Grandview Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Grandview Asset Management Llc disclosed 141 stock positions valued at approximately $402.57M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, INVESCO QQQ TR, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 141
- Portfolio Value
- $402.57M
Holdings by Sector
Grandview Asset Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 18.30% | 368,103 | -10,282 | -2.72% | $73,653,672 |
| INVESCO QQQ TR | QQQ | Other | 5.46% | 30,038 | +1,606 | +5.65% | $21,992,522 |
| APPLE INC | AAPL | Technology | 4.95% | 68,935 | -1,438 | -2.04% | $19,941,867 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.90% | 21,052 | -512 | -2.37% | $15,717,735 |
| MICROSOFT CORP | MSFT | Technology | 3.48% | 37,614 | -1,110 | -2.87% | $14,020,082 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.40% | 86,416 | -2,288 | -2.58% | $13,680,221 |
| BROADCOM INC | AVGO | Technology | 2.99% | 32,088 | -192 | -0.59% | $12,030,227 |
| VANGUARD INDEX FDS | VTV | Other | 2.95% | 54,413 | +5,057 | +10.25% | $11,858,365 |
| ALPHABET INC | GOOG | Communication Services | 2.87% | 32,689 | +1,748 | +5.65% | $11,556,543 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 2.75% | 14,498 | -172 | -1.17% | $11,054,847 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.05% | 34,571 | +607 | +1.79% | $8,239,652 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.04% | 16,427 | -363 | -2.16% | $8,220,098 |
| ISHARES TR | SOXX | Other | 1.89% | 11,848 | +1,822 | +18.17% | $7,621,804 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.76% | 12,190 | +404 | +3.43% | $7,099,301 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.73% | 23,281 | +508 | +2.23% | $6,953,184 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.43% | 17,540 | +242 | +1.40% | $5,741,471 |
| PPL CORP | PPL | Utilities | 1.33% | 147,727 | -15,245 | -9.35% | $5,369,867 |
| VANGUARD INDEX FDS | VUG | Other | 1.33% | 62,273 | +51,997 | +506.00% | $5,357,811 |
| META PLATFORMS INC | META | Communication Services | 1.32% | 9,456 | -49 | -0.52% | $5,326,237 |
| ALPHABET INC | GOOGL | Communication Services | 1.26% | 14,221 | -326 | -2.24% | $5,082,106 |
| ABBVIE INC | ABBV | Healthcare | 1.12% | 17,987 | -373 | -2.03% | $4,526,198 |
| VANGUARD INDEX FDS | VB | Other | 1.01% | 13,417 | -484 | -3.48% | $4,067,182 |
| TESLA INC | TSLA | Consumer Cyclical | 0.98% | 9,420 | +165 | +1.78% | $3,962,053 |
| WALMART INC | WMT | Consumer Defensive | 0.96% | 34,189 | +526 | +1.56% | $3,867,441 |
| VANGUARD INDEX FDS | VO | Other | 0.93% | 46,947 | +34,362 | +273.04% | $3,745,526 |
| WASTE MGMT INC DEL | WM | Industrials | 0.88% | 15,928 | -538 | -3.27% | $3,549,980 |
| GE VERNOVA INC | GEV | Utilities | 0.86% | 2,922 | +123 | +4.39% | $3,463,528 |
| DIREXION SHARES ETF TRUST | TECL | Other | 0.86% | 15,000 | - | - | $3,461,400 |
| CLOUDFLARE INC | NET | Technology | 0.82% | 13,383 | +158 | +1.19% | $3,282,582 |
| CATERPILLAR INC | CAT | Industrials | 0.76% | 2,905 | +43 | +1.50% | $3,063,574 |
Showing 30 of 141 holdings in the latest reporting period.