Q3 2025 · 13F-HR
Grandview Asset Management LLCholdings as filed
Filed 2025-10-22 · accession 0001766791-25-000006
$355.5M
Reported value
141
Positions
2025-09-30
Period end
The Brief · Grandview Asset Management LLC · Q3 2025
AI · grounded in 13F
Grandview Asset Management LLC established a new position in NVDA valued at $71.6M. The fund also initiated new stakes in MSFT for $20.9M and AAPL for $18.9M. Additional new positions include QQQ at $17.1M and SPY at $15.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $71.6M | 20.1% | 383,611 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $20.9M | 5.89% | 40,440 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.9M | 5.32% | 74,218 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.1M | 4.81% | 28,492 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.7M | 4.42% | 23,584 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $12.8M | 3.59% | 90,497 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $10.7M | 3.02% | 32,552 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.2M | 2.59% | 18,340 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.5M | 2.12% | 34,317 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.2M | 2.03% | 14,683 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.1M | 2.01% | 9,735 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.8M | 1.92% | 28,076 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $6.1M | 1.72% | 164,121 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.4M | 1.52% | 28,886 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.2M | 1.45% | 10,786 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.8M | 1.36% | 15,327 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $4.4M | 1.25% | 38,632 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.4M | 1.24% | 14,980 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.2M | 1.17% | 17,966 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.0M | 1.14% | 9,088 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.9M | 1.11% | 15,487 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.8M | 1.08% | 3,204 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 1.06% | 15,531 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.7M | 1.03% | 16,556 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.3M | 0.93% | 19,308 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.2M | 0.90% | 31,020 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $2.9M | 0.82% | 13,606 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 0.74% | 2,827 | Common | NONE |
| 92826C839 | V | VISA INC | $2.5M | 0.70% | 7,254 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.68% | 15,582 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.0M | 0.57% | 24,138 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.9M | 0.54% | 21,961 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $1.9M | 0.54% | 30,226 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.53% | 11,665 | Common | NONE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $1.9M | 0.52% | 15,000 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.51% | 5,549 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.49% | 13,988 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.7M | 0.49% | 3,722 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.7M | 0.47% | 4,749 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.47% | 5,894 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.6M | 0.46% | 6,014 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.6M | 0.44% | 2,549 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.41% | 6,219 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.40% | 2,995 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.37% | 9,308 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.33% | 1,492 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.33% | 7,063 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.2M | 0.33% | 3,805 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $1.2M | 0.32% | 32,738 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.31% | 1,443 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.31% | 30,872 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.31% | 5,407 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.30% | 7,165 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.1M | 0.30% | 33,571 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.30% | 13,178 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.30% | 5,670 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.0M | 0.29% | 10,218 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.0M | 0.29% | 12,207 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.28% | 2,484 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $974,210 | 0.27% | 2,822 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $967,506 | 0.27% | 1,580 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $938,237 | 0.26% | 8,322 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $927,692 | 0.26% | 1,641 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $907,573 | 0.26% | 17,592 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $854,228 | 0.24% | 6,317 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $818,626 | 0.23% | 3,889 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $807,336 | 0.23% | 7,200 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $787,410 | 0.22% | 10,588 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $712,467 | 0.20% | 3,809 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $712,094 | 0.20% | 7,989 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $703,665 | 0.20% | 12,323 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $699,963 | 0.20% | 3,663 | Common | NONE |
| 00162Q387 | OUSA | ALPS ETF TR | $680,539 | 0.19% | 12,036 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $668,756 | 0.19% | 2,965 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $664,271 | 0.19% | 4,178 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $659,874 | 0.19% | 7,222 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $634,843 | 0.18% | 2,526 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $620,947 | 0.17% | 1,887 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $614,139 | 0.17% | 1,741 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $599,474 | 0.17% | 1,054 | Common | NONE |
| 097023105 | BA | BOEING CO | $598,065 | 0.17% | 2,771 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $594,412 | 0.17% | 6,830 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $589,854 | 0.17% | 6,200 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $581,613 | 0.16% | 13,727 | Common | NONE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $569,945 | 0.16% | 30,124 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $556,821 | 0.16% | 3,691 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $547,792 | 0.15% | 19,384 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $531,801 | 0.15% | 1,853 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $526,477 | 0.15% | 11,979 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $522,625 | 0.15% | 10,973 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $512,333 | 0.14% | 1,705 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $511,975 | 0.14% | 1,368 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $503,625 | 0.14% | 4,528 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $485,988 | 0.14% | 1,728 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $474,364 | 0.13% | 4,400 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $468,021 | 0.13% | 7,953 | Common | NONE |
| 983793100 | XPO | XPO INC | $449,084 | 0.13% | 3,474 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $439,461 | 0.12% | 7,008 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $439,040 | 0.12% | 3,200 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $436,278 | 0.12% | 2,670 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $422,947 | 0.12% | 4,734 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $416,216 | 0.12% | 6,049 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $399,848 | 0.11% | 1,316 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $397,662 | 0.11% | 2,157 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $395,023 | 0.11% | 1,940 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $389,264 | 0.11% | 7,226 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $386,191 | 0.11% | 6,980 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $385,454 | 0.11% | 2,113 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $379,006 | 0.11% | 1,756 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $368,869 | 0.10% | 2,928 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $339,551 | 0.10% | 2,210 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $322,055 | 0.09% | 11,797 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $316,160 | 0.09% | 4,750 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $315,368 | 0.09% | 1,896 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $313,256 | 0.09% | 2,204 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $308,481 | 0.09% | 323 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $287,395 | 0.08% | 3,033 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $286,640 | 0.08% | 2,607 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $280,809 | 0.08% | 933 | Common | NONE |
| 345370860 | F | FORD MTR CO | $269,751 | 0.08% | 22,555 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $264,070 | 0.07% | 1,971 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $262,145 | 0.07% | 3,127 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $259,400 | 0.07% | 111 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $257,593 | 0.07% | 1,782 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $250,395 | 0.07% | 918 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $245,163 | 0.07% | 1,514 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $244,955 | 0.07% | 790 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $241,146 | 0.07% | 2,873 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $240,573 | 0.07% | 5,414 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $239,353 | 0.07% | 2,090 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $239,072 | 0.07% | 7,492 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $238,887 | 0.07% | 2,285 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $234,773 | 0.07% | 2,336 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $231,425 | 0.07% | 4,722 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $227,600 | 0.06% | 735 | Common | NONE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $225,399 | 0.06% | 1,267 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $221,070 | 0.06% | 4,471 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $219,169 | 0.06% | 2,317 | Common | NONE |
| 81761L102 | SVC | SERVICE PPTYS TR | $212,785 | 0.06% | 78,518 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $210,415 | 0.06% | 3,173 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $204,837 | 0.06% | 265 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.