Latest Grandview Asset Management LLC Stock Portfolio

Grandview Asset Management LLC Performance:

2025 Q3: 8.59%YTD: 15.88%2024: 40.59%

Performance for 2025 Q3 is 8.59%, and YTD is 15.88%, and 2024 is 40.59%.

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 $355.5 Millions as of 30 Sep, 2025.

The top stock holdings of Grandview Asset Management LLC are NVDA, MSFT, AAPL. The fund has invested 20.1% of it's portfolio in NVIDIA CORPORATION and 5.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off PARAMOUNT GLOBAL (PARA), CVS HEALTH CORP (CVS) and VANGUARD MUN BD FDS (VTEB) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), MARRIOTT VACATIONS WORLDWIDE (VAC) and NORTHERN LTS FD TR IV (BIBL). Grandview Asset Management LLC opened new stock positions in PARAMOUNT SKYDANCE CORP, EATON CORP PLC (ETN) and INTERACTIVE BROKERS GROUP IN (IBKR). The fund showed a lot of confidence in some stocks as they added substantially to MORGAN STANLEY (MS), UNITEDHEALTH GROUP INC (UNH) and GOLDMAN SACHS GROUP INC (GS).

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

Our best estimate is that Grandview Asset Management LLC made a return of 8.59% in the last quarter. In trailing 12 months, it's portfolio return was 22.87%.

New Buys

Ticker	$ Bought
paramount skydance corp	569,945
eaton corp plc	511,975
interactive brokers group in	416,216
bwx technologies inc	397,662
ishares tr	368,869
united rentals inc	308,481
ge aerospace	280,809
wells fargo co new	262,145

New stocks bought by Grandview Asset Management LLC

Additions

Ticker	% Inc.
morgan stanley	177
unitedhealth group inc	171
goldman sachs group inc	160
vanguard bd index fds	94.38
oreilly automotive inc	75.93
oracle corp	57.52
kratos defense & sec solutio	55.45
home depot inc	43.5

Additions to existing portfolio by Grandview Asset Management LLC

Reductions

Ticker	% Reduced
ishares tr	-48.86
marriott vacations worldwide	-31.65
northern lts fd tr iv	-23.64
invesco exchange traded fd t	-22.15
global x fds	-21.72
adobe inc	-20.72
norfolk southn corp	-20.44
mckesson corp	-18.96

Grandview Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
paramount global	-389,000
cvs health corp	-372,000
northern lts fd tr iv	-210,000
vanguard mun bd fds	-218,000
bristol-myers squibb co	-200,000
microstrategy inc	-205,000

Grandview Asset Management LLC got rid off the above stocks

Sector Distribution

Grandview Asset Management LLC has about 40.2% of it's holdings in Technology sector.

Sector	%
Technology	40.2
Others	31.8
Communication Services	6.4
Financial Services	4.8
Consumer Cyclical	4.5
Industrials	3.6
Utilities	2.8
Consumer Defensive	2.4
Healthcare	2.3
Energy	1.1

Market Cap. Distribution

Grandview Asset Management LLC has about 67.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	53.1
UNALLOCATED	31.8
LARGE-CAP	14.4

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	36.6

Top 5 Winners (%)		%
KTOS	kratos defense & sec solutio	46.2 %
GOOG	alphabet inc	37.4 %
TSLA	tesla inc	36.5 %
GOOG	alphabet inc	33.9 %
PLTR	palantir technologies inc	27.6 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	11.0 M
AAPL	apple inc	3.6 M
AVGO	broadcom inc	1.8 M
GOOG	alphabet inc	1.7 M
QQQ	invesco qqq tr	1.3 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-32.0 %
CRM	salesforce inc	-13.1 %
MELI	mercadolibre inc	-10.6 %
NFLX	netflix inc	-10.2 %
HON	honeywell intl inc	-9.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.4 M
CRWD	crowdstrike hldgs inc	-0.3 M
CRM	salesforce inc	-0.2 M
COST	costco whsl corp new	-0.2 M
WM	waste mgmt inc del	-0.1 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 140 stocks in it's portfolio. About 53.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Grandview Asset Management LLC last quarter.

Last Reported on: 22 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.32	74,218	18,898,200	added	2.7

AAXJ	ishares tr	0.30	33,571	1,061,490	reduced	-8.42

ABBV	abbvie inc	1.17	17,966	4,159,760	reduced	-0.4

ABT	abbott labs	0.07	1,971	264,070	reduced	-1.74

ACES	alps etf tr	0.19	12,036	680,539	reduced	-1.01

ADBE	adobe inc	0.17	1,741	614,139	reduced	-20.72

AGNG	global x fds	0.32	32,738	1,152,050	reduced	-6.16

AGNG	global x fds	0.15	10,973	522,625	added	5.51

AGNG	global x fds	0.12	7,008	439,461	reduced	-21.72

AGZD	wisdomtree tr	0.17	6,830	594,412	added	0.13

AJG	gallagher arthur j & co	0.06	735	227,600	reduced	-8.58

AMD	advanced micro devices inc	0.53	11,665	1,887,280	added	28.75

AMPS	ishares tr	0.17	6,200	589,854	reduced	-48.86

AMZN	amazon com inc	2.12	34,317	7,534,980	added	6.86

APD	air prods & chems inc	0.07	918	250,395	added	0.22

AVGO	broadcom inc	3.02	32,552	10,739,100	added	0.03

BA	boeing co	0.17	2,771	598,065	added	5.8

BAC	bank america corp	0.26	17,592	907,573	added	2.7

BBAX	j p morgan exchange traded f	0.20	12,323	703,665	reduced	-17.72

BIB	proshares tr	0.23	7,200	807,336	unchanged	0.00