13F HOLDINGS REPORT
Grandview Asset Management LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001766791-25-000005
Total Value
$312,320
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 384,079 | $60,681 | 19.43% |
| 2 | MICROSOFT CORP | MSFT | 39,450 | $19,623 | 6.28% |
| 3 | APPLE INC | AAPL | 72,268 | $14,827 | 4.75% |
| 4 | INVESCO QQQ TR | IVZ | 26,330 | $14,525 | 4.65% |
| 5 | SPDR S&P 500 ETF TR | SPY | 23,381 | $14,446 | 4.63% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 88,074 | $11,741 | 3.76% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,560 | $9,016 | 2.89% |
| 8 | BROADCOM INC | AVGO | 32,543 | $8,970 | 2.87% |
| 9 | AMAZON COM INC | AMZN | 32,115 | $7,046 | 2.26% |
| 10 | META PLATFORMS INC | META | 9,351 | $6,902 | 2.21% |
| 11 | CROWDSTRIKE HLDGS INC | CRWD | 13,513 | $6,882 | 2.20% |
| 12 | PPL CORP | PPLC | 165,613 | $5,613 | 1.80% |
| 13 | VANGUARD INDEX FDS | 922908744 | 28,816 | $5,093 | 1.63% |
| 14 | ALPHABET INC | GOOG | 26,162 | $4,641 | 1.49% |
| 15 | VANGUARD INDEX FDS | 922908629 | 16,467 | $4,608 | 1.48% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 14,807 | $4,293 | 1.37% |
| 17 | VANGUARD INDEX FDS | 922908736 | 9,615 | $4,215 | 1.35% |
| 18 | NETFLIX INC | NFLX | 3,123 | $4,182 | 1.34% |
| 19 | ISHARES TR | 464287515 | 36,515 | $3,998 | 1.28% |
| 20 | WASTE MGMT INC DEL | 94106L109 | 16,558 | $3,789 | 1.21% |
| 21 | VANGUARD INDEX FDS | 922908751 | 15,743 | $3,731 | 1.19% |
| 22 | ABBVIE INC | ABBV | 18,039 | $3,348 | 1.07% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 2,884 | $2,855 | 0.91% |
| 24 | WALMART INC | WMT | 28,205 | $2,758 | 0.88% |
| 25 | ALPHABET INC | GOOG | 15,383 | $2,711 | 0.87% |
| 26 | TESLA INC | TSLA | 8,511 | $2,704 | 0.87% |
| 27 | CLOUDFLARE INC | NET | 13,356 | $2,616 | 0.84% |
| 28 | VISA INC | V | 7,344 | $2,608 | 0.84% |
| 29 | BLACKSTONE INC | BX | 15,701 | $2,349 | 0.75% |
| 30 | CHEVRON CORP NEW | CVX | 15,763 | $2,257 | 0.72% |
| 31 | MARVELL TECHNOLOGY INC | MRVL | 24,510 | $1,897 | 0.61% |
| 32 | SELECT SECTOR SPDR TR | 81369Y886 | 23,221 | $1,896 | 0.61% |
| 33 | SALESFORCE INC | CRM | 6,789 | $1,851 | 0.59% |
| 34 | SPDR SERIES TRUST | 78464A698 | 30,476 | $1,810 | 0.58% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 5,884 | $1,735 | 0.56% |
| 36 | VANGUARD INDEX FDS | 922908769 | 5,658 | $1,720 | 0.55% |
| 37 | DUKE ENERGY CORP NEW | DUKB | 14,227 | $1,679 | 0.54% |
| 38 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,269 | $1,441 | 0.46% |
| 39 | SPDR GOLD TR | GLD | 4,681 | $1,427 | 0.46% |
| 40 | DIREXION SHS ETF TR | 25459W102 | 15,000 | $1,404 | 0.45% |
| 41 | PEPSICO INC | PEP | 9,810 | $1,295 | 0.41% |
| 42 | GLOBAL X FDS | 37954Y384 | 34,887 | $1,294 | 0.41% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 9,060 | $1,286 | 0.41% |
| 44 | GE VERNOVA INC | GEV | 2,407 | $1,274 | 0.41% |
| 45 | ISHARES TR | 46429B697 | 12,124 | $1,138 | 0.36% |
| 46 | ISHARES TR | 464288687 | 36,656 | $1,125 | 0.36% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C870 | 13,352 | $1,107 | 0.35% |
| 48 | ELI LILLY & CO | LLY | 1,417 | $1,105 | 0.35% |
| 49 | VANGUARD INDEX FDS | 922908637 | 3,776 | $1,077 | 0.34% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,520 | $1,075 | 0.34% |
| 51 | ISHARES TR | 464287523 | 4,484 | $1,070 | 0.34% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,114 | $1,044 | 0.33% |
| 53 | PNC FINL SVCS GROUP INC | 693475105 | 5,462 | $1,018 | 0.33% |
| 54 | CSX CORP | CSX | 30,867 | $1,007 | 0.32% |
| 55 | HONEYWELL INTL INC | 438516106 | 4,074 | $949 | 0.30% |
| 56 | CATERPILLAR INC | CAT | 2,365 | $918 | 0.29% |
| 57 | JOHNSON & JOHNSON | JNJ | 5,920 | $904 | 0.29% |
| 58 | EXXON MOBIL CORP | XOM | 8,337 | $899 | 0.29% |
| 59 | VANGUARD INDEX FDS | 922908363 | 1,537 | $873 | 0.28% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,976 | $851 | 0.27% |
| 61 | ADOBE INC | ADBE | 2,196 | $850 | 0.27% |
| 62 | CITIGROUP INC | C-PR | 9,820 | $836 | 0.27% |
| 63 | SHOPIFY INC | SHOP | 7,201 | $831 | 0.27% |
| 64 | BANK AMERICA CORP | 060505104 | 17,130 | $811 | 0.26% |
| 65 | RTX CORPORATION | RTX | 5,222 | $762 | 0.24% |
| 66 | CASEYS GEN STORES INC | 147528103 | 1,477 | $754 | 0.24% |
| 67 | PROSHARES TR | 74347R107 | 7,200 | $704 | 0.23% |
| 68 | ALPS ETF TR | 00162Q387 | 12,159 | $656 | 0.21% |
| 69 | FIDELITY COMWLTH TR | 315912808 | 8,107 | $649 | 0.21% |
| 70 | HERSHEY CO | HSY | 3,872 | $643 | 0.21% |
| 71 | HOME DEPOT INC | HD | 1,731 | $635 | 0.20% |
| 72 | TOYOTA MOTOR CORP | TOYOF | 3,663 | $631 | 0.20% |
| 73 | STMICROELECTRONICS N V | STMEF | 20,262 | $616 | 0.20% |
| 74 | MASTERCARD INCORPORATED | MA | 1,059 | $595 | 0.19% |
| 75 | LOWES COS INC | 548661107 | 2,614 | $580 | 0.19% |
| 76 | SNOWFLAKE INC | SNOW | 2,576 | $576 | 0.18% |
| 77 | GLOBAL X FDS | 37954Y293 | 8,953 | $561 | 0.18% |
| 78 | WISDOMTREE TR | WT | 6,821 | $560 | 0.18% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 12,799 | $554 | 0.18% |
| 80 | BOEING CO | BA-PA | 2,619 | $549 | 0.18% |
| 81 | NORFOLK SOUTHN CORP | 655844108 | 2,143 | $548 | 0.18% |
| 82 | ISHARES TR | 464287176 | 4,737 | $521 | 0.17% |
| 83 | CONSTELLATION ENERGY CORP | CEG | 1,577 | $509 | 0.16% |
| 84 | MARRIOTT VACATIONS WORLDWIDE | VAC | 6,950 | $503 | 0.16% |
| 85 | LABCORP HOLDINGS INC | LH | 1,851 | $486 | 0.16% |
| 86 | LIVE NATION ENTERTAINMENT IN | LYV | 3,068 | $464 | 0.15% |
| 87 | XPO INC | XPO | 3,610 | $456 | 0.15% |
| 88 | VERTIV HOLDINGS CO | VRT | 3,536 | $454 | 0.15% |
| 89 | GLOBAL X FDS | 37954Y673 | 10,400 | $453 | 0.15% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,422 | $436 | 0.14% |
| 91 | ISHARES SILVER TR | SLV | 13,077 | $429 | 0.14% |
| 92 | SELECT SECTOR SPDR TR | 81369Y506 | 4,961 | $421 | 0.13% |
| 93 | GOLDMAN SACHS GROUP INC | GSCE | 573 | $406 | 0.13% |
| 94 | VANGUARD BD INDEX FDS | 921937835 | 5,447 | $401 | 0.13% |
| 95 | PALO ALTO NETWORKS INC | PANW | 1,940 | $397 | 0.13% |
| 96 | PARAMOUNT GLOBAL | 92556H206 | 30,130 | $389 | 0.12% |
| 97 | MCDONALDS CORP | MCD | 1,292 | $377 | 0.12% |
| 98 | PROSHARES TR | 74347R206 | 3,200 | $377 | 0.12% |
| 99 | CVS HEALTH CORP | CVS | 5,400 | $372 | 0.12% |
| 100 | THE TRADE DESK INC | 88339J105 | 5,051 | $364 | 0.12% |
| 101 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,754 | $359 | 0.11% |
| 102 | SPDR SERIES TRUST | 78464A508 | 6,840 | $358 | 0.11% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 2,240 | $357 | 0.11% |
| 104 | SELECT SECTOR SPDR TR | 81369Y605 | 6,502 | $340 | 0.11% |
| 105 | UNITEDHEALTH GROUP INC | UNH | 1,038 | $324 | 0.10% |
| 106 | ISHARES TR | 464287168 | 2,357 | $313 | 0.10% |
| 107 | SCHWAB STRATEGIC TR | 808524797 | 11,589 | $307 | 0.10% |
| 108 | QUALCOMM INC | QCOM | 1,896 | $302 | 0.10% |
| 109 | DISNEY WALT CO | 254687106 | 2,399 | $298 | 0.10% |
| 110 | NORTHERN LTS FD TR IV | NTRSO | 7,090 | $293 | 0.09% |
| 111 | MERCADOLIBRE INC | MELI | 111 | $290 | 0.09% |
| 112 | SOUTHERN CO | SOMN | 3,013 | $277 | 0.09% |
| 113 | ABBOTT LABS | ABLZF | 2,006 | $273 | 0.09% |
| 114 | AIR PRODS & CHEMS INC | AIIR | 916 | $258 | 0.08% |
| 115 | GALLAGHER ARTHUR J & CO | 363576109 | 804 | $257 | 0.08% |
| 116 | FORD MTR CO | 345370860 | 23,055 | $250 | 0.08% |
| 117 | PALANTIR TECHNOLOGIES INC | PLTR | 1,816 | $248 | 0.08% |
| 118 | ORACLE CORP | ORCL-PD | 1,097 | $240 | 0.08% |
| 119 | MCKESSON CORP | MCK | 327 | $240 | 0.08% |
| 120 | CONSOLIDATED EDISON INC | ED | 2,318 | $233 | 0.07% |
| 121 | INVESCO EXCH TRADED FD TR II | IVZ | 4,804 | $228 | 0.07% |
| 122 | MERCK & CO INC | MRK | 2,871 | $227 | 0.07% |
| 123 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,501 | $225 | 0.07% |
| 124 | COCA COLA CO | KO | 3,152 | $223 | 0.07% |
| 125 | SCHWAB STRATEGIC TR | 808524300 | 7,486 | $219 | 0.07% |
| 126 | VANGUARD MUN BD FDS | 922907746 | 4,453 | $218 | 0.07% |
| 127 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 4,646 | $216 | 0.07% |
| 128 | DIREXION SHS ETF TR | 25459Y694 | 1,267 | $214 | 0.07% |
| 129 | MORGAN STANLEY | MS-PQ | 1,508 | $212 | 0.07% |
| 130 | NORTHERN LTS FD TR IV | NTRSO | 5,175 | $210 | 0.07% |
| 131 | CONOCOPHILLIPS | COP | 2,299 | $206 | 0.07% |
| 132 | MICROSTRATEGY INC | STRK | 507 | $205 | 0.07% |
| 133 | JOHNSON CTLS INTL PLC | G51502105 | 1,910 | $202 | 0.06% |
| 134 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,319 | $200 | 0.06% |
| 135 | SERVICE PPTYS TR | 81761L102 | 77,516 | $185 | 0.06% |