGAR
2021-12-31	2022-01-21	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-07-21	13F-HR	View on EDGAR
2021-03-31	2021-05-06	Amendment	View on EDGAR
2021-03-31	2021-05-06	13F-HR	View on EDGAR
2020-12-31	2021-01-21	13F-HR	View on EDGAR
2020-09-30	2020-10-30	13F-HR	View on EDGAR
2020-06-30	2020-07-23	13F-HR	View on EDGAR
2020-03-31	2020-04-09	13F-HR	View on EDGAR
2019-12-31	2020-01-28	13F-HR	View on EDGAR
2019-09-30	2019-11-07	13F-HR	View on EDGAR
2019-06-30	2019-07-18	13F-HR	View on EDGAR
2019-03-31	2019-05-07	13F-HR	View on EDGAR
2018-12-31	2019-02-05	13F-HR	View on EDGAR

FAQ

What is Grandview Asset Management LLC and what type of investor is it?

Grandview Asset Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $341.7M, spread across 137 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) — $66.0M (19.3%) 2. Apple INC (AAPL) — $17.9M (5.2%) 3. Invesco Qqq Trust Series 1 (QQQ) — $16.5M (4.8%) 4. Microsoft CORP (MSFT) — $14.3M (4.2%) 5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $14.0M (4.1%)

What changes did Grandview Asset Management LLC make in its most recent portfolio filing?

In the latest reported quarter, Grandview Asset Management LLC made 49 notable position adjustments: 4 new positions were initiated, 13 existing holdings were added to, 28 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Ishares Expanded Tech-softwa (IGV); Sold out: Salesforce INC (CRM); New buy: Schwab US Large-cap Value (SCHV); Sold out: Global X Cybersecurity ETF (BUG); New buy: Schwab US Broad Market ETF (SCHB)

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: 52.8% • Financials: 10.1% • Communication Services: 9.4% • Industrials: 6.8% • Consumer Discretionary: 6.5% • Consumer Staples: 4.2%

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Portfolio Stability11.9

Sector conviction74.5

5 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us

View detail

Grandview Asset Management LLC — AI-Powered 13F Analysis

CIK: 0001766791

Diversified strategyMomentum followerSector-focused

Total reported value

$341.7M

Reporting period: 2026-03-31 · Number of holdings: 137

Grandview Asset Management LLC disclosed 137 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $341.7M and a quarterly turnover rate of 18.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 21.69
Portfolio Stability: 18.17
Momentum/Contrarian: 100
Sector conviction: 93.6
Diversification: 100
Sizing Uniformity: 74.55

Position sizes vary widely across the portfolio (a coefficient of variation of 2.54), 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.

Recent moves

Trim MSFT
-4.8%　-$5.3M
Add VTV
+51.1%　$3.5M
Add SCHG
+790.3%　$1.8M
Trim QQQ
-9.0%　-$2.7M
Add SOXX
+43.8%　$1.3M
Add XLE
+190.6%　$1.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	19.33%	-0.09%	-0.35%
2	AAPL	Apple INC	Stock-Tech	5.23%	-0.32%	-5.46%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.83%	-0.43%	-9.00%
4	MSFT	Microsoft CORP	Stock-Tech	4.20%	-1.20%	-4.82%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.10%	-0.36%	-9.55%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.86%	—	-4.41%
7	AVGO	Broadcom INC	Stock-Tech	2.92%	-0.16%	-0.47%
8	VTV	Vanguard Value ETF	ETF-Other	2.86%	+1.15%	+51.08%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.60%	-0.04%	+0.94%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.35%	-0.05%	-3.65%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.07%	-0.12%	-1.71%
12	PPL	Ppl CORP	Stock-Utilities	1.82%	+0.23%	-1.84%
13	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.68%	-0.27%	-3.37%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.59%	-0.17%	-2.15%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.49%	—	+4.89%
16	VUG	Vanguard Growth ETF	ETF-Other	1.31%	-0.21%	-9.41%
17	WMT	Walmart INC	Stock-Consumer Staples	1.25%	+0.23%	+0.74%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.22%	-0.10%	-5.48%
19	ABBV	Abbvie INC	Stock-Healthcare	1.17%	—	-1.94%
20	WM	Waste Management INC	Stock-Industrials	1.11%	—	-0.31%
21	VB	Vanguard Small-cap ETF	ETF-Other	1.07%	—	-4.23%
22	VO	Vanguard Mid-cap ETF	ETF-Other	1.05%	-0.06%	-9.54%
23	TSLA	Tesla INC	Stock-Consumer Disc	1.01%	-0.15%	-1.89%
24	CVX	Chevron CORP	Stock-Energy	0.99%	+0.34%	+4.29%
25	SOXX	Ishares Semiconductor ETF	ETF-Other	0.98%	+0.40%	+43.80%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.82%	+0.15%	+0.07%
27	NFLX	Netflix INC	Stock-Comm Services	0.82%	—	-4.93%
28	NET	Cloudflare INC - Class A	Stock-Tech	0.80%	—	-0.63%
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.74%	+0.21%	+21.99%
30	GEV	GE Vernova INC	Stock-Industrials	0.73%	+0.27%	+8.70%
31	AMD	Advanced Micro Devices	Stock-Tech	0.70%	—	-2.47%
32	MRVL	Marvell Technology INC	Stock-Tech	0.66%	—	-3.87%
33	GLD	Spdr Gold Shares	ETF-Commodities	0.62%	—	-0.64%
34	V	Visa Inc-class A Shares	Stock-Financials	0.62%	-0.07%	-2.51%
35	CAT	Caterpillar INC	Stock-Industrials	0.60%	+0.15%	-0.66%
36	SCHG	Schwab US Large-cap Growth	ETF-Other	0.60%	+0.53%	+790.25%
37	BX	Blackstone INC	Stock-Financials	0.60%	-0.28%	-15.50%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.59%	-0.04%	-8.35%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	+0.27%	+22.91%
40	DUK	Duke Energy CORP	Stock-Utilities	0.57%	—	+0.38%
41	RTX	Rtx CORP	Stock-Industrials	0.56%	—	+0.91%
42	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.52%	—	-5.85%
43	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.50%	—	-5.52%
44	XLE	Ss Energy Select Sector	ETF-Other	0.49%	+0.37%	+190.55%
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.49%	—	+16.51%
46	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.47%	+0.17%	+12.48%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.42%	-0.07%	-1.58%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	—	-4.16%
49	GS	Goldman Sachs Group INC	Stock-Financials	0.40%	—	+1.42%
50	SCHV	Schwab US Large-cap Value	ETF-Other	0.38%	+0.38%	NEW

1–50 of 137

Portfolio Performance

Performance for Q3 2026

+3.4%

Performance Last 4 Quarters

+22.1%

Based on 82% of reported portfolio value with available pricing

Stdev: +15.9%
Beta: +1.11
Alpha: +1.4%
Max Drawdown: -10.4%
Annualized Perf: +22.8%
Batting Avg vs S&P: +58.3%
Sortino: +3.05
Stutzer: +0.41
Treynor: +0.2
Sterling: +1.28
Calmar: +2.2
Information Ratio: +0.53
Tracking Error: +6.5%
Stdev Down: +7.2%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +48.7%
Worst 12 Months: +7.8%
Efficiency Ratio: +0.62
Sharpe: +1.38
Stdev Sectors: +14.6%
Skewness: +0.29
Kurtosis: -0.07
Upside Potential: +4.71

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	137	$341.7M	18	1NVDA 2AAPL 3QQQ Top holdings2026-03-31 1.NVDA 2.AAPL 3.QQQ 4.MSFT 5.SPY 6.VYM 7.AVGO 8.VTV 9.GOOG 10.BRK-B
2025-12-31	139	$364.6M	9	1NVDA 2AAPL 3MSFT Top holdings2025-12-31 1.NVDA 2.AAPL 3.MSFT 4.QQQ 5.SPY 6.VYM 7.AVGO 8.GOOG 9.BRK-B 10.AMZN
2025-09-30	141	$355.5M	32	1NVDA 2MSFT 3AAPL Top holdings2025-09-30 1.NVDA 2.MSFT 3.AAPL 4.QQQ 5.SPY 6.VYM 7.AVGO 8.BRK-B 9.AMZN 10.CRWD
2025-06-30	135	$312.3M	0	1NVDA 2MSFT 3AAPL Top holdings2025-06-30 1.NVDA 2.MSFT 3.AAPL 4.QQQ 5.SPY 6.VYM 7.BRK-B 8.AVGO 9.AMZN 10.META
2025-03-31	123	$263.2M	100	1NVDA 2AAPL 3MSFT Top holdings2025-03-31 1.NVDA 2.AAPL 3.MSFT 4.SPY 5.QQQ 6.VYM 7.BRK-B 8.AMZN 9.PPL 10.AVGO
2024-12-31	116	$272.4M	0	1NVDA 2AAPL 3MSFT Top holdings2024-12-31 1.NVDA 2.AAPL 3.MSFT 4.SPY 5.QQQ 6.VYM 7.BRK-B 8.AVGO 9.AMZN 10.PPL
2024-09-30	64	$174.5M	0	1NVDA 2AAPL 3SPY Top holdings2024-09-30 1.NVDA 2.AAPL 3.SPY 4.QQQ 5.BRK-B 6.AVGO 7.PPL 8.AMZN 9.META 10.GOOG
2024-06-30	60	$170.8M	0	1NVDA 2AAPL 3SPY Top holdings2024-06-30 1.NVDA 2.AAPL 3.SPY 4.QQQ 5.BRK-B 6.AMZN 7.AVGO 8.CRWD 9.PPL 10.META
2024-03-31	109	$220.3M	0	1NVDA 2MSFT 3AAPL Top holdings2024-03-31 1.NVDA 2.MSFT 3.AAPL 4.VYM 5.SPY 6.QQQ 7.BRK-B 8.AMZN 9.PPL 10.AVGO
2023-12-31	109	$190.4M	0	1NVDA 2AAPL 3MSFT Top holdings2023-12-31 1.NVDA 2.AAPL 3.MSFT 4.VYM 5.SPY 6.QQQ 7.BRK-B 8.PPL 9.AMZN 10.AVGO
2023-09-30	107	$174.3M	0	1NVDA 2AAPL 3MSFT Top holdings2023-09-30 1.NVDA 2.AAPL 3.MSFT 4.VYM 5.SPY 6.BRK-B 7.QQQ 8.PPL 9.AMZN 10.AVGO
2023-06-30	58	$102.6M	0	1NVDA 2SPY 3QQQ Top holdings2023-06-30 1.NVDA 2.SPY 3.QQQ 4.PPL 5.BX 6.GOOG 7.AVGO 8.VAC 9.JPM 10.WM
2023-03-31	114	$170.2M	0	1AAPL 2NVDA 3MSFT Top holdings2023-03-31 1.AAPL 2.NVDA 3.MSFT 4.VYM 5.SPY 6.BRK-B 7.QQQ 8.PPL 9.ABBV 10.AMZN
2022-12-31	119	$160.6M	0	1AAPL 2MSFT 3VYM Top holdings2022-12-31 1.AAPL 2.MSFT 3.VYM 4.NVDA 5.BRK-B 6.SPY 7.PPL 8.QQQ 9.ABBV 10.WM
2022-09-30	119	$157.2M	0	1AAPL 2MSFT 3VYM Top holdings2022-09-30 1.AAPL 2.MSFT 3.VYM 4.BRK-B 5.SPY 6.NVDA 7.PPL 8.QQQ 9.AMZN 10.ABBV
2022-06-30	125	$178.7M	0	1AAPL 2MSFT 3VYM Top holdings2022-06-30 1.AAPL 2.MSFT 3.VYM 4.NVDA 5.SPY 6.BRK-B 7.PPL 8.QQQ 9.ABBV 10.AMZN
2022-03-31	136	$236.4M	0	1AAPL 2NVDA 3MSFT Top holdings2022-03-31 1.AAPL 2.NVDA 3.MSFT 4.VYM 5.BRK-B 6.SPY 7.QQQ 8.PPL 9.AMZN 10.ABBV
2021-12-31	140	$248.6M	0	1AAPL 2NVDA 3MSFT Top holdings2021-12-31 1.AAPL 2.NVDA 3.MSFT 4.VYM 5.SPY 6.QQQ 7.PPL 8.BRK-B 9.AMZN 10.META
2021-09-30	61	$97.3M	0	1NVDA 2SPY 3PPL Top holdings2021-09-30 1.NVDA 2.SPY 3.PPL 4.META 5.CRWD 6.ADBE 7.VZ 8.CRM 9.BX 10.ABBV
2021-06-30	105	$182.1M	100	1AAPL 2MSFT 3NVDA Top holdings2021-06-30 1.AAPL 2.MSFT 3.NVDA 4.VYM 5.SPY 6.META 7.BRK-B 8.PPL 9.QQQ 10.AMZN
2021-03-31	535	$187.8M	30	1AAPL 2MSFT 3NVDA Top holdings2021-03-31 1.AAPL 2.MSFT 3.NVDA 4.META 5.SPY 6.QQQ 7.VYM 8.AMZN 9.PPL 10.VZ
2020-12-31	115	$153.0M	32	1AAPL 2MSFT 3NVDA Top holdings2020-12-31 1.AAPL 2.MSFT 3.NVDA 4.META 5.AMZN 6.SPY 7.QQQ 8.CRWD 9.VZ 10.CRM
2020-09-30	91	$123.2M	23	1MSFT 2NVDA 3AAPL Top holdings2020-09-30 1.MSFT 2.NVDA 3.AAPL 4.META 5.AMZN 6.CRM 7.SPY 8.QQQ 9.VZ 10.ADBE
2020-06-30	91	$114.6M	100	1MSFT 2NVDA 3AAPL Top holdings2020-06-30 1.MSFT 2.NVDA 3.AAPL 4.META 5.AMZN 6.CRM 7.VZ 8.ADBE 9.ABBV 10.T
2020-03-31	11	$9.2M	100	1VZ 2MSFT 3T Top holdings2020-03-31 1.VZ 2.MSFT 3.T 4.PPL 5.BRK-B 6.AMZN 7.GLD 8.WM 9.NVDA 10.VCSH
2019-12-31	87	$105.6M	21	1AAPL 2META 3LMT Top holdings2019-12-31 1.AAPL 2.META 3.LMT 4.CRM 5.MSFT 6.GOOGL 7.V 8.DIS 9.CSCO 10.ADBE
2019-09-30	98	$110.4M	22	1AAPL 2META 3LMT Top holdings2019-09-30 1.AAPL 2.META 3.LMT 4.CRM 5.MSFT 6.V 7.GOOGL 8.CSCO 9.DIS 10.NOC
2019-06-30	99	$108.1M	22	1META 2AAPL 3LMT Top holdings2019-06-30 1.META 2.AAPL 3.LMT 4.CRM 5.CSCO 6.V 7.MSFT 8.GOOGL 9.NOC 10.NFLX
2019-03-31	93	$108.5M	27	1META 2CRM 3AAPL Top holdings2019-03-31 1.META 2.CRM 3.AAPL 4.LMT 5.CSCO 6.GOOGL 7.V 8.MSFT 9.ADBE 10.NOC
2018-12-31	89	$94.3M	—	1META 2CRM 3AAPL Top holdings2018-12-31 1.META 2.CRM 3.AAPL 4.LMT 5.GOOGL 6.V 7.CSCO 8.MSFT 9.NOC 10.ADBE

Holding changes this quarter

Position changes disclosed by Grandview Asset Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+1.2%	+51.08%	Add
2	SCHG	Schwab US Large-cap Growth	+0.5%	+790.25%	Add
3	SOXX	Ishares Semiconductor ETF	+0.4%	+43.80%	Add
4	XLE	Ss Energy Select Sector	+0.4%	+190.55%	Add
5	CVX	Chevron CORP	+0.3%	+4.29%	Add
6	XOM	Exxon Mobil CORP	+0.3%	+22.91%	Add
7	GEV	GE Vernova INC	+0.3%	+8.70%	Add
8	WMT	Walmart INC	+0.2%	+0.74%	Add
9	PPL	Ppl CORP	+0.2%	-1.84%	Trim
10	ARKX	Ark Space & Defense Innovati	+0.2%	+216.38%	Add
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	+21.99%	Add
12	CASY	Casey's General Stores INC	+0.2%	+12.48%	Add
13	CAT	Caterpillar INC	+0.2%	-0.66%	Trim
14	COST	Costco Wholesale CORP	+0.2%	+0.07%	Add
15	VRT	Vertiv Holdings Co-a	+0.1%	-5.39%	Trim
16	ABBV	Abbvie INC	—	-1.94%	Trim
17	GOOG	Alphabet Inc-cl C	0%	+0.94%	Add
18	VTI	Vanguard Total Stock Mkt ETF	0%	-8.35%	Trim
19	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-3.65%	Trim
20	VO	Vanguard Mid-cap ETF	-0.1%	-9.54%	Trim
21	IGM	Ishares Expanded Tech Sector	-0.1%	-21.91%	Trim
22	V	Visa Inc-class A Shares	-0.1%	-2.51%	Trim
23	IBM	Intl Business Machines CORP	-0.1%	-1.58%	Trim
24	SHOP	Shopify INC - Class A	-0.1%	-2.90%	Trim
25	SNOW	Snowflake INC	-0.1%	-24.79%	Trim
26	NVDA	Nvidia CORP	-0.1%	-0.35%	Trim
27	ONEQ	Fidelity Nasdaq Comp Indx	-0.1%	-34.24%	Trim
28	GOOGL	Alphabet Inc-cl A	-0.1%	-5.48%	Trim
29	TECL	Dire Dai Tec Bull 3x Etf-usd	-0.1%	—	Unchanged
30	AMZN	Amazon.com INC	-0.1%	-1.71%	Trim
31	TSLA	Tesla INC	-0.2%	-1.89%	Trim
32	UNH	Unitedhealth Group INC	-0.2%	-41.83%	Trim
33	AVGO	Broadcom INC	-0.2%	-0.47%	Trim
34	META	Meta Platforms Inc-class A	-0.2%	-2.15%	Trim
35	VUG	Vanguard Growth ETF	-0.2%	-9.41%	Trim
36	CSX	Csx CORP	-0.2%	-81.69%	Trim
37	CRWD	Crowdstrike Holdings INC - A	-0.3%	-3.37%	Trim
38	BX	Blackstone INC	-0.3%	-15.50%	Trim
39	AAPL	Apple INC	-0.3%	-5.46%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-9.55%	Trim
41	QQQ	Invesco Qqq Trust Series 1	-0.4%	-9.00%	Trim
42	MSFT	Microsoft CORP	-1.2%	-4.82%	Trim
43	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
44	CRM	Salesforce INC	—	EXIT	Sold out
45	SCHV	Schwab US Large-cap Value	—	NEW	New buy
46	BUG	Global X Cybersecurity ETF	—	EXIT	Sold out
47	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
48	ADBE	Adobe INC	—	EXIT	Sold out
49	OIH	Vaneck Oil Services ETF	—	NEW	New buy
50	UNP	Union Pacific CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-07	13F-HR	View on EDGAR
2025-12-31	2026-01-26	13F-HR	View on EDGAR
2025-09-30	2025-10-22	13F-HR	View on EDGAR
2025-06-30	2025-07-17	13F-HR	View on EDGAR
2025-03-31	2025-04-21	13F-HR	View on EDGAR
2024-12-31	2025-01-13	13F-HR	View on EDGAR
2024-09-30	2024-10-04	13F-HR	View on EDGAR
2024-06-30	2024-07-16	13F-HR	View on EDGAR
2024-03-31	2024-04-10	13F-HR	View on EDGAR
2023-12-31	2024-01-11	13F-HR	View on EDGAR
2023-09-30	2023-10-27	13F-HR	View on EDGAR
2023-06-30	2023-07-07	13F-HR	View on EDGAR
2023-03-31	2023-04-13	13F-HR	View on EDGAR
2022-12-31	2023-01-09	13F-HR	View on EDGAR
2022-09-30	2022-10-11	13F-HR	View on EDGAR
2022-06-30	2022-07-11	13F-HR	View on EDGAR
2022-03-31	2022-04-26	13F-HR	View on EDGAR
2021-12-31	2022-01-21	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-07-21	13F-HR	View on EDGAR
2021-03-31	2021-05-06	Amendment	View on EDGAR
2021-03-31	2021-05-06	13F-HR	View on EDGAR
2020-12-31	2021-01-21	13F-HR	View on EDGAR
2020-09-30	2020-10-30	13F-HR	View on EDGAR
2020-06-30	2020-07-23	13F-HR	View on EDGAR
2020-03-31	2020-04-09	13F-HR	View on EDGAR
2019-12-31	2020-01-28	13F-HR	View on EDGAR
2019-09-30	2019-11-07	13F-HR	View on EDGAR
2019-06-30	2019-07-18	13F-HR	View on EDGAR
2019-03-31	2019-05-07	13F-HR	View on EDGAR
2018-12-31	2019-02-05	13F-HR	View on EDGAR