StockDriftsStockDriftsTop 50 Grandview Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 21.97% | 347.3K | $79.3M | -5.64%(-20.76K) | $8.68(+2400.10%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 7.03% | 34.3K | $25.4M | +14.20%(+4.27K) | $437.89(+64.05%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 4.99% | 35.2K | $18.0M | -6.53%(-2.46K) | $195.39(+173.05%) | 2026-09-30 | |
| AAPL | APPLE INC | 4.11% | 44.5K | $14.8M | -35.38%(-24.39K) | $80.86(+324.10%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 4.03% | 19.1K | $14.6M | -9.29%(-1.96K) | $420.09(+82.46%) | 2026-09-30 | |
| CRWD | CROWDSTRIKE HLDGS INC | 3.49% | 47.6K | $12.6M | -17.86%(-10.36K) | $163.52(+39.50%) | 2026-09-30 | |
| VYM | VANGUARD WHITEHALL FDS | 3.38% | 78.6K | $12.2M | -9.08%(-7.84K) | $105.13(+51.66%) | 2026-09-30 | |
| VTV | VANGUARD INDEX FDS | 3.04% | 50.7K | $11.0M | -6.74%(-3.67K) | $177.50(+25.19%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 2.99% | 30.8K | $10.8M | -4.15%(-1.33K) | $41.71(+702.21%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 2.19% | 31.7K | $7.9M | -8.25%(-2.85K) | $144.82(+81.23%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +33.26% | +136.63% | +20.03% | +149.12% |
| Top 20 Holdings Unweighted | +25.98% | +99.93% | +13.92% | +91.87% |
Grandview Asset Management LLC reports $361.03M in US-listed equity holdings across 132 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (22.0%), QQQ (7.0%) and MSFT (5.0%). The top 20 holdings account for 72.36% of reported assets. Its disclosed equity book has returned +136.63% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Grandview Asset Management LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Grandview Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1766791). View Grandview Asset Management LLC’s 13F filings on SEC