Grandview Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Grandview Asset Management Llc disclosed 132 stock positions valued at approximately $361.03M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, INVESCO QQQ TR, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 132
- Portfolio Value
- $361.03M
Holdings by Sector
Grandview Asset Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 21.97% | 347,346 | -20,757 | -5.64% | $79,326,993 |
| INVESCO QQQ TR | QQQ | Other | 7.03% | 34,304 | +4,266 | +14.20% | $25,376,701 |
| MICROSOFT CORP | MSFT | Technology | 4.99% | 35,157 | -2,457 | -6.53% | $18,032,182 |
| APPLE INC | AAPL | Technology | 4.11% | 44,545 | -24,390 | -35.38% | $14,834,235 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.03% | 19,096 | -1,956 | -9.29% | $14,563,176 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 3.49% | 47,634 | +33,136 | +228.56% | $12,611,173 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.38% | 78,573 | -7,843 | -9.08% | $12,194,552 |
| VANGUARD INDEX FDS | VTV | Other | 3.04% | 50,744 | -3,669 | -6.74% | $10,964,698 |
| BROADCOM INC | AVGO | Technology | 2.99% | 30,756 | -1,332 | -4.15% | $10,801,249 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.19% | 31,718 | -2,853 | -8.25% | $7,902,542 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.12% | 15,353 | -1,074 | -6.54% | $7,645,232 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.87% | 11,045 | -1,145 | -9.39% | $6,756,908 |
| META PLATFORMS INC | META | Communication Services | 1.80% | 8,951 | -505 | -5.34% | $6,490,774 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.62% | 22,204 | -1,077 | -4.63% | $5,866,571 |
| ALPHABET INC | GOOG | Communication Services | 1.44% | 15,307 | -17,382 | -53.17% | $5,215,548 |
| ISHARES TR | SOXX | Other | 1.36% | 8,625 | -3,223 | -27.20% | $4,904,708 |
| ABBVIE INC | ABBV | Healthcare | 1.32% | 18,260 | +273 | +1.52% | $4,776,577 |
| PPL CORP | PPL | Utilities | 1.24% | 136,229 | -11,498 | -7.78% | $4,480,569 |
| ALPHABET INC | GOOGL | Communication Services | 1.19% | 12,505 | -1,716 | -12.07% | $4,302,887 |
| CLOUDFLARE INC | NET | Technology | 1.18% | 12,265 | -1,118 | -8.35% | $4,259,359 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.11% | 12,136 | -5,404 | -30.81% | $4,014,836 |
| VANGUARD INDEX FDS | VB | Other | 1.01% | 12,783 | -634 | -4.73% | $3,636,579 |
| DIREXION SHARES ETF TRUST | TECL | Other | 0.97% | 15,000 | - | - | $3,492,000 |
| VANGUARD INDEX FDS | VO | Other | 0.89% | 40,857 | -6,090 | -12.97% | $3,204,029 |
| CHEVRON CORPORATION | CVX | Energy | 0.87% | 15,437 | -1,294 | -7.73% | $3,152,369 |
| WALMART INC | WMT | Consumer Defensive | 0.84% | 29,169 | -5,020 | -14.68% | $3,031,230 |
| WASTE MGMT INC DEL | WM | Industrials | 0.81% | 14,418 | -1,510 | -9.48% | $2,940,102 |
| TESLA INC | TSLA | Consumer Cyclical | 0.70% | 7,117 | -2,303 | -24.45% | $2,525,183 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.66% | 2,632 | -162 | -5.80% | $2,395,971 |
| GE VERNOVA INC | GEV | Utilities | 0.62% | 2,370 | -552 | -18.89% | $2,252,594 |
Showing 30 of 132 holdings in the latest reporting period.