Q4 2025 · 13F-HR
Grandview Asset Management LLCholdings as filed
Filed 2026-01-26 · accession 0001766791-26-000001
$364.6M
Reported value
139
Positions
2025-12-31
Period end
The Brief · Grandview Asset Management LLC · Q4 2025
AI · grounded in 13F
Grandview Asset Management LLC increased its position in NFLX by 851.06%. The fund also accumulated shares in VTV by 13.09% and QQQ by 9.66%. These additions occurred alongside a 53.35% reduction in its holding of VOO.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $70.8M | 19.4% | 379,729 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.2M | 5.55% | 74,435 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $19.7M | 5.40% | 40,683 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $19.2M | 5.26% | 31,244 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.3M | 4.46% | 23,842 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $13.3M | 3.65% | 92,797 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $11.2M | 3.08% | 32,434 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.6M | 2.64% | 30,654 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.8M | 2.40% | 17,426 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.0M | 2.19% | 34,555 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.1M | 1.95% | 15,181 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.4M | 1.76% | 9,714 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.2M | 1.71% | 32,668 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $5.8M | 1.59% | 166,030 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.5M | 1.52% | 11,343 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.3M | 1.46% | 16,491 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 1.32% | 15,390 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.3M | 1.17% | 18,724 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.2M | 1.16% | 9,433 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.0M | 1.11% | 13,913 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.7M | 1.03% | 14,515 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.7M | 1.02% | 33,417 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.6M | 1.00% | 16,518 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $3.6M | 0.99% | 34,288 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.2M | 0.88% | 20,924 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.9M | 0.78% | 30,472 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $2.6M | 0.72% | 13,309 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.71% | 12,084 | Common | NONE |
| 92826C839 | V | VISA INC | $2.5M | 0.69% | 7,180 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 0.67% | 2,816 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.65% | 15,602 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 0.63% | 6,895 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $2.1M | 0.58% | 6,972 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.0M | 0.55% | 23,690 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.0M | 0.54% | 4,103 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.9M | 0.53% | 45,464 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.9M | 0.52% | 4,822 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $1.8M | 0.49% | 27,839 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.49% | 6,013 | Common | NONE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $1.8M | 0.48% | 15,000 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.48% | 14,813 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.48% | 9,465 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.7M | 0.46% | 2,575 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.46% | 1,551 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.45% | 2,881 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.39% | 5,410 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.37% | 1,550 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.36% | 11,327 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.36% | 9,032 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.34% | 16,729 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.33% | 14,631 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.33% | 5,798 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.32% | 9,608 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.31% | 7,115 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.1M | 0.31% | 3,624 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.31% | 3,378 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.30% | 5,268 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.1M | 0.30% | 1,947 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.0M | 0.28% | 5,835 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.28% | 12,828 | Common | NONE |
| 126408103 | CSX | CSX CORP | $967,526 | 0.27% | 26,690 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $959,094 | 0.26% | 17,437 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $953,833 | 0.26% | 10,436 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $943,495 | 0.26% | 14,646 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $933,814 | 0.26% | 7,230 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $930,150 | 0.26% | 30,044 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $834,048 | 0.23% | 14,400 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $798,060 | 0.22% | 2,319 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $784,102 | 0.22% | 3,663 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $759,424 | 0.21% | 3,892 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $759,399 | 0.21% | 2,149 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $752,819 | 0.21% | 5,437 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $737,437 | 0.20% | 24,210 | Common | NONE |
| 00162Q387 | OUSA | ALPS ETF TR | $696,366 | 0.19% | 12,069 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $692,047 | 0.19% | 3,803 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $676,335 | 0.19% | 11,816 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $632,634 | 0.17% | 2,884 | Common | NONE |
| 097023105 | BA | BOEING CO | $626,609 | 0.17% | 2,886 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $602,379 | 0.17% | 1,055 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $598,125 | 0.16% | 6,791 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $592,550 | 0.16% | 2,457 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $558,944 | 0.15% | 3,450 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $527,878 | 0.14% | 6,954 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $508,467 | 0.14% | 10,640 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $502,535 | 0.14% | 2,907 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $502,499 | 0.14% | 1,631 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $485,550 | 0.13% | 4,417 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $483,687 | 0.13% | 1,382 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $480,278 | 0.13% | 11,792 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $465,476 | 0.13% | 4,943 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $465,087 | 0.13% | 1,854 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $462,343 | 0.13% | 737 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $460,977 | 0.13% | 8,416 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $453,426 | 0.12% | 1,570 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $452,651 | 0.12% | 16,300 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $450,624 | 0.12% | 6,400 | Common | NONE |
| 983793100 | XPO | XPO INC | $423,631 | 0.12% | 3,117 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $422,516 | 0.12% | 9,450 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $411,013 | 0.11% | 1,345 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $402,054 | 0.11% | 4,408 | Common | NONE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $400,999 | 0.11% | 29,925 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $398,915 | 0.11% | 7,021 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $388,301 | 0.11% | 6,612 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $387,332 | 0.11% | 1,762 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $385,541 | 0.11% | 2,169 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $382,621 | 0.10% | 5,949 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $374,380 | 0.10% | 456 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $357,348 | 0.10% | 1,940 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $329,611 | 0.09% | 5,446 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $329,033 | 0.09% | 2,309 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $328,535 | 0.09% | 1,921 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $317,057 | 0.09% | 3,636 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $314,888 | 0.09% | 2,050 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $312,701 | 0.09% | 1,604 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $312,458 | 0.09% | 981 | Common | NONE |
| 00214Q807 | ARKX | ARK ETF TR | $308,724 | 0.08% | 10,653 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $306,803 | 0.08% | 2,141 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $303,959 | 0.08% | 2,888 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $301,771 | 0.08% | 2,520 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $297,203 | 0.08% | 4,251 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $295,609 | 0.08% | 10,777 | Common | NONE |
| 345370860 | F | FORD MTR CO | $280,812 | 0.08% | 21,403 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $268,868 | 0.07% | 1,905 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $262,036 | 0.07% | 324 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $249,930 | 0.07% | 2,681 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $245,986 | 0.07% | 1,544 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $244,682 | 0.07% | 2,293 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $244,588 | 0.07% | 7,498 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $234,861 | 0.06% | 9,054 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $233,713 | 0.06% | 2,353 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $230,844 | 0.06% | 5,115 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $223,583 | 0.06% | 111 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $219,840 | 0.06% | 4,800 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $218,863 | 0.06% | 2,338 | Common | NONE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $213,274 | 0.06% | 1,267 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $212,572 | 0.06% | 4,429 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $211,423 | 0.06% | 856 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $207,223 | 0.06% | 1,821 | Common | NONE |
| 81761L102 | SVC | SERVICE PPTYS TR | $149,693 | 0.04% | 81,355 | 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.