The Analysis of Grandview Asset Management LLC's Holdings & P&L


Currently, Grandview Asset Management LLC holds 146 types of securities in its portfolio with a total value $402.6M. In the most recent quarter, they have increased their positions in VUG (+52.0K shares, valued at $4.5M), VO (+34.4K shares, valued at $2.7M), QQQ (+1.6K shares, valued at $1.2M); decreased their positions in NVDA (-10.3K shares, valued at $2.1M), N/A (-15.2K shares, valued at $554.2K), PEP (-3.1K shares, valued at $420.2K); initiated new positions in N/A (+5.5K shares, valued at $952.7K), MU (+565 shares, valued at $652.4K), N/A (+1.7K shares, valued at $390.7K).


1M P&L
+2.3M+0.69%
3M P&L
+14.0M+4.41%
HY P&L
+20.3M+6.54%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A105.3M
33.4%
2Semiconductors89.9M
28.5%
3Consumer Electronics19.9M
6.3%

Top Industries by Stock Count

1N/A48 stocks
40.7%
2Semiconductors8 stocks
6.8%
3Aerospace & Defense5 stocks
4.2%
Stock Holdings
NVDA
NVIDIA CORPORATION
-2.72%
Shares368.1K
Event2026-06-30
Filed2026-07-24
QQQ
INVESCO QQQ TR
5.65%
Shares30.0K
Event2026-06-30
Filed2026-07-24
AAPL
APPLE INC
-2.04%
Shares68.9K
Event2026-06-30
Filed2026-07-24
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-2.37%
Shares21.1K
Event2026-06-30
Filed2026-07-24
MSFT
MICROSOFT CORP
-2.87%
Shares37.6K
Event2026-06-30
Filed2026-07-24
VYM
VANGUARD WHITEHALL FDS
-2.58%
Shares86.4K
Event2026-06-30
Filed2026-07-24
BROADCOM INC
BROADCOM INC
-0.59%
Shares32.1K
Event2026-06-30
Filed2026-07-24
VTV
VANGUARD INDEX FDS
10.25%
Shares54.4K
Event2026-06-30
Filed2026-07-24
GOOG
ALPHABET INC
5.65%
Shares32.7K
Event2026-06-30
Filed2026-07-24
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
-1.17%
Shares14.5K
Event2026-06-30
Filed2026-07-24
AMZN
AMAZON COM INC
1.79%
Shares34.6K
Event2026-06-30
Filed2026-07-24
BRK.B
BERKSHIRE HATHAWAY INC DEL
-2.16%
Shares16.4K
Event2026-06-30
Filed2026-07-24
SOXX
ISHARES TR
18.17%
Shares11.8K
Event2026-06-30
Filed2026-07-24
AMD
ADVANCED MICRO DEVICES INC
3.43%
Shares12.2K
Event2026-06-30
Filed2026-07-24
MRVL
MARVELL TECHNOLOGY INC
2.23%
Shares23.3K
Event2026-06-30
Filed2026-07-24
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
1.40%
Shares17.5K
Event2026-06-30
Filed2026-07-24
PPL CORP
PPL CORP
-9.35%
Shares147.7K
Event2026-06-30
Filed2026-07-24
VUG
VANGUARD INDEX FDS
506.00%
Shares62.3K
Event2026-06-30
Filed2026-07-24
META PLATFORMS INC
META PLATFORMS INC
-0.52%
Shares9.5K
Event2026-06-30
Filed2026-07-24
GOOGL
ALPHABET INC
-2.24%
Shares14.2K
Event2026-06-30
Filed2026-07-24
ABBVIE INC
ABBVIE INC
-2.03%
Shares18.0K
Event2026-06-30
Filed2026-07-24
VB
VANGUARD INDEX FDS
-3.48%
Shares13.4K
Event2026-06-30
Filed2026-07-24
TSLA
TESLA INC
1.78%
Shares9.4K
Event2026-06-30
Filed2026-07-24
WMT
WALMART INC
1.56%
Shares34.2K
Event2026-06-30
Filed2026-07-24
VO
VANGUARD INDEX FDS
273.04%
Shares46.9K
Event2026-06-30
Filed2026-07-24
WASTE MGMT INC DEL
WASTE MGMT INC DEL
-3.27%
Shares15.9K
Event2026-06-30
Filed2026-07-24
GEV
GE VERNOVA INC
4.39%
Shares2.9K
Event2026-06-30
Filed2026-07-24
TECL
DIREXION SHARES ETF TRUST
0.00%
Shares15.0K
Event2026-06-30
Filed2026-07-24
CLOUDFLARE INC
CLOUDFLARE INC
1.19%
Shares13.4K
Event2026-06-30
Filed2026-07-24
CAT
CATERPILLAR INC
1.50%
Shares2.9K
Event2026-06-30
Filed2026-07-24
SCHG
SCHWAB STRATEGIC TR
32.44%
Shares88.4K
Event2026-06-30
Filed2026-07-24
CVX
CHEVRON CORPORATION
2.82%
Shares16.7K
Event2026-06-30
Filed2026-07-24
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-0.85%
Shares2.8K
Event2026-06-30
Filed2026-07-24
BX
BLACKSTONE INC
20.40%
Shares21.3K
Event2026-06-30
Filed2026-07-24
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
-0.78%
Shares55.0K
Event2026-06-30
Filed2026-07-24
VANGUARD INDEX FDS
VANGUARD INDEX FDS
6.50%
Shares6.7K
Event2026-06-30
Filed2026-07-24
LLY
ELI LILLY & CO
9.35%
Shares2.0K
Event2026-06-30
Filed2026-07-24
VISA INC
VISA INC
-2.47%
Shares6.8K
Event2026-06-30
Filed2026-07-24
RTX CORPORATION
RTX CORPORATION
14.44%
Shares10.9K
Event2026-06-30
Filed2026-07-24
NETFLIX INC.
NETFLIX INC.
-0.59%
Shares28.8K
Event2026-06-30
Filed2026-07-24
SCHV
SCHWAB STRATEGIC TR
49.24%
Shares58.5K
Event2026-06-30
Filed2026-07-24
DIA
STATE STR SPDR DOW JONES IND
-0.62%
Shares3.8K
Event2026-06-30
Filed2026-07-24
KRE
SPDR SERIES TRUST
-4.43%
Shares25.1K
Event2026-06-30
Filed2026-07-24
CASY
CASEYS GEN STORES INC
5.34%
Shares2.3K
Event2026-06-30
Filed2026-07-24
DUK
DUKE ENERGY CORP NEW
-2.60%
Shares14.5K
Event2026-06-30
Filed2026-07-24
GLD
SPDR GOLD TR
-0.04%
Shares4.8K
Event2026-06-30
Filed2026-07-24
GS
GOLDMAN SACHS GROUP INC
7.57%
Shares1.7K
Event2026-06-30
Filed2026-07-24
IBM
INTERNATIONAL BUSINESS MACHS
-3.51%
Shares5.7K
Event2026-06-30
Filed2026-07-24
C
CITIGROUP INC
0.10%
Shares11.5K
Event2026-06-30
Filed2026-07-24
ARKX
ARK ETF TR
39.31%
Shares47.0K
Event2026-06-30
Filed2026-07-24
EXXON MOBIL CORP
EXXON MOBIL CORP
-1.30%
Shares11.7K
Event2026-06-30
Filed2026-07-24
MS
MORGAN STANLEY
8.45%
Shares7.0K
Event2026-06-30
Filed2026-07-24
XLE
SELECT SECTOR SPDR TR
-0.71%
Shares27.3K
Event2026-06-30
Filed2026-07-24
JNJ
JOHNSON & JOHNSON
0.47%
Shares5.6K
Event2026-06-30
Filed2026-07-24
BND
VANGUARD BD INDEX FDS
0.16%
Shares16.6K
Event2026-06-30
Filed2026-07-24
PNC
PNC FINL SVCS GROUP INC
-2.32%
Shares4.8K
Event2026-06-30
Filed2026-07-24
VV
VANGUARD INDEX FDS
-8.29%
Shares3.3K
Event2026-06-30
Filed2026-07-24
VRT
VERTIV HOLDINGS CO
0.03%
Shares3.3K
Event2026-06-30
Filed2026-07-24
VCIT
VANGUARD SCOTTSDALE FDS
-2.56%
Shares12.7K
Event2026-06-30
Filed2026-07-24
VCSH
VANGUARD SCOTTSDALE FDS
-1.95%
Shares13.0K
Event2026-06-30
Filed2026-07-24
SSO
PROSHARES TR
0.00%
Shares14.4K
Event2026-06-30
Filed2026-07-24
XMMO
INVESCO EXCHANGE TRADED FD T
7.09%
Shares5.5K
Event2026-06-30
Filed2026-07-24
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares5.5K
Event2026-06-30
Filed2026-07-24
SCHB
SCHWAB STRATEGIC TR
28.03%
Shares32.8K
Event2026-06-30
Filed2026-07-24
BAC
BANK OF AMER CORP
-4.52%
Shares16.6K
Event2026-06-30
Filed2026-07-24
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
11.25%
Shares2.2K
Event2026-06-30
Filed2026-07-24
IGM
ISHARES TR
-9.16%
Shares5.1K
Event2026-06-30
Filed2026-07-24
PAVE
GLOBAL X FDS
25.85%
Shares14.0K
Event2026-06-30
Filed2026-07-24
GE
GE AEROSPACE
24.21%
Shares2.2K
Event2026-06-30
Filed2026-07-24
SLV
ISHARES SILVER TR
0.37%
Shares14.7K
Event2026-06-30
Filed2026-07-24
PEP
PEPSICO INC
-36.14%
Shares5.5K
Event2026-06-30
Filed2026-07-24
XPO
XPO INC
5.56%
Shares3.6K
Event2026-06-30
Filed2026-07-24
ONEQ
FIDELITY COMWLTH TR
3.22%
Shares7.1K
Event2026-06-30
Filed2026-07-24
SHOP
SHOPIFY INC
-7.34%
Shares6.4K
Event2026-06-30
Filed2026-07-24
HD
HOME DEPOT INC
-4.26%
Shares2.0K
Event2026-06-30
Filed2026-07-24
BA
BOEING CO
-3.52%
Shares3.1K
Event2026-06-30
Filed2026-07-24
PANW
PALO ALTO NETWORKS INC
-2.32%
Shares1.9K
Event2026-06-30
Filed2026-07-24
PFF
ISHARES TR
-10.21%
Shares21.7K
Event2026-06-30
Filed2026-07-24
BWXT
BWX TECHNOLOGIES INC
16.35%
Shares3.4K
Event2026-06-30
Filed2026-07-24
MU
MICRON TECHNOLOGY INC
New
Shares565
Event2026-06-30
Filed2026-07-24
OIH
VANECK ETF TRUST
69.54%
Shares1.8K
Event2026-06-30
Filed2026-07-24
HSY
HERSHEY CO
-1.50%
Shares3.7K
Event2026-06-30
Filed2026-07-24
DLN
WISDOMTREE TR
-1.23%
Shares6.6K
Event2026-06-30
Filed2026-07-24
QLD
PROSHARES TR
0.00%
Shares6.4K
Event2026-06-30
Filed2026-07-24
TM
TOYOTA MOTOR CORP
0.00%
Shares3.7K
Event2026-06-30
Filed2026-07-24
STM
STMICROELECTRONICS N V
-6.58%
Shares7.6K
Event2026-06-30
Filed2026-07-24
LOW
LOWES COS INC
0.24%
Shares2.5K
Event2026-06-30
Filed2026-07-24
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-1.82%
Shares1.0K
Event2026-06-30
Filed2026-07-24
CEG
CONSTELLATION ENERGY CORP
-1.40%
Shares2.1K
Event2026-06-30
Filed2026-07-24
OUSA
ALPS ETF TR
-14.86%
Shares9.2K
Event2026-06-30
Filed2026-07-24
JEPI
J P MORGAN EXCHANGE TRADED F
-12.20%
Shares8.7K
Event2026-06-30
Filed2026-07-24
GDV
GABELLI DIVID & INCOME TR
0.00%
Shares16.3K
Event2026-06-30
Filed2026-07-24
LRCX
LAM RESEARCH CORP
7.92%
Shares1.1K
Event2026-06-30
Filed2026-07-24
VOO
VANGUARD INDEX FDS
0.29%
Shares694
Event2026-06-30
Filed2026-07-24
VZ
VERIZON COMMUNICATIONS INC
-4.21%
Shares11.0K
Event2026-06-30
Filed2026-07-24
SCHD
SCHWAB STRATEGIC TR
24.62%
Shares14.2K
Event2026-06-30
Filed2026-07-24
VGSH
VANGUARD SCOTTSDALE FDS
0.48%
Shares7.4K
Event2026-06-30
Filed2026-07-24
XLF
SELECT SECTOR SPDR TR
3.45%
Shares8.0K
Event2026-06-30
Filed2026-07-24
QCOM
QUALCOMM INC
15.27%
Shares2.3K
Event2026-06-30
Filed2026-07-24
URI
UNITED RENTALS INC
0.84%
Shares361
Event2026-06-30
Filed2026-07-24
IBKR
INTERACTIVE BROKERS GROUP IN
-2.67%
Shares4.5K
Event2026-06-30
Filed2026-07-24
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares1.7K
Event2026-06-30
Filed2026-07-24
TIP
ISHARES TR
-8.52%
Shares3.6K
Event2026-06-30
Filed2026-07-24
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares1.7K
Event2026-06-30
Filed2026-07-24
VIG
VANGUARD SPECIALIZED FUNDS
-1.72%
Shares1.6K
Event2026-06-30
Filed2026-07-24
SPHB
INVESCO EXCH TRADED FD TR II
New
Shares2.4K
Event2026-06-30
Filed2026-07-24
LABCORP HOLDINGS INC
LABCORP HOLDINGS INC
-11.32%
Shares1.3K
Event2026-06-30
Filed2026-07-24
MRK
MERCK & CO INC
0.07%
Shares2.9K
Event2026-06-30
Filed2026-07-24
SPYV
SPDR SERIES TRUST
-1.83%
Shares6.1K
Event2026-06-30
Filed2026-07-24
ETN
EATON CORP PLC
-4.43%
Shares863
Event2026-06-30
Filed2026-07-24
MLPX
GLOBAL X FDS
-0.56%
Shares5.0K
Event2026-06-30
Filed2026-07-24
VEU
VANGUARD INTL EQUITY INDEX F
27.71%
Shares4.3K
Event2026-06-30
Filed2026-07-24
ARM
ARM HOLDINGS PLC
New
Shares1.0K
Event2026-06-30
Filed2026-07-24
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
-10.22%
Shares2.4K
Event2026-06-30
Filed2026-07-24
UNP
UNION PAC CORP
10.39%
Shares1.3K
Event2026-06-30
Filed2026-07-24
KO
COCA COLA CO
0.67%
Shares4.2K
Event2026-06-30
Filed2026-07-24
SOUTHERN CO
SOUTHERN CO
-2.60%
Shares3.6K
Event2026-06-30
Filed2026-07-24
GLW
CORNING INC
New
Shares1.3K
Event2026-06-30
Filed2026-07-24
MCD
MCDONALDS CORP
-9.13%
Shares1.2K
Event2026-06-30
Filed2026-07-24
TJX
TJX COS INC NEW
0.10%
Shares2.1K
Event2026-06-30
Filed2026-07-24
RKLB
ROCKET LAB CORP
New
Shares3.0K
Event2026-06-30
Filed2026-07-24
LIVE NATION ENTERTAINMENT IN
LIVE NATION ENTERTAINMENT IN
-13.41%
Shares1.7K
Event2026-06-30
Filed2026-07-24
NSC
NORFOLK SOUTHN CORP
-16.85%
Shares972
Event2026-06-30
Filed2026-07-24
KTOS
KRATOS DEFENSE & SEC SOLUTIO
-5.50%
Shares5.9K
Event2026-06-30
Filed2026-07-24
SCHF
SCHWAB STRATEGIC TR
New
Shares10.2K
Event2026-06-30
Filed2026-07-24
ORLY
OREILLY AUTOMOTIVE INC
-18.54%
Shares3.0K
Event2026-06-30
Filed2026-07-24
USMV
ISHARES TR
-12.31%
Shares2.8K
Event2026-06-30
Filed2026-07-24
DVY
ISHARES TR
-6.86%
Shares1.7K
Event2026-06-30
Filed2026-07-24
ORACLE CORP
ORACLE CORP
7.92%
Shares1.8K
Event2026-06-30
Filed2026-07-24
CISCO SYS INC
CISCO SYS INC
New
Shares2.3K
Event2026-06-30
Filed2026-07-24
ED
CONSOLIDATED EDISON INC
0.72%
Shares2.4K
Event2026-06-30
Filed2026-07-24
SLB
SLB LIMITED
New
Shares5.5K
Event2026-06-30
Filed2026-07-24
COP
CONOCOPHILLIPS
0.72%
Shares2.4K
Event2026-06-30
Filed2026-07-24
PG
PROCTER & GAMBLE CO
-7.27%
Shares1.7K
Event2026-06-30
Filed2026-07-24
MCK
MCKESSON CORP
-29.32%
Shares323
Event2026-06-30
Filed2026-07-24
F
FORD MTR CO
-14.40%
Shares16.7K
Event2026-06-30
Filed2026-07-24
INTC
INTEL CORP
New
Shares1.6K
Event2026-06-30
Filed2026-07-24
CSX
CSX CORP
-4.03%
Shares4.7K
Event2026-06-30
Filed2026-07-24
MO
ALTRIA GROUP INC
1.41%
Shares3.1K
Event2026-06-30
Filed2026-07-24
DELL
DELL TECHNOLOGIES INC
New
Shares511
Event2026-06-30
Filed2026-07-24
PSKY
PARAMOUNT SKYDANCE CORP
-13.99%
Shares22.1K
Event2026-06-30
Filed2026-07-24
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-1.41%
Shares1.8K
Event2026-06-30
Filed2026-07-24
APD
AIR PRODUCTS AND CHEMICALS I
-17.25%
Shares710
Event2026-06-30
Filed2026-07-24
XME
SPDR SERIES TRUST
-11.93%
Shares1.9K
Event2026-06-30
Filed2026-07-24
PTLC
PACER FDS TR
New
Shares3.5K
Event2026-06-30
Filed2026-07-24
SVC
SERVICE PPTYS TR
-11.98%
Shares70.5K
Event2026-06-30
Filed2026-07-24

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Grandview Asset Management LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo