Latest Grandview Asset Management LLC Stock Portfolio

Grandview Asset Management LLC Performance:

2025 Q4: -4.16%YTD: 13.6%2024: 42.18%

Performance for 2025 Q4 is -4.16%, and YTD is 13.6%, and 2024 is 42.18%.

About Grandview Asset Management LLC and 13F Hedge Fund Stock Holdings

Grandview Asset Management LLC is a hedge fund based in HARRISBURG, PA. On 15-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $219.4 Millions. In it's latest 13F Holdings report, Grandview Asset Management LLC reported an equity portfolio of $364.6 Millions as of 31 Dec, 2025.

The top stock holdings of Grandview Asset Management LLC are NVDA, AAPL, MSFT. The fund has invested 19.4% of it's portfolio in NVIDIA CORPORATION and 5.6% of portfolio in APPLE INC.

The fund managers got completely rid off MARRIOTT VACATIONS WORLDWIDE (VAC), ABBOTT LABS (ABT) and CENTRUS ENERGY CORP (LEU) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), STMICROELECTRONICS N V and EATON CORP PLC (ETN). Grandview Asset Management LLC opened new stock positions in GABELLI DIVID & INCOME TR, ARK ETF TR (ARKF) and SPROTT ASSET MANAGEMENT LP (CEF). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB).

Grandview Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Grandview Asset Management LLC made a return of -4.16% in the last quarter. In trailing 12 months, it's portfolio return was 13.6%.

Performance
S&P 500

New Buys

Ticker	$ Bought
gabelli divid & income tr	452,651
ark etf tr	308,724
sprott asset management lp	219,840

New stocks bought by Grandview Asset Management LLC

Additions

Ticker	% Inc.
netflix inc	851
ishares tr	146
select sector spdr tr	107
proshares tr	100
proshares tr	100
select sector spdr tr	99.62
ge aerospace	74.81
mckesson corp	72.08

Additions to existing portfolio by Grandview Asset Management LLC

Reductions

Ticker	% Reduced
vanguard index fds	-53.35
stmicroelectronics n v	-53.29
eaton corp plc	-28.29
global x fds	-26.05
global x fds	-22.29
adobe inc	-20.62
ishares tr	-20.27
vanguard scottsdale fds	-16.86

Grandview Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
marriott vacations worldwide	-316,160
the trade desk inc	-231,425
abbott labs	-264,070
centrus energy corp	-244,955
gallagher arthur j & co	-227,600

Grandview Asset Management LLC got rid off the above stocks

Sector Distribution

Grandview Asset Management LLC has about 39% of it's holdings in Technology sector.

Sector	%
Technology	39
Others	32.4
Communication Services	6.8
Financial Services	5
Consumer Cyclical	4.5
Industrials	3.6
Utilities	2.6
Healthcare	2.5
Consumer Defensive	2.4

Market Cap. Distribution

Grandview Asset Management LLC has about 67.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	53.1
UNALLOCATED	32.4
LARGE-CAP	14

Stocks belong to which Index?

About 62.9% of the stocks held by Grandview Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.9
Others	36.8

Top 5 Winners (%)		%
SLV	ishares silver tr	49.6 %
LLY	eli lilly & co	38.9 %
AMD	advanced micro devices inc	31.6 %
GOOG	alphabet inc	28.6 %
GOOG	alphabet inc	27.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.1 M
AAPL	apple inc	1.3 M
GOOG	alphabet inc	1.1 M
AMD	advanced micro devices inc	0.6 M
AVGO	broadcom inc	0.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
XLB	select sector spdr tr	-43.6 %
XLB	select sector spdr tr	-42.8 %
BIB	proshares tr	-41.6 %
BIB	proshares tr	-41.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-18.6 M
XLB	select sector spdr tr	-1.5 M
MSFT	microsoft corp	-1.4 M
META	meta platforms inc	-0.7 M
BIB	proshares tr	-0.6 M

Grandview Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Grandview Asset Management LLC

Grandview Asset Management LLC has 138 stocks in it's portfolio. About 54.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Grandview Asset Management LLC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.55	74,435	20,235,900	added	0.29

AAXJ	ishares tr	0.26	30,044	930,150	reduced	-10.51

ABBV	abbvie inc	1.17	18,724	4,278,160	added	4.22

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	0.19	12,069	696,366	added	0.27

ADBE	adobe inc	0.13	1,382	483,687	reduced	-20.62

AGNG	global x fds	0.20	24,210	737,437	reduced	-26.05

AGNG	global x fds	0.14	10,640	508,467	reduced	-3.03

AGNG	global x fds	0.09	5,446	329,611	reduced	-22.29

AGZD	wisdomtree tr	0.16	6,791	598,125	reduced	-0.57

AJG	gallagher arthur j & co	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.71	12,084	2,587,910	added	3.59

AMPS	ishares tr	0.13	4,943	465,476	reduced	-20.27

AMZN	amazon com inc	2.19	34,555	7,978,990	added	0.69

APD	air prods & chems inc	0.06	856	211,423	reduced	-6.75

ARKF	ark etf tr	0.09	10,653	308,724	new

AVGO	broadcom inc	3.08	32,434	11,225,600	reduced	-0.36

BA	boeing co	0.17	2,886	626,609	added	4.15

BAC	bank america corp	0.26	17,437	959,094	reduced	-0.88

BBAX	j p morgan exchange traded f	0.19	11,816	676,335	reduced	-4.11