Grandview Asset Management LLC

Name: Grandview Asset Management LLC 13F holdings, Q4 2025
Creator: Grandview Asset Management LLC
Published: 2026-01-26

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Grandview Asset Management LLC reported 139 stock positions worth $364.6 million. Its top holding was Nvidia (NVDA) at 19.4% of the portfolio, followed by Apple (AAPL, 5.6%) and Microsoft (MSFT, 5.4%). Compared with Q3 2025, it opened 3 new positions, sold out of 5, added to 67 and reduced 62. The biggest buy was Alphabet Class C (GOOG, shares +9%) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F: Q2 2026
Location: HARRISBURG, PA
CIK: 0001766791
Portfolio Value: $364.6M (Q4 2025)
SEC Filing: 0001766791-26-000001 ↗ filed Jan 26, 2026

Holdings Value

Holdings 139 stocks · $364.6M


NVDA Nvidia Corp.	19.42%	379,729	$70.8M	Reduce -1.0%
AAPL Apple Inc.	5.55%	74,435	$20.2M	Add +0.3%
MSFT Microsoft Corp.	5.40%	40,683	$19.7M	Add +0.6%
QQQ Invesco QQQ Trust Series 1	5.26%	31,244	$19.2M	Add +9.7%
SPY SS SPDR S&P 500 ETF Trust-US	4.46%	23,842	$16.3M	Add +1.1%
VYM Vanguard High DVD Yield ETF	3.65%	92,797	$13.3M	Add +2.5%
AVGO Broadcom Inc.	3.08%	32,434	$11.2M	Reduce -0.4%
GOOG Alphabet Inc. Class C	2.64%	30,654	$9.6M	Add +9.2%
BRK.B Berkshire Hathaway Inc. Class B	2.40%	17,426	$8.8M	Reduce -5.0%
AMZN Amazon.com Inc.	2.19%	34,555	$8.0M	Add +0.7%
CRWD CrowdStrike Holdings Inc. Class A	1.95%	15,181	$7.1M	Add +3.4%
META Meta Platforms Inc. Class A	1.76%	9,714	$6.4M	Reduce -0.2%
VTV Vanguard Mrngstr Val ETF-Aui	1.71%	32,668	$6.2M	Add +13.1%
PPL PPL Corp.	1.59%	166,030	$5.8M	Add +1.2%
VUG Vanguard Mrngstar GR ETF-Sui	1.52%	11,343	$5.5M	Add +5.2%
JPM JPMorgan Chase & Co.	1.46%	16,491	$5.3M	Add +7.6%
GOOGL Alphabet Inc. Class A	1.32%	15,390	$4.8M	Reduce -0.9%
ABBV Abbvie Inc.	1.17%	18,724	$4.3M	Add +4.2%
TSLA Tesla Inc.	1.16%	9,433	$4.2M	Add +3.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.11%	13,913	$4.0M	Reduce -7.1%
VB Vanguard Most SM-Cap ETF-Usd	1.03%	14,515	$3.7M	Reduce -6.3%
WMT Walmart Inc.	1.02%	33,417	$3.7M	Add +7.7%
WM Waste Management Inc.	1.00%	16,518	$3.6M	Reduce -0.2%
IGV iShares Expanded Tech-Softwa	0.99%	34,288	$3.6M	Reduce -11.2%
BX Blackstone Inc.	0.88%	20,924	$3.2M	Add +8.4%
NFLX Netflix Inc.	0.78%	30,472	$2.9M	Reduce -4.9%
NET Cloudflare Inc. Class A	0.72%	13,309	$2.6M	Reduce -2.2%
AMD Advanced Micro Devices	0.71%	12,084	$2.6M	Add +3.6%
V Visa Inc. Class A	0.69%	7,180	$2.5M	Reduce -1.0%
COST Costco Wholesale Corp.	0.67%	2,816	$2.4M	Reduce -0.4%
CVX Chevron Corp.	0.65%	15,602	$2.4M	Add +0.1%
VTI VG Morningstar TS MKT ETF-US	0.63%	6,895	$2.3M	Add +24.3%
SOXX iShares Semiconductor ETF	0.58%	6,972	$2.1M	Add +15.9%
MRVL Marvell Technology Inc.	0.55%	23,690	$2.0M	Reduce -1.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.54%	4,103	$2.0M	Add +10.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.53%	45,464	$1.9M	Add +3.5%
GLD SPDR Gold Shares	0.52%	4,822	$1.9M	Add +1.5%
KRE SS SPDR S&P Regional Bank	0.49%	27,839	$1.8M	Reduce -7.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.49%	6,013	$1.8M	Add +2.0%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.48%	15,000	$1.8M	No change
DUK Duke Energy Corp.	0.48%	14,813	$1.7M	Add +5.9%
RTX RTX Corp.	0.48%	9,465	$1.7M	Add +34.0%
GEV GE Vernova Inc.	0.46%	2,575	$1.7M	Add +1.0%
LLY Eli Lilly & Co.	0.46%	1,551	$1.7M	Add +7.5%
CAT Caterpillar Inc.	0.45%	2,881	$1.7M	Reduce -3.8%
CRM Salesforce Inc.	0.39%	5,410	$1.4M	Reduce -13.0%
GS Goldman Sachs Group Inc.	0.37%	1,550	$1.4M	Add +3.9%
C Citigroup Inc.	0.36%	11,327	$1.3M	Add +10.8%
PEP Pepsico Inc.	0.36%	9,032	$1.3M	Reduce -3.0%
BND Vanguard Total Bond Market	0.34%	16,729	$1.2M	Add +58.0%
VCIT Vanguard Int-Term Corporate	0.33%	14,631	$1.2M	Add +19.9%
JNJ Johnson & Johnson	0.33%	5,798	$1.2M	Add +2.3%
XOM Exxon Mobil Corp.	0.32%	9,608	$1.2M	Add +15.4%
SHOP Shopify Inc. Class A	0.31%	7,115	$1.1M	Reduce -0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.31%	3,624	$1.1M	Reduce -4.8%
UNH Unitedhealth Group Inc.	0.31%	3,378	$1.1M	Add +19.7%
PNC PNC Financial Services Group	0.30%	5,268	$1.1M	Reduce -2.6%
CASY Casey's General Stores Inc.	0.30%	1,947	$1.1M	Add +18.6%
MS Morgan Stanley	0.28%	5,835	$1.0M	Add +39.7%
VCSH Vanguard S/T Corp. Bond ETF	0.28%	12,828	$1.0M	Reduce -2.7%
CSX CSX Corp.	0.27%	26,690	$968K	Reduce -13.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.26%	17,437	$959K	Reduce -0.9%
ONEQ Fidelity Nasdaq Comp Indx	0.26%	10,436	$954K	Add +30.6%
SLV iShares Silver Trust	0.26%	14,646	$943K	Add +6.7%
IGM iShares Expanded Tech Sector	0.26%	7,230	$934K	Add +146.9%
PFF iShares Preferred & Income S	0.26%	30,044	$930K	Reduce -10.5%
SSO Proshares Ultra S&P500	0.23%	14,400	$834K	No change
HD Home Depot Inc.	0.22%	2,319	$798K	Reduce -6.6%
TM Toyota Motor Corp. -Spon ADR	0.22%	3,663	$784K	No change
HON Honeywell International Inc.	0.21%	3,892	$759K	Add +0.1%
CEG Constellation Energy	0.21%	2,149	$759K	Add +13.9%
XMMO Invesco S&P Midcap Momentum	0.21%	5,437	$753K	Reduce -13.9%
BUG Global X Cybersecurity ETF	0.20%	24,210	$737K	Reduce -26.1%
OUSA Alps Oshares US Quality Divi	0.19%	12,069	$696K	Add +0.3%
HSY The Hershey Co.	0.19%	3,803	$692K	Reduce -0.2%
JEPI JPMorgan Equity Premium Inco	0.19%	11,816	$676K	Reduce -4.1%
SNOW Snowflake Inc.	0.17%	2,884	$633K	Reduce -2.7%
BA The Boeing Co.	0.17%	2,886	$627K	Add +4.2%
MA Mastercard Inc. Class A	0.17%	1,055	$602K	Add +0.1%
DLN Wisdomtree US Largecap Divid	0.16%	6,791	$598K	Reduce -0.6%
LOW Lowe's Cos Inc.	0.16%	2,457	$593K	Reduce -2.7%
VRT Vertiv Holdings Co. Class A	0.15%	3,450	$559K	Reduce -6.5%
KTOS Kratos Defense & Security	0.14%	6,954	$528K	Reduce -3.7%
PAVE Global X US Infrastructure	0.14%	10,640	$508K	Reduce -3.0%
BWXT BWX Technologies Inc.	0.14%	2,907	$503K	Add +34.8%
GE General Electric filed as GE AEROSPACE	0.14%	1,631	$502K	Add +74.8%
TIP iShares Tips Bond ETF	0.13%	4,417	$486K	Reduce -2.5%
ADBE Adobe Inc.	0.13%	1,382	$484K	Reduce -20.6%
VZ Verizon Communications Inc.	0.13%	11,792	$480K	Reduce -1.6%
USMV iShares MSCI USA Min Vol Fac	0.13%	4,943	$465K	Reduce -20.3%
LH Labcorp Holdings Inc.	0.13%	1,854	$465K	Add +0.1%
VOO Vanguard S&P 500 ETF	0.13%	737	$462K	Reduce -53.4%
XLF SS Financial Select Sector	0.13%	8,416	$461K	Add +16.5%
NSC Norfolk Southern Corp.	0.12%	1,570	$453K	Reduce -7.9%
XGDVX Gabelli Dividend & Income TR	0.12%	16,300	$453K	New
QLD Proshares Ultra QQQ	0.12%	6,400	$451K	No change
XPO Xpo Inc.	0.12%	3,117	$424K	Reduce -10.3%
XLE SS Energy Select Sector	0.12%	9,450	$423K	Reduce -0.2%
MCD McDonald's Corp.	0.11%	1,345	$411K	Add +2.2%
ORLY O'reilly Automotive Inc.	0.11%	4,408	$402K	Add +0.2%
PSKY Paramount Skydance Class B	0.11%	29,925	$401K	Reduce -0.7%
SPYV SS SPDR P S&P 500 Value ETF	0.11%	7,021	$399K	Add +0.6%
VGSH Vanguard Short-Term Treasury	0.11%	6,612	$388K	Reduce -16.9%
VIG Vanguard Dividend Apprec ETF	0.11%	1,762	$387K	Add +0.3%
PLTR Palantir Technologies Inc. Class A	0.11%	2,169	$386K	Add +2.6%
IBKR Interactive Brokers Gro Class A	0.10%	5,949	$383K	Reduce -1.6%
MCK McKesson Corp.	0.10%	456	$374K	Add +72.1%
PANW Palo Alto Networks Inc.	0.10%	1,940	$357K	No change
MLPX Global X MLP & Energy Infras	0.09%	5,446	$330K	Reduce -22.3%
LYV Live Nation Entertainment Inc.	0.09%	2,309	$329K	Reduce -13.5%
QCOM Qualcomm Inc.	0.09%	1,921	$329K	Add +1.3%
SO The Southern Co.	0.09%	3,636	$317K	Add +19.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	2,050	$315K	Add +15.0%
ORCL Oracle Corp.	0.09%	1,604	$313K	Reduce -7.2%
ETN Eaton Corp. PLC	0.09%	981	$312K	Reduce -28.3%
ARKX ARK Space & Defense Innovati	0.08%	10,653	$309K	New
PG The Procter & Gamble Co.	0.08%	2,141	$307K	Reduce -3.1%
MRK Merck & Co. Inc.	0.08%	2,888	$304K	Add +0.5%
JCI Johnson Controls Internation	0.08%	2,520	$302K	Reduce -3.3%
KO The Coca-Cola Co.	0.08%	4,251	$297K	Add +34.0%
SCHD Schwab US DVD Equity ETF	0.08%	10,777	$296K	Reduce -8.7%
F Ford Motor Co. filed as FORD MTR CO	0.08%	21,403	$281K	Reduce -5.1%
DVY iShares Select Dividend ETF	0.07%	1,905	$269K	Reduce -13.6%
URI United Rentals Inc.	0.07%	324	$262K	Add +0.3%
WFC Wells Fargo & Co.	0.07%	2,681	$250K	Reduce -14.3%
NRG NRG Energy Inc.	0.07%	1,544	$246K	Add +2.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.07%	2,293	$245K	Add +0.3%
SCHG Schwab US Large-Cap Growth	0.07%	7,498	$245K	Add +0.1%
STM Stmicroelectronics NV-NY SHS	0.06%	9,054	$235K	Reduce -53.3%
ED Consolidated Edison Inc.	0.06%	2,353	$234K	Add +0.7%
BIBL Inspire 100 ETF	0.06%	5,115	$231K	Reduce -5.5%
MELI MercadoLibre Inc.	0.06%	111	$224K	No change
CEF Sprott Physical Gold and Sil	0.06%	4,800	$220K	New
COP Conocophillips	0.06%	2,338	$219K	Add +0.9%
FAS Dirx DLY Finacial B3X ETF-Ui	0.06%	1,267	$213K	No change
SPHD Invesco S&P 500 High Dividen	0.06%	4,429	$213K	Reduce -0.9%
APD Air Products & Chemicals Inc.	0.06%	856	$211K	Reduce -6.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	1,821	$207K	Reduce -12.9%
SVC Service Pptys TR	0.04%	81,355	$150K	Add +3.6%

Portfolio Sells Q3 2025 → Q4 2025


NVDA Nvidia Corp.	Reduce -1.0%	19.42%	−0.71
NFLX Netflix Inc.	Reduce -4.9%	0.78%	−0.30
IGV iShares Expanded Tech-Softwa	Reduce -11.2%	0.99%	−0.26
META Meta Platforms Inc. Class A	Reduce -0.2%	1.76%	−0.25
BRK.B Berkshire Hathaway Inc. Class B	Reduce -5.0%	2.40%	−0.19
VOO Vanguard S&P 500 ETF	Reduce -53.4%	0.13%	−0.15
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -7.1%	1.11%	−0.13
BUG Global X Cybersecurity ETF	Reduce -26.1%	0.20%	−0.12
NET Cloudflare Inc. Class A	Reduce -2.2%	0.72%	−0.10
STM Stmicroelectronics NV-NY SHS	Reduce -53.3%	0.06%	−0.09
VAC Marriott Vacations World	Sold out	0.00%	−0.09
VB Vanguard Most SM-Cap ETF-Usd	Reduce -6.3%	1.03%	−0.08
ABT Abbott Laboratories	Sold out	0.00%	−0.07
COST Costco Wholesale Corp.	Reduce -0.4%	0.67%	−0.07
LEU Centrus Energy Corp. Class A	Sold out	0.00%	−0.07
TTD Trade Desk Inc./the Class A	Sold out	0.00%	−0.07
HD Home Depot Inc.	Reduce -6.6%	0.22%	−0.06
AJG Arthur J Gallagher & Co.	Sold out	0.00%	−0.06
ETN Eaton Corp. PLC	Reduce -28.3%	0.09%	−0.06
ORCL Oracle Corp.	Reduce -7.2%	0.09%	−0.05
PSKY Paramount Skydance Class B	Reduce -0.7%	0.11%	−0.05
PFF iShares Preferred & Income S	Reduce -10.5%	0.26%	−0.04
KRE SS SPDR S&P Regional Bank	Reduce -7.9%	0.49%	−0.04
CSX CSX Corp.	Reduce -13.6%	0.27%	−0.04
KTOS Kratos Defense & Security	Reduce -3.7%	0.14%	−0.04
ADBE Adobe Inc.	Reduce -20.6%	0.13%	−0.04
USMV iShares MSCI USA Min Vol Fac	Reduce -20.3%	0.13%	−0.04
XMMO Invesco S&P Midcap Momentum	Reduce -13.9%	0.21%	−0.03
MLPX Global X MLP & Energy Infras	Reduce -22.3%	0.09%	−0.03
WM Waste Management Inc.	Reduce -0.2%	1.00%	−0.03
LYV Live Nation Entertainment Inc.	Reduce -13.5%	0.09%	−0.03
VGSH Vanguard Short-Term Treasury	Reduce -16.9%	0.11%	−0.03
CRM Salesforce Inc.	Reduce -13.0%	0.39%	−0.02
NSC Norfolk Southern Corp.	Reduce -7.9%	0.12%	−0.02
MRVL Marvell Technology Inc.	Reduce -1.9%	0.55%	−0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -4.8%	0.31%	−0.02
VZ Verizon Communications Inc.	Reduce -1.6%	0.13%	−0.02
LOW Lowe's Cos Inc.	Reduce -2.7%	0.16%	−0.02
VCSH Vanguard S/T Corp. Bond ETF	Reduce -2.7%	0.28%	−0.02
SNOW Snowflake Inc.	Reduce -2.7%	0.17%	−0.01
DVY iShares Select Dividend ETF	Reduce -13.6%	0.07%	−0.01
APD Air Products & Chemicals Inc.	Reduce -6.8%	0.06%	−0.01
JEPI JPMorgan Equity Premium Inco	Reduce -4.1%	0.19%	−0.01
IBKR Interactive Brokers Gro Class A	Reduce -1.6%	0.10%	−0.01
PEP Pepsico Inc.	Reduce -3.0%	0.36%	−0.01
PG The Procter & Gamble Co.	Reduce -3.1%	0.08%	−0.01
HSY The Hershey Co.	Reduce -0.2%	0.19%	−0.01
DIS The Walt Disney Co.	Reduce -12.9%	0.06%	−0.01
XPO Xpo Inc.	Reduce -10.3%	0.12%	−0.01
SCHD Schwab US DVD Equity ETF	Reduce -8.7%	0.08%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


GOOG Alphabet Inc. Class C	Add +9.2%	2.64%	+0.72
QQQ Invesco QQQ Trust Series 1	Add +9.7%	5.26%	+0.45
AAPL Apple Inc.	Add +0.3%	5.55%	+0.23
VTV Vanguard Mrngstr Val ETF-Aui	Add +13.1%	1.71%	+0.20
AMD Advanced Micro Devices	Add +3.6%	0.71%	+0.18
IGM iShares Expanded Tech Sector	Add +146.9%	0.26%	+0.15
LLY Eli Lilly & Co.	Add +7.5%	0.46%	+0.15
RTX RTX Corp.	Add +34.0%	0.48%	+0.14
XGDVX Gabelli Dividend & Income TR	New	0.12%	+0.12
WMT Walmart Inc.	Add +7.7%	1.02%	+0.12
VTI VG Morningstar TS MKT ETF-US	Add +24.3%	0.63%	+0.12
BND Vanguard Total Bond Market	Add +58.0%	0.34%	+0.12
SOXX iShares Semiconductor ETF	Add +15.9%	0.58%	+0.12
JPM JPMorgan Chase & Co.	Add +7.6%	1.46%	+0.10
MS Morgan Stanley	Add +39.7%	0.28%	+0.10
SLV iShares Silver Trust	Add +6.7%	0.26%	+0.10
ARKX ARK Space & Defense Innovati	New	0.08%	+0.08
C Citigroup Inc.	Add +10.8%	0.36%	+0.07
AMZN Amazon.com Inc.	Add +0.7%	2.19%	+0.07
VYM Vanguard High DVD Yield ETF	Add +2.5%	3.65%	+0.07
VUG Vanguard Mrngstar GR ETF-Sui	Add +5.2%	1.52%	+0.06
ONEQ Fidelity Nasdaq Comp Indx	Add +30.6%	0.26%	+0.06
CEF Sprott Physical Gold and Sil	New	0.06%	+0.06
GE General Electric	Add +74.8%	0.14%	+0.06
DIA SS SPDR Dow Jones Indus Avg	Add +10.2%	0.54%	+0.06
XOM Exxon Mobil Corp.	Add +15.4%	0.32%	+0.05
GLD SPDR Gold Shares	Add +1.5%	0.52%	+0.05
VCIT Vanguard Int-Term Corporate	Add +19.9%	0.33%	+0.05
MCK McKesson Corp.	Add +72.1%	0.10%	+0.05
SPY SS SPDR S&P 500 ETF Trust-US	Add +1.1%	4.46%	+0.04
GS Goldman Sachs Group Inc.	Add +3.9%	0.37%	+0.04
CASY Casey's General Stores Inc.	Add +18.6%	0.30%	+0.03
CEG Constellation Energy	Add +13.9%	0.21%	+0.03
JNJ Johnson & Johnson	Add +2.3%	0.33%	+0.03
UNH Unitedhealth Group Inc.	Add +19.7%	0.31%	+0.03
TSLA Tesla Inc.	Add +3.8%	1.16%	+0.03
BWXT BWX Technologies Inc.	Add +34.8%	0.14%	+0.03
KO The Coca-Cola Co.	Add +34.0%	0.08%	+0.02
GEV GE Vernova Inc.	Add +1.0%	0.46%	+0.02
IBM Intl Business Machines Corp.	Add +2.0%	0.49%	+0.02
XLF SS Financial Select Sector	Add +16.5%	0.13%	+0.02
MRK Merck & Co. Inc.	Add +0.5%	0.08%	+0.02
TJX TJX Companies Inc.	Add +15.0%	0.09%	+0.01
SO The Southern Co.	Add +19.9%	0.09%	+0.01
BA The Boeing Co.	Add +4.2%	0.17%	+0.00
ABBV Abbvie Inc.	Add +4.2%	1.17%	+0.00
QCOM Qualcomm Inc.	Add +1.3%	0.09%	+0.00
SPYV SS SPDR P S&P 500 Value ETF	Add +0.6%	0.11%	+0.00
MCD McDonald's Corp.	Add +2.2%	0.11%	+0.00
SPYG SS SPDR P S&P 500 Growth ETF	Add +0.3%	0.07%	−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