# Grandview Asset Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1766791. Source: https://holderbook.com/funds/1766791-grandview-asset-management-llc/

- Reported value: $402.6M
- Positions: 146
- Weight of the ten largest: 51.0%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $73.7M | 368,103 | 18.3% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $22.0M | 30,038 | 5.5% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $19.9M | 68,935 | 5.0% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $15.7M | 21,052 | 3.9% | 25 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $14.0M | 37,614 | 3.5% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $13.7M | 86,416 | 3.4% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $12.0M | 32,088 | 3.0% | 25 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $11.9M | 54,413 | 2.9% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $11.6M | 32,689 | 2.9% | 25 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $11.1M | 14,498 | 2.7% | 25 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.2M | 34,571 | 2.0% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.2M | 16,427 | 2.0% | 12 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $7.6M | 11,848 | 1.9% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $7.1M | 12,190 | 1.8% | 12 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $7.0M | 23,281 | 1.7% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.7M | 17,540 | 1.4% | 23 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $5.4M | 147,727 | 1.3% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $5.4M | 62,273 | 1.3% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.3M | 9,456 | 1.3% | 25 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.1M | 14,221 | 1.3% | 25 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.5M | 17,987 | 1.1% | 25 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $4.1M | 13,417 | 1.0% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.0M | 9,420 | 1.0% | 24 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.9M | 34,189 | 1.0% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.7M | 46,947 | 0.9% | 7 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $3.5M | 15,928 | 0.9% | 20 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $3.5M | 2,922 | 0.9% | 7 |
| DIREXION SHARES ETF TRUST | [TECL](https://holderbook.com/stocks/TECL/) | $3.5M | 15,000 | 0.9% | 25 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $3.3M | 13,383 | 0.8% | 25 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.1M | 2,905 | 0.8% | 7 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $3.0M | 88,402 | 0.7% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.8M | 16,731 | 0.7% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.6M | 2,794 | 0.6% | 25 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.5M | 21,287 | 0.6% | 23 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $2.5M | 55,029 | 0.6% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.5M | 6,730 | 0.6% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.4M | 1,976 | 0.6% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.3M | 6,827 | 0.6% | 20 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.1M | 10,930 | 0.5% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.1M | 28,799 | 0.5% | 25 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $2.0M | 58,514 | 0.5% | 2 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $2.0M | 3,839 | 0.5% | 25 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $1.9M | 25,136 | 0.5% | 7 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $1.9M | 2,307 | 0.5% | 7 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.8M | 14,483 | 0.5% | 22 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.8M | 4,789 | 0.4% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.7M | 1,691 | 0.4% | 20 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.6M | 5,710 | 0.4% | 7 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.6M | 11,482 | 0.4% | 7 |
| ARK ETF TR | [ARKX](https://holderbook.com/stocks/ARKX/) | $1.6M | 46,953 | 0.4% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.6M | 11,656 | 0.4% | 19 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.5M | 6,959 | 0.4% | 5 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.4M | 27,263 | 0.4% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.4M | 5,583 | 0.4% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.2M | 16,636 | 0.3% | 5 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.2M | 4,758 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.1M | 3,264 | 0.3% | 7 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.1M | 3,265 | 0.3% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.0M | 12,701 | 0.3% | 20 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.0M | 13,018 | 0.3% | 20 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $970.3K | 14,400 | 0.2% | 25 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $952.7K | 5,511 | 0.2% | 6 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $952.7K | 5,528 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $950.9K | 32,833 | 0.2% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $943.6K | 16,560 | 0.2% | 12 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $908.5K | 2,186 | 0.2% | 5 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $839.1K | 5,129 | 0.2% | 4 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $825.7K | 14,015 | 0.2% | 20 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $810.8K | 2,170 | 0.2% | 4 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $786.0K | 14,700 | 0.2% | 25 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $742.7K | 5,486 | 0.2% | 7 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $740.3K | 3,606 | 0.2% | 7 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $731.2K | 7,084 | 0.2% | 7 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $731.0K | 6,402 | 0.2% | 25 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $698.4K | 1,980 | 0.2% | 7 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $664.6K | 3,070 | 0.2% | 12 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $661.6K | 1,940 | 0.2% | 7 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $660.9K | 21,675 | 0.2% | 7 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $652.5K | 3,352 | 0.2% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $652.4K | 565 | 0.2% | 1 |
| VANECK ETF TRUST | [OIH](https://holderbook.com/stocks/OIH/) | $652.2K | 1,753 | 0.2% | 2 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $646.6K | 3,686 | 0.2% | 7 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $633.1K | 6,574 | 0.2% | 20 |
| PROSHARES TR | [QLD](https://holderbook.com/stocks/QLD/) | $619.3K | 6,400 | 0.2% | 11 |
| TOYOTA MOTOR CORP | [TM](https://holderbook.com/stocks/TM/) | $616.9K | 3,663 | 0.2% | 7 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $569.7K | 7,607 | 0.1% | 7 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $529.2K | 2,468 | 0.1% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $527.8K | 1,027 | 0.1% | 22 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $526.2K | 2,118 | 0.1% | 10 |
| ALPS ETF TR | [OUSA](https://holderbook.com/stocks/OUSA/) | $525.3K | 9,197 | 0.1% | 17 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $492.8K | 8,725 | 0.1% | 10 |
| GABELLI DIVID & INCOME TR | [GDV](https://holderbook.com/stocks/GDV/) | $479.2K | 16,300 | 0.1% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $477.9K | 1,063 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $476.7K | 694 | 0.1% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $456.2K | 10,991 | 0.1% | 20 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $451.8K | 14,248 | 0.1% | 7 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $428.8K | 7,368 | 0.1% | 6 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $427.0K | 7,965 | 0.1% | 8 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $412.3K | 2,265 | 0.1% | 7 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $409.2K | 361 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.6% | +14.8% | +1.8% | 100% |
| Q1 2026 | -5.1% | -4.6% | -0.4% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.2% | 100% |
| Q3 2025 | +10.2% | +7.8% | +2.4% | 100% |
| Q2 2025 | +17.0% | +10.5% | +6.5% | 100% |
| Q1 2025 | -7.8% | -4.6% | -3.2% | 100% |
| Q4 2024 | +7.9% | +2.1% | +5.7% | 100% |
| Q3 2024 | +3.2% | +5.4% | -2.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $402.6M | 146 |
| Q1 2026 | $341.7M | 137 |
| Q4 2025 | $364.6M | 139 |
| Q3 2025 | $355.5M | 141 |
| Q2 2025 | $312.3M | 135 |
| Q1 2025 | $263.2M | 123 |
| Q4 2024 | $272.4M | 116 |
| Q3 2024 | $174.5M | 64 |
| Q2 2024 | $170.8M | 60 |
| Q1 2024 | $220.3M | 109 |
| Q4 2023 | $190.4M | 109 |
| Q3 2023 | $174.3M | 107 |