Grandview Asset Management LLC

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CIK 1766791

13F portfolio (2026-Q1)

$342M

Positions

137

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

137

Top 5

37.7%

Top 10

52.3%

Effective N

18.4

HHI

0.054

This quarter

8 new · 0 exit →

By sector

Information Technology37.8%

Unclassified30.4%

Financials7.1%

Consumer Discretionary6.7%

Communication Services6.6%

Industrials3.8%

Utilities2.7%

Health Care2.3%

Other2.6%

By market cap

Mega (>$200B)56.8%

Unknown30.7%

Large ($10–200B)12.3%

Mid ($2–10B)0.2%

By region

North America69.3%

Other30.4%

Asia-Pacific0.2%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	32.76%	51
Semiconductors & Semiconductor Equipment	23.94%	6
Software	7.16%	7
Technology Hardware & Equipment	5.74%	3
Software & IT Services	5.42%	3
Specialty Retail	5.17%	8
Utilities	2.75%	5
Banks	2.48%	5
Pharmaceuticals & Biotechnology	2.15%	4
Commercial Services & Supplies	1.95%	4
Oil, Gas & Consumable Fuels	1.66%	3
Capital Markets	1.39%	4
Automobiles & Components	1.29%	3
Aerospace & Defense	1.12%	4
Machinery	1.04%	5
Media & Entertainment	0.88%	2
Electrical Equipment & Components	0.88%	2
Beverages	0.47%	2
Road & Rail	0.24%	3
Food Products	0.23%	1
Transportation Infrastructure	0.19%	1
Diversified Telecommunication Services	0.17%	1
Insurance	0.16%	1
Chemicals	0.15%	2
Hotels, Restaurants & Leisure	0.12%	1
Health Care Providers & Services	0.12%	1
Distributors	0.12%	1
Entertainment	0.09%	1
Communications Equipment	0.07%	1
Tobacco	0.06%	1
Equity Real Estate Investment Trusts (REITs)	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	19.33%
2	AAPL	Apple Inc.	Information Technology	5.23%
3	QQQ	INVESCO QQQ TR	Unclassified	4.83%
4	MSFT	MICROSOFT CORP	Information Technology	4.20%
5	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	4.10%
6	VYM	VANGUARD WHITEHALL FDS	Unclassified	3.86%
7	AVGO	Broadcom Inc.	Information Technology	2.92%
8	VTV	VANGUARD INDEX FDS	Unclassified	2.86%
9	GOOG	Alphabet Inc.	Communication Services	2.60%
10	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.35%

87/137 names classified · sector 69.6% of weight · industry 67.2% · mkt cap 69.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyNVDA, AAPL, MSFT, CRM, CRWD · other

Communication ServicesMETA, VZ, GOOGL, T, DIS · other

FinancialsBRK.B, JPM, V, BX, PYPL · other

IndustrialsWM, LMT, BA, CSX, NOC · other

Consumer DiscretionaryAMZN, TSLA, COST, CHGG, WGO · other

Health CareABBV, EW, DXCM, BMY, ZTS · other

UtilitiesPPL, DUK, EPD, UGI, AWK · other

Consumer StaplesPEP, MKC, BYND, CVS, FRPT · other

Real EstateVAC, SVC, AMT, APLE, CCI · other

EnergyCVX, XOM, COP, VLO, MPC · other

MaterialsAPD, CLX, PPG, NUE, DD · other

UnclassifiedSPY, QQQ, VYM, GLD, VTV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 69.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (78 classified)Grandview Asset Management LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsIndustrialsUtilitiesHealth CareEnergyConsumer StaplesMaterials

Style box summary for Grandview Asset Management LLC: centroid Large Growth. Heaviest cells: Large Growth 46.3%, Large Core 8.3%, Large Value 6.0%.

Classified: 64.2% of book weight (78/137 names) · unclassified 35.8%: QQQ, SPY, VYM, VTV, BRK.B, CRWD, VUG, VB, VO, SOXX +49 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 137 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	378,385	$66M	19.3%	HOLD
2	AAPLAPPLE INC	70,373	$18M	5.2%	TRIM −5%
3	QQQINVESCO QQQ TR	28,432	$17M	4.8%	TRIM −9%
4	MSFTMICROSOFT CORP	38,724	$14M	4.2%	TRIM −5%
5	SPYSTATE STR SPDR S&P 500 ETF T	21,564	$14M	4.1%	TRIM −10%
6	VYMVANGUARD WHITEHALL FDS	88,704	$13M	3.9%	TRIM −4%
7	AVGOBROADCOM INC	32,280	$10M	2.9%	HOLD
8	VTVVANGUARD INDEX FDS	49,356	$10M	2.9%	ADD 51%
9	GOOGALPHABET INC	30,941	$9M	2.6%	HOLD
10	BRK.BBERKSHIRE HATHAWAY INC DEL	16,790	$8M	2.4%	TRIM −4%
11	AMZNAMAZON COM INC	33,964	$7M	2.1%	HOLD
12	PPLPPL CORP	162,972	$6M	1.8%	HOLD
13	CRWDCROWDSTRIKE HLDGS INC	14,670	$6M	1.7%	TRIM −3%
14	METAMETA PLATFORMS INC	9,505	$5M	1.6%	TRIM −2%
15	JPMJPMORGAN CHASE & CO	17,298	$5M	1.5%	ADD 5%
16	VUGVANGUARD INDEX FDS	10,276	$4M	1.3%	TRIM −9%
17	WMTWALMART INC	33,663	$4M	1.3%	HOLD
18	GOOGLALPHABET INC	14,547	$4M	1.2%	TRIM −5%
19	ABBVABBVIE INC	18,360	$4M	1.2%	HOLD
20	WMWASTE MGMT INC DEL	16,466	$4M	1.1%	HOLD
21	VBVANGUARD INDEX FDS	13,901	$4M	1.1%	TRIM −4%
22	VOVANGUARD INDEX FDS	12,585	$4M	1.1%	TRIM −10%
23	TSLATESLA INC	9,255	$3M	1.0%	HOLD
24	CVXCHEVRON CORP NEW	16,272	$3M	1.0%	ADD 4%
25	SOXXISHARES TR	10,026	$3M	1.0%	ADD 44%
26	COSTCOSTCO WHSL CORP NEW	2,818	$3M	0.8%	HOLD
27	NFLXNETFLIX INC	28,970	$3M	0.8%	TRIM −5%
28	NETCLOUDFLARE INC	13,225	$3M	0.8%	HOLD
29	XLUSELECT SECTOR SPDR TR	55,461	$3M	0.7%	ADD 22%
30	GEVGE VERNOVA INC	2,799	$3M	0.7%	ADD 9%
31	AMDADVANCED MICRO DEVICES INC	11,786	$2M	0.7%	TRIM −2%
32	MRVLMARVELL TECHNOLOGY INC	22,773	$2M	0.7%	TRIM −4%
33	GLDSPDR GOLD TR	4,791	$2M	0.6%	HOLD
34	VVISA INC	7,000	$2M	0.6%	TRIM −3%
35	CATCATERPILLAR INC	2,862	$2M	0.6%	HOLD
36	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	66,751	$2M	0.6%	ADD 790%
37	BXBLACKSTONE INC	17,680	$2M	0.6%	TRIM −16%
38	VTIVANGUARD INDEX FDS	6,319	$2M	0.6%	TRIM −8%
39	XOMEXXON MOBIL CORP	11,809	$2M	0.6%	ADD 23%
40	DUKDUKE ENERGY CORP NEW	14,870	$2M	0.6%	HOLD
41	RTXRTX CORPORATION	9,551	$2M	0.6%	HOLD
42	DIASPDR DOW JONES INDL AVERAGE	3,863	$2M	0.5%	TRIM −6%
43	KRESPDR SERIES TRUST	26,302	$2M	0.5%	TRIM −6%
44	XLESELECT SECTOR SPDR TR	27,457	$2M	0.5%	ADD 191%
45	LLYELI LILLY & CO	1,807	$2M	0.5%	ADD 17%
46	CASYCASEYS GEN STORES INC	2,190	$2M	0.5%	ADD 12%
47	IBMINTERNATIONAL BUSINESS MACHS	5,918	$1M	0.4%	HOLD
48	JNJJOHNSON & JOHNSON	5,557	$1M	0.4%	TRIM −4%
49	GSGOLDMAN SACHS GROUP INC	1,572	$1M	0.4%	HOLD
50	SCHVSCHWAB STRATEGIC TR	39,209	$1M	0.4%	NEW
51	PEPPEPSICO INC	8,590	$1M	0.4%	TRIM −5%
52	CCITIGROUP INC	11,470	$1M	0.4%	HOLD
53	TECLDIREXION SHS ETF TR	15,000	$1M	0.4%	HOLD
54	BNDVANGUARD BD INDEX FDS	16,610	$1M	0.4%	HOLD
55	VCITVANGUARD SCOTTSDALE FDS	13,035	$1M	0.3%	TRIM −11%
56	MSMORGAN STANLEY	6,417	$1M	0.3%	ADD 10%
57	VCSHVANGUARD SCOTTSDALE FDS	13,277	$1M	0.3%	ADD 4%
58	VVVANGUARD INDEX FDS	3,559	$1M	0.3%	HOLD
59	PNCPNC FINL SVCS GROUP INC	4,871	$1M	0.3%	TRIM −8%
60	ARKXARK ETF TR	33,704	$1M	0.3%	ADD 216%
61	SLVISHARES SILVER TR	14,646	$997,978	0.3%	HOLD
62	HONHONEYWELL INTL INC	3,773	$852,935	0.2%	TRIM −3%
63	BACBANK AMERICA CORP	17,344	$845,506	0.2%	HOLD
64	SHOPSHOPIFY INC	6,909	$819,546	0.2%	TRIM −3%
65	VRTVERTIV HOLDINGS CO	3,264	$818,039	0.2%	TRIM −5%
66	HSYHERSHEY CO	3,742	$777,920	0.2%	HOLD
67	TMTOYOTA MOTOR CORP	3,663	$754,908	0.2%	HOLD
68	SSOPROSHARES TR	14,400	$747,072	0.2%	HOLD
69	PFFISHARES TR	24,141	$731,937	0.2%	TRIM −20%
70	XMMOINVESCO EXCHANGE TRADED FD T	5,146	$729,284	0.2%	TRIM −5%
71	IGMISHARES TR	5,646	$669,208	0.2%	TRIM −22%
72	HDHOME DEPOT INC	2,068	$668,899	0.2%	TRIM −11%
73	XPOXPO INC	3,416	$664,583	0.2%	ADD 10%
74	SCHBSCHWAB STRATEGIC TR	25,644	$664,093	0.2%	NEW
75	BABOEING CO	3,182	$633,314	0.2%	ADD 10%
76	BWXTBWX TECHNOLOGIES INC	2,881	$601,668	0.2%	HOLD
77	OUSAALPS ETF TR	10,802	$601,317	0.2%	TRIM −10%
78	CEGCONSTELLATION ENERGY CORP	2,148	$595,791	0.2%	HOLD
79	DLNWISDOMTREE TR	6,656	$594,611	0.2%	HOLD
80	ONEQFIDELITY COMWLTH TR	6,863	$582,690	0.2%	TRIM −34%
81	LOWLOWES COS INC	2,462	$581,672	0.2%	HOLD
82	VZVERIZON COMMUNICATIONS INC	11,474	$578,921	0.2%	TRIM −3%
83	PAVEGLOBAL X FDS	11,136	$565,786	0.2%	ADD 5%
84	JEPIJPMorgan Equity Premium Income ETF	9,937	$563,258	0.2%	TRIM −16%
85	UNHUNITEDHEALTH GROUP INC	1,965	$531,688	0.2%	TRIM −42%
86	MAMASTERCARD INCORPORATED	1,046	$512,192	0.1%	HOLD
87	GEGE AEROSPACE	1,747	$495,771	0.1%	ADD 7%
88	OIHVANECK ETF TRUST	1,034	$446,652	0.1%	NEW
89	XGDVXGABELLI DIVID & INCOME TR	16,300	$438,959	0.1%	HOLD
90	KTOSKRATOS DEFENSE & SEC SOLUTIO	6,222	$438,712	0.1%	TRIM −11%
91	VGSHVANGUARD SHORT-TERM TREASURY ETF	7,333	$429,197	0.1%	ADD 11%
92	TIPISHARES TR	3,887	$429,011	0.1%	TRIM −12%
93	SCHDSCHWAB STRATEGIC TR	11,433	$422,485	0.1%	ADD 6%
94	VOOVANGUARD INDEX FDS	692	$413,573	0.1%	TRIM −6%
95	MCDMCDONALDS CORP	1,315	$408,915	0.1%	TRIM −2%
96	LHLABCORP HOLDINGS INC	1,510	$402,985	0.1%	TRIM −19%
97	MCKMCKESSON CORP	457	$396,153	0.1%	HOLD
98	QLDPROSHARES TR	6,400	$390,400	0.1%	HOLD
99	XLFSELECT SECTOR SPDR TR	7,699	$380,087	0.1%	TRIM −9%
100	MLPXGLOBAL X FDS	5,008	$370,260	0.1%	TRIM −8%
101	JCIJOHNSON CONTROLS INTERNATION	2,701	$353,696	0.1%	ADD 7%
102	SOSOUTHERN CO	3,658	$353,077	0.1%	HOLD
103	VIGVANGUARD SPECIALIZED FUNDS	1,631	$350,779	0.1%	TRIM −7%
104	SPYVSPDR SERIES TRUST	6,182	$349,769	0.1%	TRIM −12%
105	MRKMERCK & CO INC	2,890	$347,614	0.1%	HOLD
106	NSCNORFOLK SOUTHN CORP	1,169	$335,429	0.1%	TRIM −26%
107	TJXTJX COS INC NEW	2,051	$327,677	0.1%	HOLD
108	SNOWSNOWFLAKE INC	2,169	$327,128	0.1%	TRIM −25%
109	ETNEATON CORP PLC	903	$322,976	0.1%	TRIM −8%
110	ORLYOREILLY AUTOMOTIVE INC	3,684	$321,701	0.1%	TRIM −16%
111	KOCOCA COLA CO	4,201	$319,503	0.1%	HOLD
112	PANWPALO ALTO NETWORKS INC	1,986	$318,396	0.1%	ADD 2%
113	IBKRINTERACTIVE BROKERS GROUP IN	4,646	$311,558	0.1%	TRIM −22%
114	COPCONOCOPHILLIPS	2,354	$310,763	0.1%	HOLD
115	USMVISHARES TR	3,216	$298,184	0.1%	TRIM −35%
116	LYVLIVE NATION ENTERTAINMENT IN	1,932	$294,649	0.1%	TRIM −16%
117	DVYISHARES TR	1,866	$282,592	0.1%	TRIM −2%
118	STMSTMICROELECTRONICS N V	8,143	$281,341	0.1%	TRIM −10%
119	UNPUNION PAC CORP	1,155	$280,058	0.1%	NEW
120	PLTRPALANTIR TECHNOLOGIES INC	1,839	$269,009	0.1%	TRIM −15%
121	EDCONSOLIDATED EDISON INC	2,369	$268,119	0.1%	HOLD
122	URIUNITED RENTALS INC	358	$260,442	0.1%	ADD 10%
123	PGPROCTER AND GAMBLE CO	1,803	$260,435	0.1%	TRIM −16%
124	VEUVANGUARD INTL EQUITY INDEX F	3,378	$253,708	0.1%	NEW
125	QCOMQUALCOMM INC	1,965	$253,106	0.1%	ADD 2%
126	APDAIR PRODS & CHEMS INC	858	$249,342	0.1%	HOLD
127	ORCLORACLE CORP	1,705	$244,722	0.1%	ADD 6%
128	PSKYPARAMOUNT SKYDANCE CORP	25,724	$232,030	0.1%	TRIM −14%
129	XMESPDR SERIES TRUST	2,204	$229,975	0.1%	NEW
130	CEFSPROTT ASSET MANAGEMENT LP	4,800	$229,056	0.1%	HOLD
131	WFCWELLS FARGO CO NEW	2,694	$214,476	0.1%	HOLD
132	FFORD MTR CO	19,535	$213,667	0.1%	TRIM −9%
133	BIBLNORTHERN LTS FD TR IV	4,519	$213,113	0.1%	TRIM −12%
134	LRCXLAM RESEARCH CORP	985	$210,382	0.1%	NEW
135	MOALTRIA GROUP INC	3,043	$200,799	0.1%	NEW
136	CSXCSX CORP	4,886	$200,581	0.1%	TRIM −82%
137	SVCSERVICE PPTYS TR	80,133	$108,580	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

390K

391K

384K

380K

378K

$66M

AAPLAPPLE INC

75K

74K

72K

74K

70K

$18M

QQQINVESCO QQQ TR

24K

26K

28K

31K

28K

$17M

MSFTMICROSOFT CORP

39K

40K

41K

39K

$14M

SPYSTATE STR SPDR S&P 500 ETF T

23K

24K

23K

24K

22K

$14M

VYMVANGUARD WHITEHALL FDS

83K

87K

88K

90K

93K

89K

$13M

AVGOBROADCOM INC

33K

32K

$10M

VTVVANGUARD INDEX FDS

20K

29K

33K

49K

$10M

GOOGALPHABET INC

22K

24K

26K

28K

31K

$9M

BRK.BBERKSHIRE HATHAWAY INC DEL

19K

18K

17K

$8M

AMZNAMAZON COM INC

31K

32K

34K

35K

34K

$7M

PPLPPL CORP

165K

166K

164K

166K

163K

$6M

CRWDCROWDSTRIKE HLDGS INC

13K

14K

15K

$6M

METAMETA PLATFORMS INC

10K

$5M

JPMJPMORGAN CHASE & CO

14K

15K

16K

17K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Grandview Asset Management LLC