13F HOLDINGS REPORT
Grandview Asset Management LLC
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001766791-25-000006
Total Value
$355.5M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 383,611 | $71.6M | 20.13% |
| 2 | MICROSOFT CORP | MSFT | 40,440 | $20.9M | 5.89% |
| 3 | APPLE INC | AAPL | 74,218 | $18.9M | 5.32% |
| 4 | INVESCO QQQ TR | IVZ | 28,492 | $17.1M | 4.81% |
| 5 | SPDR S&P 500 ETF TR | SPY | 23,584 | $15.7M | 4.42% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 90,497 | $12.8M | 3.59% |
| 7 | BROADCOM INC | AVGO | 32,552 | $10.7M | 3.02% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,340 | $9.2M | 2.59% |
| 9 | AMAZON COM INC | AMZN | 34,317 | $7.5M | 2.12% |
| 10 | CROWDSTRIKE HLDGS INC | CRWD | 14,683 | $7.2M | 2.03% |
| 11 | META PLATFORMS INC | META | 9,735 | $7.1M | 2.01% |
| 12 | ALPHABET INC | GOOG | 28,076 | $6.8M | 1.92% |
| 13 | PPL CORP | PPLC | 164,121 | $6.1M | 1.72% |
| 14 | VANGUARD INDEX FDS | 922908744 | 28,886 | $5.4M | 1.52% |
| 15 | VANGUARD INDEX FDS | 922908736 | 10,786 | $5.2M | 1.45% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 15,327 | $4.8M | 1.36% |
| 17 | ISHARES TR | 464287515 | 38,632 | $4.4M | 1.25% |
| 18 | VANGUARD INDEX FDS | 922908629 | 14,980 | $4.4M | 1.24% |
| 19 | ABBVIE INC | ABBV | 17,966 | $4.2M | 1.17% |
| 20 | TESLA INC | TSLA | 9,088 | $4.0M | 1.14% |
| 21 | VANGUARD INDEX FDS | 922908751 | 15,487 | $3.9M | 1.11% |
| 22 | NETFLIX INC | NFLX | 3,204 | $3.8M | 1.08% |
| 23 | ALPHABET INC | GOOG | 15,531 | $3.8M | 1.06% |
| 24 | WASTE MGMT INC DEL | 94106L109 | 16,556 | $3.7M | 1.03% |
| 25 | BLACKSTONE INC | BX | 19,308 | $3.3M | 0.93% |
| 26 | WALMART INC | WMT | 31,020 | $3.2M | 0.90% |
| 27 | CLOUDFLARE INC | NET | 13,606 | $2.9M | 0.82% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 2,827 | $2.6M | 0.74% |
| 29 | VISA INC | V | 7,254 | $2.5M | 0.70% |
| 30 | CHEVRON CORP NEW | CVX | 15,582 | $2.4M | 0.68% |
| 31 | MARVELL TECHNOLOGY INC | MRVL | 24,138 | $2.0M | 0.57% |
| 32 | SELECT SECTOR SPDR TR | 81369Y886 | 21,961 | $1.9M | 0.54% |
| 33 | SPDR SERIES TRUST | 78464A698 | 30,226 | $1.9M | 0.54% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 11,665 | $1.9M | 0.53% |
| 35 | DIREXION SHS ETF TR | 25459W102 | 15,000 | $1.9M | 0.52% |
| 36 | VANGUARD INDEX FDS | 922908769 | 5,549 | $1.8M | 0.51% |
| 37 | DUKE ENERGY CORP NEW | DUKB | 13,988 | $1.7M | 0.49% |
| 38 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,722 | $1.7M | 0.49% |
| 39 | SPDR GOLD TR | GLD | 4,749 | $1.7M | 0.47% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 5,894 | $1.7M | 0.47% |
| 41 | ISHARES TR | 464287523 | 6,014 | $1.6M | 0.46% |
| 42 | GE VERNOVA INC | GEV | 2,549 | $1.6M | 0.44% |
| 43 | SALESFORCE INC | CRM | 6,219 | $1.5M | 0.41% |
| 44 | CATERPILLAR INC | CAT | 2,995 | $1.4M | 0.40% |
| 45 | PEPSICO INC | PEP | 9,308 | $1.3M | 0.37% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 1,492 | $1.2M | 0.33% |
| 47 | RTX CORPORATION | RTX | 7,063 | $1.2M | 0.33% |
| 48 | VANGUARD INDEX FDS | 922908637 | 3,805 | $1.2M | 0.33% |
| 49 | GLOBAL X FDS | 37954Y384 | 32,738 | $1.2M | 0.32% |
| 50 | ELI LILLY & CO | LLY | 1,443 | $1.1M | 0.31% |
| 51 | CSX CORP | CSX | 30,872 | $1.1M | 0.31% |
| 52 | PNC FINL SVCS GROUP INC | 693475105 | 5,407 | $1.1M | 0.31% |
| 53 | SHOPIFY INC | SHOP | 7,165 | $1.1M | 0.30% |
| 54 | ISHARES TR | 464288687 | 33,571 | $1.1M | 0.30% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,178 | $1.1M | 0.30% |
| 56 | JOHNSON & JOHNSON | JNJ | 5,670 | $1.1M | 0.30% |
| 57 | CITIGROUP INC | C-PR | 10,218 | $1.0M | 0.29% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,207 | $1.0M | 0.29% |
| 59 | HOME DEPOT INC | HD | 2,484 | $1.0M | 0.28% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 2,822 | $974,210 | 0.27% |
| 61 | VANGUARD INDEX FDS | 922908363 | 1,580 | $967,506 | 0.27% |
| 62 | EXXON MOBIL CORP | XOM | 8,322 | $938,237 | 0.26% |
| 63 | CASEYS GEN STORES INC | 147528103 | 1,641 | $927,692 | 0.26% |
| 64 | BANK AMERICA CORP | 060505104 | 17,592 | $907,573 | 0.26% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,317 | $854,228 | 0.24% |
| 66 | HONEYWELL INTL INC | 438516106 | 3,889 | $818,626 | 0.23% |
| 67 | PROSHARES TR | 74347R107 | 7,200 | $807,336 | 0.23% |
| 68 | VANGUARD BD INDEX FDS | 921937835 | 10,588 | $787,410 | 0.22% |
| 69 | HERSHEY CO | HSY | 3,809 | $712,467 | 0.20% |
| 70 | FIDELITY COMWLTH TR | 315912808 | 7,989 | $712,094 | 0.20% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,323 | $703,665 | 0.20% |
| 72 | TOYOTA MOTOR CORP | TOYOF | 3,663 | $699,963 | 0.20% |
| 73 | ALPS ETF TR | 00162Q387 | 12,036 | $680,539 | 0.19% |
| 74 | SNOWFLAKE INC | SNOW | 2,965 | $668,756 | 0.19% |
| 75 | MORGAN STANLEY | MS-PQ | 4,178 | $664,271 | 0.19% |
| 76 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 7,222 | $659,874 | 0.19% |
| 77 | LOWES COS INC | 548661107 | 2,526 | $634,843 | 0.18% |
| 78 | CONSTELLATION ENERGY CORP | CEG | 1,887 | $620,947 | 0.17% |
| 79 | ADOBE INC | ADBE | 1,741 | $614,139 | 0.17% |
| 80 | MASTERCARD INCORPORATED | MA | 1,054 | $599,474 | 0.17% |
| 81 | BOEING CO | BA-PA | 2,771 | $598,065 | 0.17% |
| 82 | WISDOMTREE TR | WT | 6,830 | $594,412 | 0.17% |
| 83 | ISHARES TR | 46429B697 | 6,200 | $589,854 | 0.17% |
| 84 | ISHARES SILVER TR | SLV | 13,727 | $581,613 | 0.16% |
| 85 | PARAMOUNT SKYDANCE CORP | PSKY | 30,124 | $569,945 | 0.16% |
| 86 | VERTIV HOLDINGS CO | VRT | 3,691 | $556,821 | 0.16% |
| 87 | STMICROELECTRONICS N V | STMEF | 19,384 | $547,792 | 0.15% |
| 88 | LABCORP HOLDINGS INC | LH | 1,853 | $531,801 | 0.15% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 11,979 | $526,477 | 0.15% |
| 90 | GLOBAL X FDS | 37954Y673 | 10,973 | $522,625 | 0.15% |
| 91 | NORFOLK SOUTHN CORP | 655844108 | 1,705 | $512,333 | 0.14% |
| 92 | EATON CORP PLC | ETN | 1,368 | $511,975 | 0.14% |
| 93 | ISHARES TR | 464287176 | 4,528 | $503,625 | 0.14% |
| 94 | ORACLE CORP | ORCL-PD | 1,728 | $485,988 | 0.14% |
| 95 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,400 | $474,364 | 0.13% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,953 | $468,021 | 0.13% |
| 97 | XPO INC | XPO | 3,474 | $449,084 | 0.13% |
| 98 | GLOBAL X FDS | 37954Y293 | 7,008 | $439,461 | 0.12% |
| 99 | PROSHARES TR | 74347R206 | 3,200 | $439,040 | 0.12% |
| 100 | LIVE NATION ENTERTAINMENT IN | LYV | 2,670 | $436,278 | 0.12% |
| 101 | SELECT SECTOR SPDR TR | 81369Y506 | 4,734 | $422,947 | 0.12% |
| 102 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 6,049 | $416,216 | 0.12% |
| 103 | MCDONALDS CORP | MCD | 1,316 | $399,848 | 0.11% |
| 104 | BWX TECHNOLOGIES INC | BWXT | 2,157 | $397,662 | 0.11% |
| 105 | PALO ALTO NETWORKS INC | PANW | 1,940 | $395,023 | 0.11% |
| 106 | SELECT SECTOR SPDR TR | 81369Y605 | 7,226 | $389,264 | 0.11% |
| 107 | SPDR SERIES TRUST | 78464A508 | 6,980 | $386,191 | 0.11% |
| 108 | PALANTIR TECHNOLOGIES INC | PLTR | 2,113 | $385,454 | 0.11% |
| 109 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,756 | $379,006 | 0.11% |
| 110 | ISHARES TR | 464287549 | 2,928 | $368,869 | 0.10% |
| 111 | PROCTER AND GAMBLE CO | 742718109 | 2,210 | $339,551 | 0.10% |
| 112 | SCHWAB STRATEGIC TR | 808524797 | 11,797 | $322,055 | 0.09% |
| 113 | MARRIOTT VACATIONS WORLDWIDE | VAC | 4,750 | $316,160 | 0.09% |
| 114 | QUALCOMM INC | QCOM | 1,896 | $315,368 | 0.09% |
| 115 | ISHARES TR | 464287168 | 2,204 | $313,256 | 0.09% |
| 116 | UNITED RENTALS INC | URI | 323 | $308,481 | 0.09% |
| 117 | SOUTHERN CO | SOMN | 3,033 | $287,395 | 0.08% |
| 118 | JOHNSON CTLS INTL PLC | G51502105 | 2,607 | $286,640 | 0.08% |
| 119 | GE AEROSPACE | 369604301 | 933 | $280,809 | 0.08% |
| 120 | FORD MTR CO | 345370860 | 22,555 | $269,751 | 0.08% |
| 121 | ABBOTT LABS | ABLZF | 1,971 | $264,070 | 0.07% |
| 122 | WELLS FARGO CO NEW | 949746101 | 3,127 | $262,145 | 0.07% |
| 123 | MERCADOLIBRE INC | MELI | 111 | $259,400 | 0.07% |
| 124 | TJX COS INC NEW | 872540109 | 1,782 | $257,593 | 0.07% |
| 125 | AIR PRODS & CHEMS INC | AIIR | 918 | $250,395 | 0.07% |
| 126 | NRG ENERGY INC | NRG | 1,514 | $245,163 | 0.07% |
| 127 | CENTRUS ENERGY CORP | LEU | 790 | $244,955 | 0.07% |
| 128 | MERCK & CO INC | MRK | 2,873 | $241,146 | 0.07% |
| 129 | NORTHERN LTS FD TR IV | NTRSO | 5,414 | $240,573 | 0.07% |
| 130 | DISNEY WALT CO | 254687106 | 2,090 | $239,353 | 0.07% |
| 131 | SCHWAB STRATEGIC TR | 808524300 | 7,492 | $239,072 | 0.07% |
| 132 | SPDR SERIES TRUST | 78464A409 | 2,285 | $238,887 | 0.07% |
| 133 | CONSOLIDATED EDISON INC | ED | 2,336 | $234,773 | 0.07% |
| 134 | THE TRADE DESK INC | 88339J105 | 4,722 | $231,425 | 0.07% |
| 135 | GALLAGHER ARTHUR J & CO | 363576109 | 735 | $227,600 | 0.06% |
| 136 | DIREXION SHS ETF TR | 25459Y694 | 1,267 | $225,399 | 0.06% |
| 137 | INVESCO EXCH TRADED FD TR II | IVZ | 4,471 | $221,070 | 0.06% |
| 138 | CONOCOPHILLIPS | COP | 2,317 | $219,169 | 0.06% |
| 139 | SERVICE PPTYS TR | 81761L102 | 78,518 | $212,785 | 0.06% |
| 140 | COCA COLA CO | KO | 3,173 | $210,415 | 0.06% |
| 141 | MCKESSON CORP | MCK | 265 | $204,837 | 0.06% |