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
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 379,729 | $70.8M | 19.42% |
| 2 | APPLE INC | AAPL | 74,435 | $20.2M | 5.55% |
| 3 | MICROSOFT CORP | MSFT | 40,683 | $19.7M | 5.40% |
| 4 | INVESCO QQQ TR | IVZ | 31,244 | $19.2M | 5.26% |
| 5 | SPDR S&P 500 ETF TR | SPY | 23,842 | $16.3M | 4.46% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 92,797 | $13.3M | 3.65% |
| 7 | BROADCOM INC | AVGO | 32,434 | $11.2M | 3.08% |
| 8 | ALPHABET INC | GOOG | 30,654 | $9.6M | 2.64% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,426 | $8.8M | 2.40% |
| 10 | AMAZON COM INC | AMZN | 34,555 | $8.0M | 2.19% |
| 11 | CROWDSTRIKE HLDGS INC | CRWD | 15,181 | $7.1M | 1.95% |
| 12 | META PLATFORMS INC | META | 9,714 | $6.4M | 1.76% |
| 13 | VANGUARD INDEX FDS | 922908744 | 32,668 | $6.2M | 1.71% |
| 14 | PPL CORP | PPLC | 166,030 | $5.8M | 1.59% |
| 15 | VANGUARD INDEX FDS | 922908736 | 11,343 | $5.5M | 1.52% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 16,491 | $5.3M | 1.46% |
| 17 | ALPHABET INC | GOOG | 15,390 | $4.8M | 1.32% |
| 18 | ABBVIE INC | ABBV | 18,724 | $4.3M | 1.17% |
| 19 | TESLA INC | TSLA | 9,433 | $4.2M | 1.16% |
| 20 | VANGUARD INDEX FDS | 922908629 | 13,913 | $4.0M | 1.11% |
| 21 | VANGUARD INDEX FDS | 922908751 | 14,515 | $3.7M | 1.03% |
| 22 | WALMART INC | WMT | 33,417 | $3.7M | 1.02% |
| 23 | WASTE MGMT INC DEL | 94106L109 | 16,518 | $3.6M | 1.00% |
| 24 | ISHARES TR | 464287515 | 34,288 | $3.6M | 0.99% |
| 25 | BLACKSTONE INC | BX | 20,924 | $3.2M | 0.88% |
| 26 | NETFLIX INC | NFLX | 30,472 | $2.9M | 0.78% |
| 27 | CLOUDFLARE INC | NET | 13,309 | $2.6M | 0.72% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 12,084 | $2.6M | 0.71% |
| 29 | VISA INC | V | 7,180 | $2.5M | 0.69% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 2,816 | $2.4M | 0.67% |
| 31 | CHEVRON CORP NEW | CVX | 15,602 | $2.4M | 0.65% |
| 32 | VANGUARD INDEX FDS | 922908769 | 6,895 | $2.3M | 0.63% |
| 33 | ISHARES TR | 464287523 | 6,972 | $2.1M | 0.58% |
| 34 | MARVELL TECHNOLOGY INC | MRVL | 23,690 | $2.0M | 0.55% |
| 35 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,103 | $2.0M | 0.54% |
| 36 | SELECT SECTOR SPDR TR | 81369Y886 | 45,464 | $1.9M | 0.53% |
| 37 | SPDR GOLD TR | GLD | 4,822 | $1.9M | 0.52% |
| 38 | SPDR SERIES TRUST | 78464A698 | 27,839 | $1.8M | 0.49% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 6,013 | $1.8M | 0.49% |
| 40 | DIREXION SHS ETF TR | 25459W102 | 15,000 | $1.8M | 0.48% |
| 41 | DUKE ENERGY CORP NEW | DUKB | 14,813 | $1.7M | 0.48% |
| 42 | RTX CORPORATION | RTX | 9,465 | $1.7M | 0.48% |
| 43 | GE VERNOVA INC | GEV | 2,575 | $1.7M | 0.46% |
| 44 | ELI LILLY & CO | LLY | 1,551 | $1.7M | 0.46% |
| 45 | CATERPILLAR INC | CAT | 2,881 | $1.7M | 0.45% |
| 46 | SALESFORCE INC | CRM | 5,410 | $1.4M | 0.39% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 1,550 | $1.4M | 0.37% |
| 48 | CITIGROUP INC | C-PR | 11,327 | $1.3M | 0.36% |
| 49 | PEPSICO INC | PEP | 9,032 | $1.3M | 0.36% |
| 50 | VANGUARD BD INDEX FDS | 921937835 | 16,729 | $1.2M | 0.34% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C870 | 14,631 | $1.2M | 0.33% |
| 52 | JOHNSON & JOHNSON | JNJ | 5,798 | $1.2M | 0.33% |
| 53 | EXXON MOBIL CORP | XOM | 9,608 | $1.2M | 0.32% |
| 54 | SHOPIFY INC | SHOP | 7,115 | $1.1M | 0.31% |
| 55 | VANGUARD INDEX FDS | 922908637 | 3,624 | $1.1M | 0.31% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 3,378 | $1.1M | 0.31% |
| 57 | PNC FINL SVCS GROUP INC | 693475105 | 5,268 | $1.1M | 0.30% |
| 58 | CASEYS GEN STORES INC | 147528103 | 1,947 | $1.1M | 0.30% |
| 59 | MORGAN STANLEY | MS-PQ | 5,835 | $1.0M | 0.28% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,828 | $1.0M | 0.28% |
| 61 | CSX CORP | CSX | 26,690 | $967,526 | 0.27% |
| 62 | BANK AMERICA CORP | 060505104 | 17,437 | $959,094 | 0.26% |
| 63 | FIDELITY COMWLTH TR | 315912808 | 10,436 | $953,833 | 0.26% |
| 64 | ISHARES SILVER TR | SLV | 14,646 | $943,495 | 0.26% |
| 65 | ISHARES TR | 464287549 | 7,230 | $933,814 | 0.26% |
| 66 | ISHARES TR | 464288687 | 30,044 | $930,150 | 0.26% |
| 67 | PROSHARES TR | 74347R107 | 14,400 | $834,048 | 0.23% |
| 68 | HOME DEPOT INC | HD | 2,319 | $798,060 | 0.22% |
| 69 | TOYOTA MOTOR CORP | TOYOF | 3,663 | $784,102 | 0.22% |
| 70 | HONEYWELL INTL INC | 438516106 | 3,892 | $759,424 | 0.21% |
| 71 | CONSTELLATION ENERGY CORP | CEG | 2,149 | $759,399 | 0.21% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,437 | $752,819 | 0.21% |
| 73 | GLOBAL X FDS | 37954Y384 | 24,210 | $737,437 | 0.20% |
| 74 | ALPS ETF TR | 00162Q387 | 12,069 | $696,366 | 0.19% |
| 75 | HERSHEY CO | HSY | 3,803 | $692,047 | 0.19% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,816 | $676,335 | 0.19% |
| 77 | SNOWFLAKE INC | SNOW | 2,884 | $632,634 | 0.17% |
| 78 | BOEING CO | BA-PA | 2,886 | $626,609 | 0.17% |
| 79 | MASTERCARD INCORPORATED | MA | 1,055 | $602,379 | 0.17% |
| 80 | WISDOMTREE TR | WT | 6,791 | $598,125 | 0.16% |
| 81 | LOWES COS INC | 548661107 | 2,457 | $592,550 | 0.16% |
| 82 | VERTIV HOLDINGS CO | VRT | 3,450 | $558,944 | 0.15% |
| 83 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 6,954 | $527,878 | 0.14% |
| 84 | GLOBAL X FDS | 37954Y673 | 10,640 | $508,467 | 0.14% |
| 85 | BWX TECHNOLOGIES INC | BWXT | 2,907 | $502,535 | 0.14% |
| 86 | GE AEROSPACE | 369604301 | 1,631 | $502,499 | 0.14% |
| 87 | ISHARES TR | 464287176 | 4,417 | $485,550 | 0.13% |
| 88 | ADOBE INC | ADBE | 1,382 | $483,687 | 0.13% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 11,792 | $480,278 | 0.13% |
| 90 | ISHARES TR | 46429B697 | 4,943 | $465,476 | 0.13% |
| 91 | LABCORP HOLDINGS INC | LH | 1,854 | $465,087 | 0.13% |
| 92 | VANGUARD INDEX FDS | 922908363 | 737 | $462,343 | 0.13% |
| 93 | SELECT SECTOR SPDR TR | 81369Y605 | 8,416 | $460,977 | 0.13% |
| 94 | NORFOLK SOUTHN CORP | 655844108 | 1,570 | $453,426 | 0.12% |
| 95 | GABELLI DIVID & INCOME TR | 36242H104 | 16,300 | $452,651 | 0.12% |
| 96 | PROSHARES TR | 74347R206 | 6,400 | $450,624 | 0.12% |
| 97 | XPO INC | XPO | 3,117 | $423,631 | 0.12% |
| 98 | SELECT SECTOR SPDR TR | 81369Y506 | 9,450 | $422,516 | 0.12% |
| 99 | MCDONALDS CORP | MCD | 1,345 | $411,013 | 0.11% |
| 100 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,408 | $402,054 | 0.11% |
| 101 | PARAMOUNT SKYDANCE CORP | PSKY | 29,925 | $400,999 | 0.11% |
| 102 | SPDR SERIES TRUST | 78464A508 | 7,021 | $398,915 | 0.11% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,612 | $388,301 | 0.11% |
| 104 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,762 | $387,332 | 0.11% |
| 105 | PALANTIR TECHNOLOGIES INC | PLTR | 2,169 | $385,541 | 0.11% |
| 106 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,949 | $382,621 | 0.10% |
| 107 | MCKESSON CORP | MCK | 456 | $374,380 | 0.10% |
| 108 | PALO ALTO NETWORKS INC | PANW | 1,940 | $357,348 | 0.10% |
| 109 | GLOBAL X FDS | 37954Y293 | 5,446 | $329,611 | 0.09% |
| 110 | LIVE NATION ENTERTAINMENT IN | LYV | 2,309 | $329,033 | 0.09% |
| 111 | QUALCOMM INC | QCOM | 1,921 | $328,535 | 0.09% |
| 112 | SOUTHERN CO | SOMN | 3,636 | $317,057 | 0.09% |
| 113 | TJX COS INC NEW | 872540109 | 2,050 | $314,888 | 0.09% |
| 114 | ORACLE CORP | ORCL-PD | 1,604 | $312,701 | 0.09% |
| 115 | EATON CORP PLC | ETN | 981 | $312,458 | 0.09% |
| 116 | ARK ETF TR | 00214Q807 | 10,653 | $308,724 | 0.08% |
| 117 | PROCTER AND GAMBLE CO | 742718109 | 2,141 | $306,803 | 0.08% |
| 118 | MERCK & CO INC | MRK | 2,888 | $303,959 | 0.08% |
| 119 | JOHNSON CTLS INTL PLC | G51502105 | 2,520 | $301,771 | 0.08% |
| 120 | COCA COLA CO | KO | 4,251 | $297,203 | 0.08% |
| 121 | SCHWAB STRATEGIC TR | 808524797 | 10,777 | $295,609 | 0.08% |
| 122 | FORD MTR CO | 345370860 | 21,403 | $280,812 | 0.08% |
| 123 | ISHARES TR | 464287168 | 1,905 | $268,868 | 0.07% |
| 124 | UNITED RENTALS INC | URI | 324 | $262,036 | 0.07% |
| 125 | WELLS FARGO CO NEW | 949746101 | 2,681 | $249,930 | 0.07% |
| 126 | NRG ENERGY INC | NRG | 1,544 | $245,986 | 0.07% |
| 127 | SPDR SERIES TRUST | 78464A409 | 2,293 | $244,682 | 0.07% |
| 128 | SCHWAB STRATEGIC TR | 808524300 | 7,498 | $244,588 | 0.07% |
| 129 | STMICROELECTRONICS N V | STMEF | 9,054 | $234,861 | 0.06% |
| 130 | CONSOLIDATED EDISON INC | ED | 2,353 | $233,713 | 0.06% |
| 131 | NORTHERN LTS FD TR IV | NTRSO | 5,115 | $230,844 | 0.06% |
| 132 | MERCADOLIBRE INC | MELI | 111 | $223,583 | 0.06% |
| 133 | SPROTT ASSET MANAGEMENT LP | SII | 4,800 | $219,840 | 0.06% |
| 134 | CONOCOPHILLIPS | COP | 2,338 | $218,863 | 0.06% |
| 135 | DIREXION SHS ETF TR | 25459Y694 | 1,267 | $213,274 | 0.06% |
| 136 | INVESCO EXCH TRADED FD TR II | IVZ | 4,429 | $212,572 | 0.06% |
| 137 | AIR PRODS & CHEMS INC | AIIR | 856 | $211,423 | 0.06% |
| 138 | DISNEY WALT CO | 254687106 | 1,821 | $207,223 | 0.06% |
| 139 | SERVICE PPTYS TR | 81761L102 | 81,355 | $149,693 | 0.04% |