Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $73.7M | 18.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $22M | 5.5% |
| Apple Inc.COM | COM | $19.9M | 5.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $15.7M | 3.9% |
| Microsoft Corp.COM | COM | $14M | 3.5% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $13.7M | 3.4% |
| Broadcom Inc.COM | COM | $12M | 3.0% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $11.9M | 2.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $11.6M | 2.9% |
| Crowdstrike Hldgs Inc.CL A | CL A | $11.1M | 2.7% |
| Amazon Com Inc.COM | COM | $8.24M | 2.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $8.22M | 2.0% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $7.62M | 1.9% |
| Advanced Micro Devices Inc.COM | COM | $7.1M | 1.8% |
| Marvell Technology Inc.COM | COM | $6.95M | 1.7% |
| JPMORGAN Chase & COCOM | COM | $5.74M | 1.4% |
| PPL Corp.COM | COM | $5.37M | 1.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $5.36M | 1.3% |
| Meta Platforms Inc.CL A | CL A | $5.33M | 1.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $5.08M | 1.3% |
| Abbvie Inc.COM | COM | $4.53M | 1.1% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $4.07M | 1.0% |
| Tesla Inc.COM | COM | $3.96M | 1.0% |
| Walmart Inc.COM | COM | $3.87M | 1.0% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $3.75M | 0.9% |
| Waste Mgmt Inc. DelCOM | COM | $3.55M | 0.9% |
| GE Vernova Inc.COM | COM | $3.46M | 0.9% |
| Direxion Shares ETF TrustDA TE BU 3X ETF | DA TE BU 3X ETF | $3.46M | 0.9% |
| Cloudflare Inc.CL A COM | CL A COM | $3.28M | 0.8% |
| Caterpillar Inc.COM | COM | $3.06M | 0.8% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $2.99M | 0.7% |
| Chevron CorporationCOM | COM | $2.77M | 0.7% |
| Costco Wholesale CorporationCOM | COM | $2.61M | 0.6% |
| Blackstone Inc.COM | COM | $2.5M | 0.6% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $2.5M | 0.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.49M | 0.6% |
| Eli Lilly & COCOM | COM | $2.39M | 0.6% |
| Visa Inc.COM CL A | COM CL A | $2.34M | 0.6% |
| Rtx CorporationCOM | COM | $2.07M | 0.5% |
| Netflix Inc..COM | COM | $2.06M | 0.5% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $2.04M | 0.5% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $2.01M | 0.5% |
| SPDR Series TrustST STR SP REGBNK | ST STR SP REGBNK | $1.88M | 0.5% |
| Caseys Gen Stores Inc.COM | COM | $1.85M | 0.5% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $1.83M | 0.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.76M | 0.4% |
| Goldman Sachs Group Inc.COM | COM | $1.68M | 0.4% |
| International Business MachsCOM | COM | $1.61M | 0.4% |
| Citigroup Inc.COM NEW | COM NEW | $1.6M | 0.4% |
| Ark ETF TRSPACE & DEFENSE | SPACE & DEFENSE | $1.6M | 0.4% |
Nvidia CorporationCOM$73.7M
- Class
- COM
- Share
- 18.3%
Invesco Qqq TRUNIT SER 1$22M
- Class
- UNIT SER 1
- Share
- 5.5%
Apple Inc.COM$19.9M
- Class
- COM
- Share
- 5.0%
State Str SPDR S&P 500 ETF TTR UNIT$15.7M
- Class
- TR UNIT
- Share
- 3.9%
Microsoft Corp.COM$14M
- Class
- COM
- Share
- 3.5%
Vanguard Whitehall FdsHIGH DIV YLD$13.7M
- Class
- HIGH DIV YLD
- Share
- 3.4%
Broadcom Inc.COM$12M
- Class
- COM
- Share
- 3.0%
Vanguard Index FdsVALUE ETF$11.9M
- Class
- VALUE ETF
- Share
- 2.9%
Alphabet Inc.CAP STK CL C$11.6M
- Class
- CAP STK CL C
- Share
- 2.9%
Crowdstrike Hldgs Inc.CL A$11.1M
- Class
- CL A
- Share
- 2.7%
Amazon Com Inc.COM$8.24M
- Class
- COM
- Share
- 2.0%
Berkshire Hathaway Inc. DelCL B NEW$8.22M
- Class
- CL B NEW
- Share
- 2.0%
iShares TRISHARES SEMICDTR$7.62M
- Class
- ISHARES SEMICDTR
- Share
- 1.9%
Advanced Micro Devices Inc.COM$7.1M
- Class
- COM
- Share
- 1.8%
Marvell Technology Inc.COM$6.95M
- Class
- COM
- Share
- 1.7%
JPMORGAN Chase & COCOM$5.74M
- Class
- COM
- Share
- 1.4%
PPL Corp.COM$5.37M
- Class
- COM
- Share
- 1.3%
Vanguard Index FdsGROWTH ETF$5.36M
- Class
- GROWTH ETF
- Share
- 1.3%
Meta Platforms Inc.CL A$5.33M
- Class
- CL A
- Share
- 1.3%
Alphabet Inc.CAP STK CL A$5.08M
- Class
- CAP STK CL A
- Share
- 1.3%
Abbvie Inc.COM$4.53M
- Class
- COM
- Share
- 1.1%
Vanguard Index FdsSMALL CP ETF$4.07M
- Class
- SMALL CP ETF
- Share
- 1.0%
Tesla Inc.COM$3.96M
- Class
- COM
- Share
- 1.0%
Walmart Inc.COM$3.87M
- Class
- COM
- Share
- 1.0%
Vanguard Index FdsMID CAP ETF$3.75M
- Class
- MID CAP ETF
- Share
- 0.9%
Waste Mgmt Inc. DelCOM$3.55M
- Class
- COM
- Share
- 0.9%
GE Vernova Inc.COM$3.46M
- Class
- COM
- Share
- 0.9%
Direxion Shares ETF TrustDA TE BU 3X ETF$3.46M
- Class
- DA TE BU 3X ETF
- Share
- 0.9%
Cloudflare Inc.CL A COM$3.28M
- Class
- CL A COM
- Share
- 0.8%
Caterpillar Inc.COM$3.06M
- Class
- COM
- Share
- 0.8%
Schwab Strategic TRUS LCAP GR ETF$2.99M
- Class
- US LCAP GR ETF
- Share
- 0.7%
Chevron CorporationCOM$2.77M
- Class
- COM
- Share
- 0.7%
Costco Wholesale CorporationCOM$2.61M
- Class
- COM
- Share
- 0.6%
Blackstone Inc.COM$2.5M
- Class
- COM
- Share
- 0.6%
Select Sector SPDR TRST STR UTIL ETF$2.5M
- Class
- ST STR UTIL ETF
- Share
- 0.6%
Vanguard Index FdsTOTAL STK MKT$2.49M
- Class
- TOTAL STK MKT
- Share
- 0.6%
Eli Lilly & COCOM$2.39M
- Class
- COM
- Share
- 0.6%
Visa Inc.COM CL A$2.34M
- Class
- COM CL A
- Share
- 0.6%
Rtx CorporationCOM$2.07M
- Class
- COM
- Share
- 0.5%
Netflix Inc..COM$2.06M
- Class
- COM
- Share
- 0.5%
Schwab Strategic TRUS LCAP VA ETF$2.04M
- Class
- US LCAP VA ETF
- Share
- 0.5%
State Str SPDR Dow Jones IndUT SER 1$2.01M
- Class
- UT SER 1
- Share
- 0.5%
SPDR Series TrustST STR SP REGBNK$1.88M
- Class
- ST STR SP REGBNK
- Share
- 0.5%
Caseys Gen Stores Inc.COM$1.85M
- Class
- COM
- Share
- 0.5%
Duke Energy Corp. NewCOM NEW$1.83M
- Class
- COM NEW
- Share
- 0.5%
SPDR Gold TRGOLD SHS$1.76M
- Class
- GOLD SHS
- Share
- 0.4%
Goldman Sachs Group Inc.COM$1.68M
- Class
- COM
- Share
- 0.4%
International Business MachsCOM$1.61M
- Class
- COM
- Share
- 0.4%
Citigroup Inc.COM NEW$1.6M
- Class
- COM NEW
- Share
- 0.4%
Ark ETF TRSPACE & DEFENSE$1.6M
- Class
- SPACE & DEFENSE
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 146 positions by value, with holdings of the same security combined. The 146 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1766791
- File number
- 028-19022
- Options
- 0 call, 0 put
- In the 25 largest
- 72.2%
- Prior quarter
- $342M at 31 March 2026
- Positions opened
- 14
- Positions closed
- 5
Common questions
What are GrandView Asset Management’s 13F holdings worth?
$403 million across 146 positions for the quarter ended 30 June 2026.
What is GrandView Asset Management’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $73.7 million, or 18.3% of reported 13F value, as of 30 June 2026.
How concentrated is GrandView Asset Management’s 13F portfolio?
The ten largest positions accounted for 51.0% of reported value and the twenty-five largest for 72.2%, across 146 positions as of 30 June 2026.
Does Form 13F show everything GrandView Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does GrandView Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.