Grandview Asset Management LLC

Name: Grandview Asset Management LLC 13F holdings, Q2 2025
Creator: Grandview Asset Management LLC
Published: 2025-07-17

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Grandview Asset Management LLC reported 135 stock positions worth $312.3 million. Its top holding was Nvidia (NVDA) at 19.4% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Apple (AAPL, 4.7%). Compared with Q1 2025, it opened 14 new positions, sold out of 2, added to 65 and reduced 48. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F: Q2 2026
Location: HARRISBURG, PA
CIK: 0001766791
Portfolio Value: $312.3M (Q2 2025)
SEC Filing: 0001766791-25-000005 ↗ filed Jul 17, 2025

Holdings Value

Holdings 135 stocks · $312.3M


NVDA Nvidia Corp.	19.43%	384,079	$60.7M	Reduce -1.7%
MSFT Microsoft Corp.	6.28%	39,450	$19.6M	Add +0.6%
AAPL Apple Inc.	4.75%	72,268	$14.8M	Reduce -2.3%
QQQ Invesco QQQ Trust Series 1	4.65%	26,330	$14.5M	Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US	4.63%	23,381	$14.4M	Reduce -1.5%
VYM Vanguard High DVD Yield ETF	3.76%	88,074	$11.7M	Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B	2.89%	18,560	$9.0M	Reduce -1.9%
AVGO Broadcom Inc.	2.87%	32,543	$9.0M	Reduce -1.6%
AMZN Amazon.com Inc.	2.26%	32,115	$7.0M	Add +1.6%
META Meta Platforms Inc. Class A	2.21%	9,351	$6.9M	Add +0.7%
CRWD CrowdStrike Holdings Inc. Class A	2.20%	13,513	$6.9M	Add +1.1%
PPL PPL Corp.	1.80%	165,613	$5.6M	Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui	1.63%	28,816	$5.1M	Add +0.2%
GOOG Alphabet Inc. Class C	1.49%	26,162	$4.6M	Add +9.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.48%	16,467	$4.6M	Reduce -2.4%
JPM JPMorgan Chase & Co.	1.37%	14,807	$4.3M	Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui	1.35%	9,615	$4.2M	Add +13.5%
NFLX Netflix Inc.	1.34%	3,123	$4.2M	Add +1.3%
IGV iShares Expanded Tech-Softwa	1.28%	36,515	$4.0M	Add +13.7%
WM Waste Management Inc.	1.21%	16,558	$3.8M	Add +2.6%
VB Vanguard Most SM-Cap ETF-Usd	1.19%	15,743	$3.7M	Reduce -3.7%
ABBV Abbvie Inc.	1.07%	18,039	$3.3M	Add +0.6%
COST Costco Wholesale Corp.	0.91%	2,884	$2.9M	Add +0.6%
WMT Walmart Inc.	0.88%	28,205	$2.8M	Add +3.8%
GOOGL Alphabet Inc. Class A	0.87%	15,383	$2.7M	Add +2.4%
TSLA Tesla Inc.	0.87%	8,511	$2.7M	Add +4.8%
NET Cloudflare Inc. Class A	0.84%	13,356	$2.6M	Add +1.1%
V Visa Inc. Class A	0.83%	7,344	$2.6M	Add +5.0%
BX Blackstone Inc.	0.75%	15,701	$2.3M	Add +3.6%
CVX Chevron Corp.	0.72%	15,763	$2.3M	Reduce -0.2%
MRVL Marvell Technology Inc.	0.61%	24,510	$1.9M	Reduce -2.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.61%	23,221	$1.9M	Reduce -0.2%
CRM Salesforce Inc.	0.59%	6,789	$1.9M	Reduce -0.6%
KRE SS SPDR S&P Regional Bank	0.58%	30,476	$1.8M	Reduce -2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.56%	5,884	$1.7M	Add +7.9%
VTI VG Morningstar TS MKT ETF-US	0.55%	5,658	$1.7M	Add +0.1%
DUK Duke Energy Corp.	0.54%	14,227	$1.7M	Add +0.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.46%	3,269	$1.4M	Add +8.9%
GLD SPDR Gold Shares	0.46%	4,681	$1.4M	Add +0.1%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.45%	15,000	$1.4M	No change
PEP Pepsico Inc.	0.41%	9,810	$1.3M	Reduce -22.3%
BUG Global X Cybersecurity ETF	0.41%	34,887	$1.3M	Add +90.3%
AMD Advanced Micro Devices	0.41%	9,060	$1.3M	Add +9.4%
GEV GE Vernova Inc.	0.41%	2,407	$1.3M	Add +12.0%
USMV iShares MSCI USA Min Vol Fac	0.36%	12,124	$1.1M	Add +436.7%
PFF iShares Preferred & Income S	0.36%	36,656	$1.1M	Reduce -14.5%
VCIT Vanguard Int-Term Corporate	0.35%	13,352	$1.1M	Add +5.1%
LLY Eli Lilly & Co.	0.35%	1,417	$1.1M	Add +3.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.34%	3,776	$1.1M	Add +0.4%
VCSH Vanguard S/T Corp. Bond ETF	0.34%	13,520	$1.1M	Add +1.8%
SOXX iShares Semiconductor ETF	0.34%	4,484	$1.1M	New
XMMO Invesco S&P Midcap Momentum	0.33%	8,114	$1.0M	Reduce -2.3%
PNC PNC Financial Services Group	0.33%	5,462	$1.0M	Add +0.1%
CSX CSX Corp.	0.32%	30,867	$1.0M	Reduce -7.8%
HON Honeywell International Inc.	0.30%	4,074	$949K	Reduce -9.4%
CAT Caterpillar Inc.	0.29%	2,365	$918K	Reduce -0.9%
JNJ Johnson & Johnson	0.29%	5,920	$904K	Reduce -21.1%
XOM Exxon Mobil Corp.	0.29%	8,337	$899K	Add +0.1%
VOO Vanguard S&P 500 ETF	0.28%	1,537	$873K	Add +119.9%
JEPI JPMorgan Equity Premium Inco	0.27%	14,976	$851K	Add +8.6%
ADBE Adobe Inc.	0.27%	2,196	$850K	Reduce -25.9%
C Citigroup Inc.	0.27%	9,820	$836K	Add +0.3%
SHOP Shopify Inc. Class A	0.27%	7,201	$831K	Reduce -5.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.26%	17,130	$811K	Add +0.4%
RTX RTX Corp.	0.24%	5,222	$762K	Add +27.6%
CASY Casey's General Stores Inc.	0.24%	1,477	$754K	Add +13.8%
SSO Proshares Ultra S&P500	0.23%	7,200	$704K	No change
OUSA Alps Oshares US Quality Divi	0.21%	12,159	$656K	Reduce -2.7%
ONEQ Fidelity Nasdaq Comp Indx	0.21%	8,107	$649K	Add +4.4%
HSY The Hershey Co.	0.21%	3,872	$643K	Reduce -2.3%
HD Home Depot Inc.	0.20%	1,731	$635K	Reduce -0.2%
TM Toyota Motor Corp. -Spon ADR	0.20%	3,663	$631K	No change
STM Stmicroelectronics NV-NY SHS	0.20%	20,262	$616K	Reduce -27.5%
MA Mastercard Inc. Class A	0.19%	1,059	$595K	Reduce -0.4%
LOW Lowe's Cos Inc.	0.19%	2,614	$580K	Add +0.2%
SNOW Snowflake Inc.	0.18%	2,576	$576K	Add +37.5%
MLPX Global X MLP & Energy Infras	0.18%	8,953	$561K	Reduce -0.9%
DLN Wisdomtree US Largecap Divid	0.18%	6,821	$560K	Add +0.4%
VZ Verizon Communications Inc.	0.18%	12,799	$554K	Reduce -57.0%
BA The Boeing Co.	0.18%	2,619	$549K	Add +3.0%
NSC Norfolk Southern Corp.	0.18%	2,143	$548K	Reduce -46.9%
TIP iShares Tips Bond ETF	0.17%	4,737	$521K	Reduce -7.0%
CEG Constellation Energy	0.16%	1,577	$509K	Add +6.8%
VAC Marriott Vacations World	0.16%	6,950	$503K	Add +0.4%
LH Labcorp Holdings Inc.	0.16%	1,851	$486K	Reduce -0.6%
LYV Live Nation Entertainment Inc.	0.15%	3,068	$464K	Reduce -3.8%
XPO Xpo Inc.	0.15%	3,610	$456K	Reduce -2.5%
VRT Vertiv Holdings Co. Class A	0.15%	3,536	$454K	Add +2.8%
PAVE Global X US Infrastructure	0.14%	10,400	$453K	Add +2.1%
VGSH Vanguard Short-Term Treasury	0.14%	7,422	$436K	Add +43.1%
SLV iShares Silver Trust	0.14%	13,077	$429K	No change
XLE SS Energy Select Sector	0.13%	4,961	$421K	Add +6.7%
GS Goldman Sachs Group Inc.	0.13%	573	$406K	Reduce -0.3%
BND Vanguard Total Bond Market	0.13%	5,447	$401K	New
PANW Palo Alto Networks Inc.	0.13%	1,940	$397K	No change
PARAA Paramount Global Class B	0.12%	30,130	$389K	Add +0.0%
MCD McDonald's Corp.	0.12%	1,292	$377K	Add +11.7%
QLD Proshares Ultra QQQ	0.12%	3,200	$377K	No change
CVS CVS Health Corp.	0.12%	5,400	$372K	Reduce -15.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.12%	5,051	$364K	Reduce -2.9%
VIG Vanguard Dividend Apprec ETF	0.11%	1,754	$359K	Reduce -5.0%
SPYV SS SPDR P S&P 500 Value ETF	0.11%	6,840	$358K	Add +0.3%
PG The Procter & Gamble Co.	0.11%	2,240	$357K	Add +3.9%
XLF SS Financial Select Sector	0.11%	6,502	$340K	Add +1.4%
UNH Unitedhealth Group Inc.	0.10%	1,038	$324K	New
DVY iShares Select Dividend ETF	0.10%	2,357	$313K	Add +0.4%
SCHD Schwab US DVD Equity ETF	0.10%	11,589	$307K	Reduce -4.6%
QCOM Qualcomm Inc.	0.10%	1,896	$302K	Reduce -18.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	2,399	$298K	Reduce -27.2%
BIBL Inspire 100 ETF	0.09%	7,090	$293K	Reduce -0.6%
MELI MercadoLibre Inc.	0.09%	111	$290K	No change
SO The Southern Co.	0.09%	3,013	$277K	Add +0.2%
ABT Abbott Laboratories	0.09%	2,006	$273K	Add +0.2%
APD Air Products & Chemicals Inc.	0.08%	916	$258K	Add +0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	804	$257K	New
F Ford Motor Co. filed as FORD MTR CO	0.08%	23,055	$250K	Reduce -10.4%
PLTR Palantir Technologies Inc. Class A	0.08%	1,816	$248K	New
MCK McKesson Corp.	0.08%	327	$240K	New
ORCL Oracle Corp.	0.08%	1,097	$240K	New
ED Consolidated Edison Inc.	0.07%	2,318	$233K	Reduce -1.4%
SPHD Invesco S&P 500 High Dividen	0.07%	4,804	$228K	Add +0.9%
MRK Merck & Co. Inc.	0.07%	2,871	$227K	Add +0.1%
ORLY O'reilly Automotive Inc.	0.07%	2,501	$225K	New
KO The Coca-Cola Co.	0.07%	3,152	$223K	New
SCHG Schwab US Large-Cap Growth	0.07%	7,486	$219K	Reduce -21.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.07%	4,453	$218K	Reduce -3.7%
KTOS Kratos Defense & Security	0.07%	4,646	$216K	New
FAS Dirx DLY Finacial B3X ETF-Ui	0.07%	1,267	$214K	No change
MS Morgan Stanley	0.07%	1,508	$212K	New
BLES Inspire Global Hope ETF	0.07%	5,175	$210K	New
COP Conocophillips	0.07%	2,299	$206K	Reduce -2.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.07%	507	$205K	New
JCI Johnson Controls Internation	0.06%	1,910	$202K	New
BMY Bristol-Myers Squibb Co.	0.06%	4,319	$200K	Reduce -11.5%
SVC Service Pptys TR	0.06%	77,516	$185K	Add +14.8%

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -2.3%	4.75%	−1.49
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.9%	2.89%	−0.94
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.5%	4.63%	−0.42
VZ Verizon Communications Inc.	Reduce -57.0%	0.18%	−0.34
PEP Pepsico Inc.	Reduce -22.3%	0.41%	−0.30
CVX Chevron Corp.	Reduce -0.2%	0.72%	−0.28
NSC Norfolk Southern Corp.	Reduce -46.9%	0.18%	−0.19
JNJ Johnson & Johnson	Reduce -21.1%	0.29%	−0.18
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -2.4%	1.48%	−0.18
VB Vanguard Most SM-Cap ETF-Usd	Reduce -3.7%	1.19%	−0.18
ADBE Adobe Inc.	Reduce -25.9%	0.27%	−0.16
PFF iShares Preferred & Income S	Reduce -14.5%	0.36%	−0.14
CRM Salesforce Inc.	Reduce -0.6%	0.59%	−0.10
KRE SS SPDR S&P Regional Bank	Reduce -2.5%	0.58%	−0.10
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -0.2%	0.61%	−0.09
PFE Pfizer Inc.	Sold out	0.00%	−0.09
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.09
HON Honeywell International Inc.	Reduce -9.4%	0.30%	−0.06
CSX CSX Corp.	Reduce -7.8%	0.32%	−0.05
HSY The Hershey Co.	Reduce -2.3%	0.21%	−0.05
BMY Bristol-Myers Squibb Co.	Reduce -11.5%	0.06%	−0.05
TIP iShares Tips Bond ETF	Reduce -7.0%	0.17%	−0.05
CVS CVS Health Corp.	Reduce -15.6%	0.12%	−0.05
OUSA Alps Oshares US Quality Divi	Reduce -2.7%	0.21%	−0.04
MLPX Global X MLP & Energy Infras	Reduce -0.9%	0.18%	−0.04
QCOM Qualcomm Inc.	Reduce -18.1%	0.10%	−0.04
HD Home Depot Inc.	Reduce -0.2%	0.20%	−0.04
STM Stmicroelectronics NV-NY SHS	Reduce -27.5%	0.20%	−0.04
MA Mastercard Inc. Class A	Reduce -0.4%	0.19%	−0.03
SCHD Schwab US DVD Equity ETF	Reduce -4.6%	0.10%	−0.03
DIS The Walt Disney Co.	Reduce -27.2%	0.10%	−0.03
COP Conocophillips	Reduce -2.1%	0.07%	−0.03
XMMO Invesco S&P Midcap Momentum	Reduce -2.3%	0.33%	−0.02
ED Consolidated Edison Inc.	Reduce -1.4%	0.07%	−0.02
VIG Vanguard Dividend Apprec ETF	Reduce -5.0%	0.11%	−0.02
SCHG Schwab US Large-Cap Growth	Reduce -21.4%	0.07%	−0.02
F Ford Motor Co.	Reduce -10.4%	0.08%	−0.02
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -3.7%	0.07%	−0.02
JPM JPMorgan Chase & Co.	Reduce -0.5%	1.37%	−0.01
BIBL Inspire 100 ETF	Reduce -0.6%	0.09%	−0.01
SHOP Shopify Inc. Class A	Reduce -5.4%	0.27%	−0.01
LYV Live Nation Entertainment Inc.	Reduce -3.8%	0.15%	−0.01
LH Labcorp Holdings Inc.	Reduce -0.6%	0.16%	−0.01
XPO Xpo Inc.	Reduce -2.5%	0.15%	−0.01
CAT Caterpillar Inc.	Reduce -0.9%	0.29%	−0.01
TTD Trade Desk Inc./the Class A	Reduce -2.9%	0.12%	+0.01
GS Goldman Sachs Group Inc.	Reduce -0.3%	0.13%	+0.01
MRVL Marvell Technology Inc.	Reduce -2.5%	0.61%	+0.02
AVGO Broadcom Inc.	Reduce -1.6%	2.87%	+0.77
NVDA Nvidia Corp.	Reduce -1.7%	19.43%	+3.35

Portfolio Buys Q1 2025 → Q2 2025


MSFT Microsoft Corp.	Add +0.6%	6.28%	+0.69
CRWD CrowdStrike Holdings Inc. Class A	Add +1.1%	2.20%	+0.41
SOXX iShares Semiconductor ETF	New	0.34%	+0.34
USMV iShares MSCI USA Min Vol Fac	Add +436.7%	0.36%	+0.28
NET Cloudflare Inc. Class A	Add +1.1%	0.84%	+0.27
NFLX Netflix Inc.	Add +1.3%	1.34%	+0.25
IGV iShares Expanded Tech-Softwa	Add +13.7%	1.28%	+0.19
BUG Global X Cybersecurity ETF	Add +90.3%	0.41%	+0.19
META Meta Platforms Inc. Class A	Add +0.7%	2.21%	+0.18
GEV GE Vernova Inc.	Add +12.0%	0.41%	+0.16
VUG Vanguard Mrngstar GR ETF-Sui	Add +13.5%	1.35%	+0.16
VOO Vanguard S&P 500 ETF	Add +119.9%	0.28%	+0.14
BND Vanguard Total Bond Market	New	0.13%	+0.13
UNH Unitedhealth Group Inc.	New	0.10%	+0.10
AMD Advanced Micro Devices	Add +9.4%	0.41%	+0.09
AJG Arthur J Gallagher & Co.	New	0.08%	+0.08
SNOW Snowflake Inc.	Add +37.5%	0.18%	+0.08
PLTR Palantir Technologies Inc. Class A	New	0.08%	+0.08
MCK McKesson Corp.	New	0.08%	+0.08
ORCL Oracle Corp.	New	0.08%	+0.08
ORLY O'reilly Automotive Inc.	New	0.07%	+0.07
KO The Coca-Cola Co.	New	0.07%	+0.07
GOOG Alphabet Inc. Class C	Add +9.7%	1.49%	+0.07
KTOS Kratos Defense & Security	New	0.07%	+0.07
MS Morgan Stanley	New	0.07%	+0.07
BLES Inspire Global Hope ETF	New	0.07%	+0.07
TSLA Tesla Inc.	Add +4.8%	0.87%	+0.07
MSTR Strategy Inc.	New	0.07%	+0.07
JCI Johnson Controls Internation	New	0.06%	+0.06
VRT Vertiv Holdings Co. Class A	Add +2.8%	0.15%	+0.05
CEG Constellation Energy	Add +6.8%	0.16%	+0.05
IBM Intl Business Machines Corp.	Add +7.9%	0.56%	+0.04
RTX RTX Corp.	Add +27.6%	0.24%	+0.04
CASY Casey's General Stores Inc.	Add +13.8%	0.24%	+0.03
VGSH Vanguard Short-Term Treasury	Add +43.1%	0.14%	+0.02
BA The Boeing Co.	Add +3.0%	0.18%	+0.01
ONEQ Fidelity Nasdaq Comp Indx	Add +4.4%	0.21%	+0.01
C Citigroup Inc.	Add +0.3%	0.27%	+0.00
PAVE Global X US Infrastructure	Add +2.1%	0.14%	−0.00
SVC Service Pptys TR	Add +14.8%	0.06%	−0.01
VAC Marriott Vacations World	Add +0.4%	0.16%	−0.01
BAC Bank of America Corp.	Add +0.4%	0.26%	−0.01
QQQ Invesco QQQ Trust Series 1	Add +0.6%	4.65%	−0.01
PARAA Paramount Global Class B	Add +0.0%	0.12%	−0.01
XLF SS Financial Select Sector	Add +1.4%	0.11%	−0.01
ABT Abbott Laboratories	Add +0.2%	0.09%	−0.01
GOOGL Alphabet Inc. Class A	Add +2.4%	0.87%	−0.01
MCD McDonald's Corp.	Add +11.7%	0.12%	−0.02
SO The Southern Co.	Add +0.2%	0.09%	−0.02
SPYV SS SPDR P S&P 500 Value ETF	Add +0.3%	0.11%	−0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	146	$402.6M	NVDA, QQQ, AAPL, SPY, MSFT
Q1 2026	137	$341.7M	NVDA, AAPL, QQQ, MSFT, SPY
Q4 2025	139	$364.6M	NVDA, AAPL, MSFT, QQQ, SPY
Q3 2025	141	$355.5M	NVDA, MSFT, AAPL, QQQ, SPY
Q2 2025	135	$312.3M	NVDA, MSFT, AAPL, QQQ, SPY
Q1 2025	123	$263.2M	NVDA, AAPL, MSFT, SPY, QQQ
Q4 2024	116	$272.4M	NVDA, AAPL, MSFT, SPY, QQQ
Q3 2024	64	$174.5M	NVDA, AAPL, SPY, QQQ, BRK.B
Q2 2024	60	$170.8M	NVDA, AAPL, SPY, QQQ, BRK.B
Q1 2024	109	$220.3M	NVDA, MSFT, AAPL, VYM, SPY