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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Grandview Asset Management LLC

Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001766791-26-000001

Total Value
$364.6M
Positions
139
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (139)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA379,729$70.8M19.42%
2APPLE INCAAPL74,435$20.2M5.55%
3MICROSOFT CORPMSFT40,683$19.7M5.40%
4INVESCO QQQ TRIVZ31,244$19.2M5.26%
5SPDR S&P 500 ETF TRSPY23,842$16.3M4.46%
6VANGUARD WHITEHALL FDS92194640692,797$13.3M3.65%
7BROADCOM INCAVGO32,434$11.2M3.08%
8ALPHABET INCGOOG30,654$9.6M2.64%
9BERKSHIRE HATHAWAY INC DELBRK-A17,426$8.8M2.40%
10AMAZON COM INCAMZN34,555$8.0M2.19%
11CROWDSTRIKE HLDGS INCCRWD15,181$7.1M1.95%
12META PLATFORMS INCMETA9,714$6.4M1.76%
13VANGUARD INDEX FDS92290874432,668$6.2M1.71%
14PPL CORPPPLC166,030$5.8M1.59%
15VANGUARD INDEX FDS92290873611,343$5.5M1.52%
16JPMORGAN CHASE & CO.VYLD16,491$5.3M1.46%
17ALPHABET INCGOOG15,390$4.8M1.32%
18ABBVIE INCABBV18,724$4.3M1.17%
19TESLA INCTSLA9,433$4.2M1.16%
20VANGUARD INDEX FDS92290862913,913$4.0M1.11%
21VANGUARD INDEX FDS92290875114,515$3.7M1.03%
22WALMART INCWMT33,417$3.7M1.02%
23WASTE MGMT INC DEL94106L10916,518$3.6M1.00%
24ISHARES TR46428751534,288$3.6M0.99%
25BLACKSTONE INCBX20,924$3.2M0.88%
26NETFLIX INCNFLX30,472$2.9M0.78%
27CLOUDFLARE INCNET13,309$2.6M0.72%
28ADVANCED MICRO DEVICES INCAMD12,084$2.6M0.71%
29VISA INCV7,180$2.5M0.69%
30COSTCO WHSL CORP NEW22160K1052,816$2.4M0.67%
31CHEVRON CORP NEWCVX15,602$2.4M0.65%
32VANGUARD INDEX FDS9229087696,895$2.3M0.63%
33ISHARES TR4642875236,972$2.1M0.58%
34MARVELL TECHNOLOGY INCMRVL23,690$2.0M0.55%
35SPDR DOW JONES INDL AVERAGE78467X1094,103$2.0M0.54%
36SELECT SECTOR SPDR TR81369Y88645,464$1.9M0.53%
37SPDR GOLD TRGLD4,822$1.9M0.52%
38SPDR SERIES TRUST78464A69827,839$1.8M0.49%
39INTERNATIONAL BUSINESS MACHSINTR6,013$1.8M0.49%
40DIREXION SHS ETF TR25459W10215,000$1.8M0.48%
41DUKE ENERGY CORP NEWDUKB14,813$1.7M0.48%
42RTX CORPORATIONRTX9,465$1.7M0.48%
43GE VERNOVA INCGEV2,575$1.7M0.46%
44ELI LILLY & COLLY1,551$1.7M0.46%
45CATERPILLAR INCCAT2,881$1.7M0.45%
46SALESFORCE INCCRM5,410$1.4M0.39%
47GOLDMAN SACHS GROUP INCGSCE1,550$1.4M0.37%
48CITIGROUP INCC-PR11,327$1.3M0.36%
49PEPSICO INCPEP9,032$1.3M0.36%
50VANGUARD BD INDEX FDS92193783516,729$1.2M0.34%
51VANGUARD SCOTTSDALE FDS92206C87014,631$1.2M0.33%
52JOHNSON & JOHNSONJNJ5,798$1.2M0.33%
53EXXON MOBIL CORPXOM9,608$1.2M0.32%
54SHOPIFY INCSHOP7,115$1.1M0.31%
55VANGUARD INDEX FDS9229086373,624$1.1M0.31%
56UNITEDHEALTH GROUP INCUNH3,378$1.1M0.31%
57PNC FINL SVCS GROUP INC6934751055,268$1.1M0.30%
58CASEYS GEN STORES INC1475281031,947$1.1M0.30%
59MORGAN STANLEYMS-PQ5,835$1.0M0.28%
60VANGUARD SCOTTSDALE FDS92206C40912,828$1.0M0.28%
61CSX CORPCSX26,690$967,5260.27%
62BANK AMERICA CORP06050510417,437$959,0940.26%
63FIDELITY COMWLTH TR31591280810,436$953,8330.26%
64ISHARES SILVER TRSLV14,646$943,4950.26%
65ISHARES TR4642875497,230$933,8140.26%
66ISHARES TR46428868730,044$930,1500.26%
67PROSHARES TR74347R10714,400$834,0480.23%
68HOME DEPOT INCHD2,319$798,0600.22%
69TOYOTA MOTOR CORPTOYOF3,663$784,1020.22%
70HONEYWELL INTL INC4385161063,892$759,4240.21%
71CONSTELLATION ENERGY CORPCEG2,149$759,3990.21%
72INVESCO EXCHANGE TRADED FD TIVZ5,437$752,8190.21%
73GLOBAL X FDS37954Y38424,210$737,4370.20%
74ALPS ETF TR00162Q38712,069$696,3660.19%
75HERSHEY COHSY3,803$692,0470.19%
76J P MORGAN EXCHANGE TRADED F46641Q33211,816$676,3350.19%
77SNOWFLAKE INCSNOW2,884$632,6340.17%
78BOEING COBA-PA2,886$626,6090.17%
79MASTERCARD INCORPORATEDMA1,055$602,3790.17%
80WISDOMTREE TRWT6,791$598,1250.16%
81LOWES COS INC5486611072,457$592,5500.16%
82VERTIV HOLDINGS COVRT3,450$558,9440.15%
83KRATOS DEFENSE & SEC SOLUTIO50077B2076,954$527,8780.14%
84GLOBAL X FDS37954Y67310,640$508,4670.14%
85BWX TECHNOLOGIES INCBWXT2,907$502,5350.14%
86GE AEROSPACE3696043011,631$502,4990.14%
87ISHARES TR4642871764,417$485,5500.13%
88ADOBE INCADBE1,382$483,6870.13%
89VERIZON COMMUNICATIONS INCVZ11,792$480,2780.13%
90ISHARES TR46429B6974,943$465,4760.13%
91LABCORP HOLDINGS INCLH1,854$465,0870.13%
92VANGUARD INDEX FDS922908363737$462,3430.13%
93SELECT SECTOR SPDR TR81369Y6058,416$460,9770.13%
94NORFOLK SOUTHN CORP6558441081,570$453,4260.12%
95GABELLI DIVID & INCOME TR36242H10416,300$452,6510.12%
96PROSHARES TR74347R2066,400$450,6240.12%
97XPO INCXPO3,117$423,6310.12%
98SELECT SECTOR SPDR TR81369Y5069,450$422,5160.12%
99MCDONALDS CORPMCD1,345$411,0130.11%
100OREILLY AUTOMOTIVE INC67103H1074,408$402,0540.11%
101PARAMOUNT SKYDANCE CORPPSKY29,925$400,9990.11%
102SPDR SERIES TRUST78464A5087,021$398,9150.11%
103VANGUARD SCOTTSDALE FDS92206C1026,612$388,3010.11%
104VANGUARD SPECIALIZED FUNDS9219088441,762$387,3320.11%
105PALANTIR TECHNOLOGIES INCPLTR2,169$385,5410.11%
106INTERACTIVE BROKERS GROUP IN45841N1075,949$382,6210.10%
107MCKESSON CORPMCK456$374,3800.10%
108PALO ALTO NETWORKS INCPANW1,940$357,3480.10%
109GLOBAL X FDS37954Y2935,446$329,6110.09%
110LIVE NATION ENTERTAINMENT INLYV2,309$329,0330.09%
111QUALCOMM INCQCOM1,921$328,5350.09%
112SOUTHERN COSOMN3,636$317,0570.09%
113TJX COS INC NEW8725401092,050$314,8880.09%
114ORACLE CORPORCL-PD1,604$312,7010.09%
115EATON CORP PLCETN981$312,4580.09%
116ARK ETF TR00214Q80710,653$308,7240.08%
117PROCTER AND GAMBLE CO7427181092,141$306,8030.08%
118MERCK & CO INCMRK2,888$303,9590.08%
119JOHNSON CTLS INTL PLCG515021052,520$301,7710.08%
120COCA COLA COKO4,251$297,2030.08%
121SCHWAB STRATEGIC TR80852479710,777$295,6090.08%
122FORD MTR CO34537086021,403$280,8120.08%
123ISHARES TR4642871681,905$268,8680.07%
124UNITED RENTALS INCURI324$262,0360.07%
125WELLS FARGO CO NEW9497461012,681$249,9300.07%
126NRG ENERGY INCNRG1,544$245,9860.07%
127SPDR SERIES TRUST78464A4092,293$244,6820.07%
128SCHWAB STRATEGIC TR8085243007,498$244,5880.07%
129STMICROELECTRONICS N VSTMEF9,054$234,8610.06%
130CONSOLIDATED EDISON INCED2,353$233,7130.06%
131NORTHERN LTS FD TR IVNTRSO5,115$230,8440.06%
132MERCADOLIBRE INCMELI111$223,5830.06%
133SPROTT ASSET MANAGEMENT LPSII4,800$219,8400.06%
134CONOCOPHILLIPSCOP2,338$218,8630.06%
135DIREXION SHS ETF TR25459Y6941,267$213,2740.06%
136INVESCO EXCH TRADED FD TR IIIVZ4,429$212,5720.06%
137AIR PRODS & CHEMS INCAIIR856$211,4230.06%
138DISNEY WALT CO2546871061,821$207,2230.06%
139SERVICE PPTYS TR81761L10281,355$149,6930.04%