Grandview Asset Management LLC

Name: Grandview Asset Management LLC 13F holdings, Q3 2025
Creator: Grandview Asset Management LLC
Published: 2025-10-22

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Grandview Asset Management LLC reported 141 stock positions worth $355.5 million. Its top holding was Nvidia (NVDA) at 20.1% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Apple (AAPL, 5.3%). Compared with Q2 2025, it opened 12 new positions, sold out of 6, added to 67 and reduced 54. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −1%).

Most Recent 13F: Q2 2026
Location: HARRISBURG, PA
CIK: 0001766791
Portfolio Value: $355.5M (Q3 2025)
SEC Filing: 0001766791-25-000006 ↗ filed Oct 22, 2025

Holdings Value

Holdings 141 stocks · $355.5M


NVDA Nvidia Corp.	20.13%	383,611	$71.6M	Reduce -0.1%
MSFT Microsoft Corp.	5.89%	40,440	$20.9M	Add +2.5%
AAPL Apple Inc.	5.32%	74,218	$18.9M	Add +2.7%
QQQ Invesco QQQ Trust Series 1	4.81%	28,492	$17.1M	Add +8.2%
SPY SS SPDR S&P 500 ETF Trust-US	4.42%	23,584	$15.7M	Add +0.9%
VYM Vanguard High DVD Yield ETF	3.59%	90,497	$12.8M	Add +2.8%
AVGO Broadcom Inc.	3.02%	32,552	$10.7M	Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B	2.59%	18,340	$9.2M	Reduce -1.2%
AMZN Amazon.com Inc.	2.12%	34,317	$7.5M	Add +6.9%
CRWD CrowdStrike Holdings Inc. Class A	2.03%	14,683	$7.2M	Add +8.7%
META Meta Platforms Inc. Class A	2.01%	9,735	$7.1M	Add +4.1%
GOOG Alphabet Inc. Class C	1.92%	28,076	$6.8M	Add +7.3%
PPL PPL Corp.	1.72%	164,121	$6.1M	Reduce -0.9%
VTV Vanguard Mrngstr Val ETF-Aui	1.52%	28,886	$5.4M	Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui	1.46%	10,786	$5.2M	Add +12.2%
JPM JPMorgan Chase & Co.	1.36%	15,327	$4.8M	Add +3.5%
IGV iShares Expanded Tech-Softwa	1.25%	38,632	$4.4M	Add +5.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.24%	14,980	$4.4M	Reduce -9.0%
ABBV Abbvie Inc.	1.17%	17,966	$4.2M	Reduce -0.4%
TSLA Tesla Inc.	1.14%	9,088	$4.0M	Add +6.8%
VB Vanguard Most SM-Cap ETF-Usd	1.11%	15,487	$3.9M	Reduce -1.6%
NFLX Netflix Inc.	1.08%	3,204	$3.8M	Add +2.6%
GOOGL Alphabet Inc. Class A	1.06%	15,531	$3.8M	Add +1.0%
WM Waste Management Inc.	1.03%	16,556	$3.7M	Reduce -0.0%
BX Blackstone Inc.	0.93%	19,308	$3.3M	Add +23.0%
WMT Walmart Inc.	0.90%	31,020	$3.2M	Add +10.0%
NET Cloudflare Inc. Class A	0.82%	13,606	$2.9M	Add +1.9%
COST Costco Wholesale Corp.	0.74%	2,827	$2.6M	Reduce -2.0%
V Visa Inc. Class A	0.70%	7,254	$2.5M	Reduce -1.2%
CVX Chevron Corp.	0.68%	15,582	$2.4M	Reduce -1.1%
MRVL Marvell Technology Inc.	0.57%	24,138	$2.0M	Reduce -1.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.54%	21,961	$1.9M	Reduce -5.4%
KRE SS SPDR S&P Regional Bank	0.54%	30,226	$1.9M	Reduce -0.8%
AMD Advanced Micro Devices	0.53%	11,665	$1.9M	Add +28.8%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.52%	15,000	$1.9M	No change
VTI VG Morningstar TS MKT ETF-US	0.51%	5,549	$1.8M	Reduce -1.9%
DUK Duke Energy Corp.	0.49%	13,988	$1.7M	Reduce -1.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.49%	3,722	$1.7M	Add +13.9%
GLD SPDR Gold Shares	0.47%	4,749	$1.7M	Add +1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.47%	5,894	$1.7M	Add +0.2%
SOXX iShares Semiconductor ETF	0.46%	6,014	$1.6M	Add +34.1%
GEV GE Vernova Inc.	0.44%	2,549	$1.6M	Add +5.9%
CRM Salesforce Inc.	0.41%	6,219	$1.5M	Reduce -8.4%
CAT Caterpillar Inc.	0.40%	2,995	$1.4M	Add +26.6%
PEP Pepsico Inc.	0.37%	9,308	$1.3M	Reduce -5.1%
GS Goldman Sachs Group Inc.	0.33%	1,492	$1.2M	Add +160.4%
RTX RTX Corp.	0.33%	7,063	$1.2M	Add +35.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.33%	3,805	$1.2M	Add +0.8%
BUG Global X Cybersecurity ETF	0.32%	32,738	$1.2M	Reduce -6.2%
LLY Eli Lilly & Co.	0.31%	1,443	$1.1M	Add +1.8%
CSX CSX Corp.	0.31%	30,872	$1.1M	Add +0.0%
PNC PNC Financial Services Group	0.31%	5,407	$1.1M	Reduce -1.0%
SHOP Shopify Inc. Class A	0.30%	7,165	$1.1M	Reduce -0.5%
PFF iShares Preferred & Income S	0.30%	33,571	$1.1M	Reduce -8.4%
VCSH Vanguard S/T Corp. Bond ETF	0.30%	13,178	$1.1M	Reduce -2.5%
JNJ Johnson & Johnson	0.30%	5,670	$1.1M	Reduce -4.2%
C Citigroup Inc.	0.29%	10,218	$1.0M	Add +4.0%
VCIT Vanguard Int-Term Corporate	0.29%	12,207	$1.0M	Reduce -8.6%
HD Home Depot Inc.	0.28%	2,484	$1.0M	Add +43.5%
UNH Unitedhealth Group Inc.	0.27%	2,822	$974K	Add +171.9%
VOO Vanguard S&P 500 ETF	0.27%	1,580	$968K	Add +2.8%
XOM Exxon Mobil Corp.	0.26%	8,322	$938K	Reduce -0.2%
CASY Casey's General Stores Inc.	0.26%	1,641	$928K	Add +11.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.26%	17,592	$908K	Add +2.7%
XMMO Invesco S&P Midcap Momentum	0.24%	6,317	$854K	Reduce -22.1%
HON Honeywell International Inc.	0.23%	3,889	$819K	Reduce -4.5%
SSO Proshares Ultra S&P500	0.23%	7,200	$807K	No change
BND Vanguard Total Bond Market	0.22%	10,588	$787K	Add +94.4%
HSY The Hershey Co.	0.20%	3,809	$712K	Reduce -1.6%
ONEQ Fidelity Nasdaq Comp Indx	0.20%	7,989	$712K	Reduce -1.5%
JEPI JPMorgan Equity Premium Inco	0.20%	12,323	$704K	Reduce -17.7%
TM Toyota Motor Corp. -Spon ADR	0.20%	3,663	$700K	No change
OUSA Alps Oshares US Quality Divi	0.19%	12,036	$681K	Reduce -1.0%
SNOW Snowflake Inc.	0.19%	2,965	$669K	Add +15.1%
MS Morgan Stanley	0.19%	4,178	$664K	Add +177.1%
KTOS Kratos Defense & Security	0.19%	7,222	$660K	Add +55.5%
LOW Lowe's Cos Inc.	0.18%	2,526	$635K	Reduce -3.4%
CEG Constellation Energy	0.17%	1,887	$621K	Add +19.7%
ADBE Adobe Inc.	0.17%	1,741	$614K	Reduce -20.7%
MA Mastercard Inc. Class A	0.17%	1,054	$599K	Reduce -0.5%
BA The Boeing Co.	0.17%	2,771	$598K	Add +5.8%
DLN Wisdomtree US Largecap Divid	0.17%	6,830	$594K	Add +0.1%
USMV iShares MSCI USA Min Vol Fac	0.17%	6,200	$590K	Reduce -48.9%
SLV iShares Silver Trust	0.16%	13,727	$582K	Add +5.0%
PSKY Paramount Skydance Class B	0.16%	30,124	$570K	New
VRT Vertiv Holdings Co. Class A	0.16%	3,691	$557K	Add +4.4%
STM Stmicroelectronics NV-NY SHS	0.15%	19,384	$548K	Reduce -4.3%
LH Labcorp Holdings Inc.	0.15%	1,853	$532K	Add +0.1%
VZ Verizon Communications Inc.	0.15%	11,979	$526K	Reduce -6.4%
PAVE Global X US Infrastructure	0.15%	10,973	$523K	Add +5.5%
NSC Norfolk Southern Corp.	0.14%	1,705	$512K	Reduce -20.4%
ETN Eaton Corp. PLC	0.14%	1,368	$512K	New
TIP iShares Tips Bond ETF	0.14%	4,528	$504K	Reduce -4.4%
ORCL Oracle Corp.	0.14%	1,728	$486K	Add +57.5%
ORLY O'reilly Automotive Inc.	0.13%	4,400	$474K	Add +75.9%
VGSH Vanguard Short-Term Treasury	0.13%	7,953	$468K	Add +7.2%
XPO Xpo Inc.	0.13%	3,474	$449K	Reduce -3.8%
MLPX Global X MLP & Energy Infras	0.12%	7,008	$439K	Reduce -21.7%
QLD Proshares Ultra QQQ	0.12%	3,200	$439K	No change
LYV Live Nation Entertainment Inc.	0.12%	2,670	$436K	Reduce -13.0%
XLE SS Energy Select Sector	0.12%	4,734	$423K	Reduce -4.6%
IBKR Interactive Brokers Gro Class A	0.12%	6,049	$416K	New
MCD McDonald's Corp.	0.11%	1,316	$400K	Add +1.9%
BWXT BWX Technologies Inc.	0.11%	2,157	$398K	New
PANW Palo Alto Networks Inc.	0.11%	1,940	$395K	No change
XLF SS Financial Select Sector	0.11%	7,226	$389K	Add +11.1%
SPYV SS SPDR P S&P 500 Value ETF	0.11%	6,980	$386K	Add +2.0%
PLTR Palantir Technologies Inc. Class A	0.11%	2,113	$385K	Add +16.4%
VIG Vanguard Dividend Apprec ETF	0.11%	1,756	$379K	Add +0.1%
IGM iShares Expanded Tech Sector	0.10%	2,928	$369K	New
PG The Procter & Gamble Co.	0.10%	2,210	$340K	Reduce -1.3%
SCHD Schwab US DVD Equity ETF	0.09%	11,797	$322K	Add +1.8%
VAC Marriott Vacations World	0.09%	4,750	$316K	Reduce -31.6%
QCOM Qualcomm Inc.	0.09%	1,896	$315K	No change
DVY iShares Select Dividend ETF	0.09%	2,204	$313K	Reduce -6.5%
URI United Rentals Inc.	0.09%	323	$308K	New
SO The Southern Co.	0.08%	3,033	$287K	Add +0.7%
JCI Johnson Controls Internation	0.08%	2,607	$287K	Add +36.5%
GE General Electric filed as GE AEROSPACE	0.08%	933	$281K	New
F Ford Motor Co. filed as FORD MTR CO	0.08%	22,555	$270K	Reduce -2.2%
ABT Abbott Laboratories	0.07%	1,971	$264K	Reduce -1.7%
WFC Wells Fargo & Co.	0.07%	3,127	$262K	New
MELI MercadoLibre Inc.	0.07%	111	$259K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	1,782	$258K	New
APD Air Products & Chemicals Inc.	0.07%	918	$250K	Add +0.2%
NRG NRG Energy Inc.	0.07%	1,514	$245K	New
LEU Centrus Energy Corp. Class A	0.07%	790	$245K	New
MRK Merck & Co. Inc.	0.07%	2,873	$241K	Add +0.1%
BIBL Inspire 100 ETF	0.07%	5,414	$241K	Reduce -23.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	2,090	$239K	Reduce -12.9%
SCHG Schwab US Large-Cap Growth	0.07%	7,492	$239K	Add +0.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.07%	2,285	$239K	New
ED Consolidated Edison Inc.	0.07%	2,336	$235K	Add +0.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.07%	4,722	$231K	Reduce -6.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	735	$228K	Reduce -8.6%
FAS Dirx DLY Finacial B3X ETF-Ui	0.06%	1,267	$225K	No change
SPHD Invesco S&P 500 High Dividen	0.06%	4,471	$221K	Reduce -6.9%
COP Conocophillips	0.06%	2,317	$219K	Add +0.8%
SVC Service Pptys TR	0.06%	78,518	$213K	Add +1.3%
KO The Coca-Cola Co.	0.06%	3,173	$210K	Add +0.7%
MCK McKesson Corp.	0.06%	265	$205K	Reduce -19.0%

Portfolio Sells Q2 2025 → Q3 2025


BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.2%	2.59%	−0.29
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -9.0%	1.24%	−0.24
USMV iShares MSCI USA Min Vol Fac	Reduce -48.9%	0.17%	−0.20
WM Waste Management Inc.	Reduce -0.0%	1.03%	−0.18
COST Costco Wholesale Corp.	Reduce -2.0%	0.74%	−0.18
CRM Salesforce Inc.	Reduce -8.4%	0.41%	−0.18
V Visa Inc. Class A	Reduce -1.2%	0.70%	−0.14
PARAA Paramount Global Class B	Sold out	0.00%	−0.12
CVS CVS Health Corp.	Sold out	0.00%	−0.12
ADBE Adobe Inc.	Reduce -20.7%	0.17%	−0.10
XMMO Invesco S&P Midcap Momentum	Reduce -22.1%	0.24%	−0.09
BUG Global X Cybersecurity ETF	Reduce -6.2%	0.32%	−0.09
VB Vanguard Most SM-Cap ETF-Usd	Reduce -1.6%	1.11%	−0.09
PPL PPL Corp.	Reduce -0.9%	1.72%	−0.08
JEPI JPMorgan Equity Premium Inco	Reduce -17.7%	0.20%	−0.07
HON Honeywell International Inc.	Reduce -4.5%	0.23%	−0.07
VAC Marriott Vacations World	Reduce -31.6%	0.09%	−0.07
VTEB Vanguard Tax-Exempt Bond ETF	Sold out	0.00%	−0.07
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -5.4%	0.54%	−0.07
BLES Inspire Global Hope ETF	Sold out	0.00%	−0.07
VCIT Vanguard Int-Term Corporate	Reduce -8.6%	0.29%	−0.07
MSTR Strategy Inc.	Sold out	0.00%	−0.07
BMY Bristol-Myers Squibb Co.	Sold out	0.00%	−0.06
PFF iShares Preferred & Income S	Reduce -8.4%	0.30%	−0.06
MLPX Global X MLP & Energy Infras	Reduce -21.7%	0.12%	−0.06
TTD Trade Desk Inc./the Class A	Reduce -6.5%	0.07%	−0.05
DUK Duke Energy Corp.	Reduce -1.7%	0.49%	−0.05
VCSH Vanguard S/T Corp. Bond ETF	Reduce -2.5%	0.30%	−0.05
PEP Pepsico Inc.	Reduce -5.1%	0.37%	−0.05
STM Stmicroelectronics NV-NY SHS	Reduce -4.3%	0.15%	−0.04
CVX Chevron Corp.	Reduce -1.1%	0.68%	−0.04
KRE SS SPDR S&P Regional Bank	Reduce -0.8%	0.54%	−0.04
VTI VG Morningstar TS MKT ETF-US	Reduce -1.9%	0.51%	−0.04
MRVL Marvell Technology Inc.	Reduce -1.5%	0.57%	−0.04
NSC Norfolk Southern Corp.	Reduce -20.4%	0.14%	−0.03
VZ Verizon Communications Inc.	Reduce -6.4%	0.15%	−0.03
DIS The Walt Disney Co.	Reduce -12.9%	0.07%	−0.03
BIBL Inspire 100 ETF	Reduce -23.6%	0.07%	−0.03
LYV Live Nation Entertainment Inc.	Reduce -13.0%	0.12%	−0.03
TIP iShares Tips Bond ETF	Reduce -4.4%	0.14%	−0.03
XOM Exxon Mobil Corp.	Reduce -0.2%	0.26%	−0.02
MA Mastercard Inc. Class A	Reduce -0.5%	0.17%	−0.02
PNC PNC Financial Services Group	Reduce -1.0%	0.31%	−0.02
XPO Xpo Inc.	Reduce -3.8%	0.13%	−0.02
MCK McKesson Corp.	Reduce -19.0%	0.06%	−0.02
PG The Procter & Gamble Co.	Reduce -1.3%	0.10%	−0.02
OUSA Alps Oshares US Quality Divi	Reduce -1.0%	0.19%	−0.02
AJG Arthur J Gallagher & Co.	Reduce -8.6%	0.06%	−0.02
XLE SS Energy Select Sector	Reduce -4.6%	0.12%	−0.02
ABT Abbott Laboratories	Reduce -1.7%	0.07%	−0.01

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +2.7%	5.32%	+0.57
GOOG Alphabet Inc. Class C	Add +7.3%	1.92%	+0.44
TSLA Tesla Inc.	Add +6.8%	1.14%	+0.27
GS Goldman Sachs Group Inc.	Add +160.4%	0.33%	+0.20
GOOGL Alphabet Inc. Class A	Add +1.0%	1.06%	+0.19
BX Blackstone Inc.	Add +23.0%	0.93%	+0.18
UNH Unitedhealth Group Inc.	Add +171.9%	0.27%	+0.17
QQQ Invesco QQQ Trust Series 1	Add +8.2%	4.81%	+0.16
PSKY Paramount Skydance Class B	New	0.16%	+0.16
AVGO Broadcom Inc.	Add +0.0%	3.02%	+0.15
ETN Eaton Corp. PLC	New	0.14%	+0.14
AMD Advanced Micro Devices	Add +28.8%	0.53%	+0.12
MS Morgan Stanley	Add +177.1%	0.19%	+0.12
IBKR Interactive Brokers Gro Class A	New	0.12%	+0.12
KTOS Kratos Defense & Security	Add +55.5%	0.19%	+0.12
SOXX iShares Semiconductor ETF	Add +34.1%	0.46%	+0.12
BWXT BWX Technologies Inc.	New	0.11%	+0.11
CAT Caterpillar Inc.	Add +26.6%	0.40%	+0.11
VUG Vanguard Mrngstar GR ETF-Sui	Add +12.2%	1.46%	+0.11
IGM iShares Expanded Tech Sector	New	0.10%	+0.10
BND Vanguard Total Bond Market	Add +94.4%	0.22%	+0.09
RTX RTX Corp.	Add +35.3%	0.33%	+0.09
URI United Rentals Inc.	New	0.09%	+0.09
HD Home Depot Inc.	Add +43.5%	0.28%	+0.08
GE General Electric	New	0.08%	+0.08
WFC Wells Fargo & Co.	New	0.07%	+0.07
TJX TJX Companies Inc.	New	0.07%	+0.07
NRG NRG Energy Inc.	New	0.07%	+0.07
LEU Centrus Energy Corp. Class A	New	0.07%	+0.07
SPYG SS SPDR P S&P 500 Growth ETF	New	0.07%	+0.07
ORLY O'reilly Automotive Inc.	Add +75.9%	0.13%	+0.06
ORCL Oracle Corp.	Add +57.5%	0.14%	+0.06
GEV GE Vernova Inc.	Add +5.9%	0.44%	+0.03
PLTR Palantir Technologies Inc. Class A	Add +16.4%	0.11%	+0.03
SLV iShares Silver Trust	Add +5.0%	0.16%	+0.03
C Citigroup Inc.	Add +4.0%	0.29%	+0.02
DIA SS SPDR Dow Jones Indus Avg	Add +13.9%	0.49%	+0.02
CASY Casey's General Stores Inc.	Add +11.1%	0.26%	+0.02
GLD SPDR Gold Shares	Add +1.4%	0.47%	+0.02
WMT Walmart Inc.	Add +10.0%	0.90%	+0.02
JCI Johnson Controls Internation	Add +36.5%	0.08%	+0.02
CEG Constellation Energy	Add +19.7%	0.17%	+0.01
VRT Vertiv Holdings Co. Class A	Add +4.4%	0.16%	+0.01
SNOW Snowflake Inc.	Add +15.1%	0.19%	+0.00
PAVE Global X US Infrastructure	Add +5.5%	0.15%	+0.00
XLF SS Financial Select Sector	Add +11.1%	0.11%	+0.00
SVC Service Pptys TR	Add +1.3%	0.06%	+0.00
SCHG Schwab US Large-Cap Growth	Add +0.1%	0.07%	−0.00
COP Conocophillips	Add +0.8%	0.06%	−0.00
BAC Bank of America Corp.	Add +2.7%	0.26%	−0.00

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