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Latest Grandview Asset Management LLC Stock Portfolio

$402Million | No. of Holdings #145

Grandview Asset Management LLC Performance

2026 Q2+9.60%
YTD+5.06%
2025+19.80%

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

Grandview Asset Management LLC is a hedge fund based in Harrisburg, PA. On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Grandview Asset Management LLC reported an equity portfolio of $402.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Grandview Asset Management LLC are NVDA, QQQ, AAPL. The fund has invested 18.3% of it's portfolio in NVIDIA CORPORATION and 5.5% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), SNOWFLAKE INC (SNOW) and SPROTT ASSET MANAGEMENT LP (CEF) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), MCKESSON CORP (MCK) and OREILLY AUTOMOTIVE INC (ORLY). Grandview Asset Management LLC opened new stock positions in SPACE EXPLORATION TECHN CORP, MICRON TECHNOLOGY INC (MU) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANECK ETF TRUST (BUZZ) and SCHWAB STRATEGIC TR (FNDA).
Grandview Asset Management LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$402Million
  as of Jul 24, 2026

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

Our best estimate is that Grandview Asset Management LLC made a return of 9.6% in the last quarter. In trailing 12 months, it's portfolio return was 16.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp952,716
micron technology inc652,405
honeywell intl inc390,705
honeywell aerospace inc385,784
invesco exch traded fd tr ii375,561
arm holdings plc357,407
corning inc324,603
rocket lab corp306,779
New stocks bought by Grandview Asset Management LLC

Additions

Ticker% Inc.
vanguard index fds506
vanguard index fds273
vaneck etf trust69.54
schwab strategic tr49.24
ark etf tr39.31
schwab strategic tr32.44
schwab strategic tr28.03
vanguard intl equity index f27.71
Additions to existing portfolio by Grandview Asset Management LLC

Reductions

Ticker% Reduced
pepsico inc-36.14
mckesson corp-29.32
oreilly automotive inc-18.54
air products and chemicals i-17.25
norfolk southn corp-16.85
alps etf tr-14.86
ford mtr co-14.4
paramount skydance corp-13.99
Grandview Asset Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
sprott asset management lp-229,056
northern lts fd tr iv-213,113
honeywell intl inc-852,935
wells fargo & co-214,476
snowflake inc-327,128
Grandview Asset Management LLC got rid off the above stocks

Sector Distribution

Grandview Asset Management LLC has about 38.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Technology38.2
Others35.2
Communication Services6.2
Financial Services4.6
Consumer Cyclical4.1
Industrials3.8
Healthcare2.5
Consumer Defensive2.2
Utilities2.1
Energy1.2

Market Cap. Distribution

Grandview Asset Management LLC has about 64.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP52.3
UNALLOCATED35.2
LARGE-CAP12.4

Stocks belong to which Index?

About 58.1% of the stocks held by Grandview Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50058.1
Others41.7
Top 5 Winners (%)%
MRVL
marvell technology inc
195.0 %
AMD
advanced micro devices inc
177.7 %
DRN
direxion shares etf trust
166.6 %
STM
stmicroelectronics n v
112.9 %
PANW
palo alto networks inc
111.4 %
Top 5 Winners ($)$
NVDA
nvidia corporation
9.5 M
CRWD
crowdstrike hldgs inc
5.4 M
MRVL
marvell technology inc
4.6 M
AMD
advanced micro devices inc
4.5 M
QQQ
invesco qqq tr
4.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
VB
vanguard index fds
-62.0 %
KTOS
kratos defense & sec solutio
-28.5 %
NFLX
netflix inc.
-25.7 %
SLV
ishares silver tr
-21.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-12.7 M
VB
vanguard index fds
-6.1 M
NFLX
netflix inc.
-0.7 M
CVX
chevron corporation
-0.7 M
WMT
walmart inc
-0.5 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 145 stocks in it's portfolio. About 51% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Grandview Asset Management LLC last quarter.

$402.57MTotal Value
151Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Grandview Asset Management LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Grandview Asset Management LLC's holding in Ishares Tr over time
0.16%21,675
$660.9K
0.16%
decreased 10.21 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Grandview Asset Management LLC's holding in Alps Etf Tr over time
0.13%9,197
$525.3K
0.13%
decreased 14.86 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Grandview Asset Management LLC's holding in Pacer Fds Tr over time
0.05%3,500
$203.9K
0.05%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Grandview Asset Management LLC's holding in Global X Fds over time
0.2%14,015
$825.7K
0.2%
increased 25.85 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Grandview Asset Management LLC's holding in Global X Fds over time
0.09%4,980
$366.8K
0.09%
decreased 0.56 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Grandview Asset Management LLC's holding in Wisdomtree Tr over time
0.16%6,574
$633.1K
0.16%
decreased 1.23 percentreduced
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Grandview Asset Management LLC's holding in Ark Etf Tr over time
0.4%46,953
$1.60M
0.4%
increased 39.31 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Grandview Asset Management LLC's holding in J P Morgan Exchange Traded F over time
0.12%8,725
$492.8K
0.12%
decreased 12.2 percentreduced
BIB
Proshares Tr

Proshares Tr

BIB
Grandview Asset Management LLC's holding in Proshares Tr over time
0.24%14,400
$970.3K
0.24%
unchanged 0 percentunchanged
BIB
Proshares Tr

Proshares Tr

BIB
Grandview Asset Management LLC's holding in Proshares Tr over time
0.15%6,400
$619.3K
0.15%
unchanged 0 percentunchanged
BIBL
Northern Lts Fd Tr Iv

Northern Lts Fd Tr Iv

BIBL
Grandview Asset Management LLC's holding in Northern Lts Fd Tr Iv over time
0%0.00
$0.00
0%
decreased 100 percentsold off