Grandview Asset Management LLC — 13F Holdings & Portfolio
CIK 1766791 · latest 13F-HR filed 2026-05-07
Grandview Asset Management LLC manages $341.7M in 13F-reported U.S. long-equity assets across 137 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (19.33%), AAPL (5.23%), QQQ (4.83%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 10, added to 40, and trimmed 64.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$341.7M
Long-equity book
137
Distinct positions
2026-03-31
Filed 2026-05-07
+8 / −10 / ↑40 / ↓64
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$3.5M +56.9%
- SCHWAB STRATEGIC TR$1.8M +732.5%
- ISHARES TR$1.3M +60.1%
- SELECT SECTOR SPDR TR$1.3M +298.1%
- CHEVRON CORPORATION$988.6K +41.6%
Top Trims
- MICROSOFT CORP-$5.3M -27.1%
- NVIDIA CORPORATION-$4.8M -6.7%
- INVESCO QQQ TR-$2.7M -13.9%
- APPLE INC-$2.4M -11.7%
- STATE STR SPDR S&P 500 ETF T-$2.2M -13.7%
New Positions
- SCHWAB STRATEGIC TR$1.3M
- SCHWAB STRATEGIC TR$664.1K
- VANECK ETF TRUST$446.7K
- UNION PAC CORP$280.1K
- VANGUARD INTL EQUITY INDEX F$253.7K
Exited Positions
- ISHARES TR$3.6M
- SALESFORCE INC$1.4M
- GLOBAL X FDS$737.4K
- ADOBE INC$483.7K
- NRG ENERGY INC$246.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $66.0M | 19.33% | 378,385 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $17.9M | 5.23% | 70,373 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $16.5M | 4.83% | 28,432 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $14.3M | 4.20% | 38,724 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $14.0M | 4.10% | 21,564 | SH |
| 6 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $13.2M | 3.86% | 88,704 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $10.0M | 2.92% | 32,280 | SH |
| 8 | VANGUARD INDEX FDS | VTV | 922908744 | $9.8M | 2.86% | 49,356 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $8.9M | 2.60% | 30,941 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.0M | 2.35% | 16,790 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $7.1M | 2.07% | 33,964 | SH |
| 12 | PPL CORP | PPL | 69351T106 | $6.2M | 1.82% | 162,972 | SH |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $5.7M | 1.68% | 14,670 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $5.4M | 1.59% | 9,505 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.1M | 1.49% | 17,298 | SH |
| 16 | VANGUARD INDEX FDS | VUG | 922908736 | $4.5M | 1.31% | 10,276 | SH |
| 17 | WALMART INC | WMT | 931142103 | $4.3M | 1.25% | 33,663 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $4.2M | 1.22% | 14,547 | SH |
| 19 | ABBVIE INC | ABBV | 00287Y109 | $4.0M | 1.17% | 18,360 | SH |
| 20 | WASTE MGMT INC DEL | WM | 94106L109 | $3.8M | 1.11% | 16,466 | SH |
| 21 | VANGUARD INDEX FDS | VB | 922908751 | $3.6M | 1.07% | 13,901 | SH |
| 22 | VANGUARD INDEX FDS | VO | 922908629 | $3.6M | 1.05% | 12,585 | SH |
| 23 | TESLA INC | TSLA | 88160R101 | $3.4M | 1.01% | 9,255 | SH |
| 24 | CHEVRON CORPORATION | CVX | 166764100 | $3.4M | 0.99% | 16,272 | SH |
| 25 | ISHARES TR | SOXX | 464287523 | $3.4M | 0.98% | 10,026 | SH |
| 26 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.8M | 0.82% | 2,818 | SH |
| 27 | NETFLIX INC. | NFLX | 64110L106 | $2.8M | 0.82% | 28,970 | SH |
| 28 | CLOUDFLARE INC | NET | 18915M107 | $2.7M | 0.80% | 13,225 | SH |
| 29 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $2.5M | 0.74% | 55,461 | SH |
| 30 | GE VERNOVA INC | GEV | 36828A101 | $2.5M | 0.73% | 2,799 | SH |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.4M | 0.70% | 11,786 | SH |
| 32 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $2.3M | 0.66% | 22,773 | SH |
| 33 | SPDR GOLD TR | GLD | 78463V107 | $2.1M | 0.62% | 4,791 | SH |
| 34 | VISA INC | V | 92826C839 | $2.1M | 0.62% | 7,000 | SH |
| 35 | CATERPILLAR INC | CAT | 149123101 | $2.1M | 0.60% | 2,862 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $2.0M | 0.60% | 66,751 | SH |
| 37 | BLACKSTONE INC | BX | 09260D107 | $2.0M | 0.60% | 17,680 | SH |
| 38 | VANGUARD INDEX FDS | VTI | 922908769 | $2.0M | 0.59% | 6,319 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $2.0M | 0.59% | 11,809 | SH |
| 40 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.9M | 0.57% | 14,870 | SH |
| 41 | RTX CORPORATION | RTX | 75513E101 | $1.9M | 0.56% | 9,551 | SH |
| 42 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.8M | 0.52% | 3,863 | SH |
| 43 | SPDR SERIES TRUST | KRE | 78464A698 | $1.7M | 0.50% | 26,302 | SH |
| 44 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.7M | 0.49% | 27,457 | SH |
| 45 | ELI LILLY & CO | LLY | 532457108 | $1.7M | 0.49% | 1,807 | SH |
| 46 | CASEYS GEN STORES INC | CASY | 147528103 | $1.6M | 0.47% | 2,190 | SH |
| 47 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.4M | 0.42% | 5,918 | SH |
| 48 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.4M | 0.40% | 5,557 | SH |
| 49 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.4M | 0.40% | 1,572 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $1.3M | 0.38% | 39,209 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $341.7M | 137 | 0001766791-26-000003 |
| 2025-12-31 | 2026-01-26 | $364.6M | 139 | 0001766791-26-000001 |