Grandview Asset Management LLC Portfolio Holdings

Grandview Asset Management LLC

  • $312 Million
  • Q2 2025

Grandview Asset Management LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $312 Million distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $60.7M, Microsoft Corp with a value of $19.6M, Apple Inc. with a value of $14.8M, Invesco Qqq Trust, Series 1 with a value of $14.5M, and Spdr S&P 500 ETF Trust with a value of $14.4M.

Examining the 13F form we can see an increase of $49.1M in the current position value, from $263M to 312M.

Below you can find more details about Grandview Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $312 Million
Technology: $125 Million
ETFs: $91.9 Million
Financial Services: $22.4 Million
Communication Services: $20.1 Million
Consumer Cyclical: $14 Million
Industrials: $9.85 Million
Utilities: $8.31 Million
Consumer Defensive: $8.13 Million
Other: $10.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.08 Million 0.34% of portfolio
3,776
Q2 2025 Added 0.37%
$0
$1.04 Million 0.33% of portfolio
8,114
Q2 2025 Reduced 2.34%
$77.3B
$1.02 Million 0.33% of portfolio
5,462
Q2 2025 Added 0.05%
$75.3B
$1.01 Million 0.32% of portfolio
30,867
Q2 2025 Reduced 7.76%
$146B
$949,000 0.3% of portfolio
4,074
Q2 2025 Reduced 9.37%
$218B
$918,000 0.29% of portfolio
2,365
Q2 2025 Reduced 0.92%
$442B
$899,000 0.29% of portfolio
8,337
Q2 2025 Added 0.07%
$452B
$904,000 0.29% of portfolio
5,920
Q2 2025 Reduced 21.11%
$0
$873,000 0.28% of portfolio
1,537
Q2 2025 Added 119.89%
$178B
$831,000 0.27% of portfolio
7,201
Q2 2025 Reduced 5.44%
$157B
$850,000 0.27% of portfolio
2,196
Q2 2025 Reduced 25.89%
$185B
$836,000 0.27% of portfolio
9,820
Q2 2025 Added 0.29%
$0
$851,000 0.27% of portfolio
14,976
Q2 2025 Added 8.56%
$381B
$811,000 0.26% of portfolio
17,130
Q2 2025 Added 0.39%
$19.4B
$754,000 0.24% of portfolio
1,477
Q2 2025 Added 13.79%
$229B
$762,000 0.24% of portfolio
5,222
Q2 2025 Added 27.55%
$0
$649,000 0.21% of portfolio
8,107
Q2 2025 Added 4.36%
$0
$656,000 0.21% of portfolio
12,159
Q2 2025 Reduced 2.74%
$25.9B
$643,000 0.21% of portfolio
3,872
Q2 2025 Reduced 2.3%
$405B
$635,000 0.2% of portfolio
1,731
Q2 2025 Reduced 0.23%
$23.9B
$616,000 0.2% of portfolio
20,262
Q2 2025 Reduced 27.47%
$265B
$631,000 0.2% of portfolio
3,663
Q1 2025 Reduced 7.57%
$548B
$595,000 0.19% of portfolio
1,059
Q2 2025 Reduced 0.38%
$152B
$580,000 0.19% of portfolio
2,614
Q2 2025 Added 0.23%
$0
$560,000 0.18% of portfolio
6,821
Q2 2025 Added 0.4%
$139B
$549,000 0.18% of portfolio
2,619
Q2 2025 Added 3.03%
$64.4B
$548,000 0.18% of portfolio
2,143
Q2 2025 Reduced 46.88%
$182B
$554,000 0.18% of portfolio
12,799
Q2 2025 Reduced 56.98%
$0
$561,000 0.18% of portfolio
8,953
Q2 2025 Reduced 0.91%
$61.8B
$576,000 0.18% of portfolio
2,576
Q2 2025 Added 37.46%
$0
$521,000 0.17% of portfolio
4,737
Q2 2025 Reduced 7.01%
Labcorp Holdings Inc
-
$486,000 0.16% of portfolio
-
Q2 2025 Reduced 0.64%
$111B
$509,000 0.16% of portfolio
1,577
Q2 2025 Added 6.77%
$2.9B
$503,000 0.16% of portfolio
6,950
Q2 2025 Added 0.43%
$14.5B
$456,000 0.15% of portfolio
3,610
Q2 2025 Reduced 2.49%
$36.4B
$464,000 0.15% of portfolio
3,068
Q2 2025 Reduced 3.79%
$0
$453,000 0.15% of portfolio
10,400
Q2 2025 Added 2.07%
$32.7B
$454,000 0.15% of portfolio
3,536
Q2 2025 Added 2.79%
$18B
$429,000 0.14% of portfolio
13,077
Q1 2025 Reduced 0.76%
$0
$436,000 0.14% of portfolio
7,422
Q2 2025 Added 43.06%
$254B
$406,000 0.13% of portfolio
573
Q2 2025 Reduced 0.35%
$0
$421,000 0.13% of portfolio
4,961
Q2 2025 Added 6.71%
$0
$401,000 0.13% of portfolio
5,447
Q2 2025 New
$52.5B
$397,000 0.13% of portfolio
1,940
Q4 2024 New
$23.7B
$364,000 0.12% of portfolio
5,051
Q2 2025 Reduced 2.85%
$222B
$377,000 0.12% of portfolio
1,292
Q2 2025 Added 11.67%
$0
$377,000 0.12% of portfolio
3,200
Q4 2023 New
$86B
$372,000 0.12% of portfolio
5,400
Q2 2025 Reduced 15.63%
$6.16B
$389,000 0.12% of portfolio
30,130
Q2 2025 Added 0.01%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $312 Million
  • Prior Value $263 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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