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Grandview Asset Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Grandview Asset Management LLC with $355.5M in long positions as of Q3 2025, 41% allocated to Technology, and 54% concentrated in top 10 positions.

Portfolio Value
$355.5M
Top 10 Concentration
54%
Top Sector
Technology (41%)
US Exposure
99%
Market Cap Focus
Mega Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 40.50%TechnologyETF: 27.50%ETFFinancial Services: 7.40%Communication Services: 6.40%Consumer Cyclical: 4.50%Industrials: 3.60%Utilities: 3.00%Healthcare: 2.40%Consumer Defensive: 2.40%Energy: 1.10%Basic Materials: 0.10%Real Estate: 0.10%
Technology
40.50%
ETF
27.50%
Financial Services
7.40%
Communication Services
6.40%
Consumer Cyclical
4.50%
Industrials
3.60%
Utilities
3.00%
Healthcare
2.40%
Consumer Defensive
2.40%
Energy
1.10%
Basic Materials
0.10%
Real Estate
0.10%

Industry Breakdown

49 industries across all sectors

ETF: 27.48%ETFSemiconductors: 24.50%SemiconductorsSoftware - Infrastructure: 9.27%Software - InfrastructureConsumer Electronics: 5.32%Internet Content & Information: 5.00%Insurance - Diversified: 2.59%Specialty Retail: 2.59%Regulated Electric: 2.35%41 more: 19.81%41 more
ETF
ETF
27.48%
Semiconductors
Technology
24.50%
Software - Infrastructure
Technology
9.27%
Consumer Electronics
Technology
5.32%
Internet Content & Information
Communication Services
5.00%
Insurance - Diversified
Financial Services
2.59%
Specialty Retail
Consumer Cyclical
2.59%
Regulated Electric
Utilities
2.35%
Banks - Diversified
Financial Services
1.98%
Drug Manufacturers - General
Healthcare
1.84%
Discount Stores
Consumer Defensive
1.64%
Entertainment
Communication Services
1.27%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 57.22%Mega Cap (> $200B)Large Cap ($10B - $200B): 14.14%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.16%Small Cap ($300M - $2B): 0.06%N/A (ETF or Unknown): 28.42%N/A (ETF or Unknown)
Mega Cap (> $200B)
57.22%
Large Cap ($10B - $200B)
14.14%
Mid Cap ($2B - $10B)
0.16%
Small Cap ($300M - $2B)
0.06%
N/A (ETF or Unknown)
28.42%

Portfolio Concentration

Top 10 Holdings %
53.92%
Top 20 Holdings %
68.69%
Top 50 Holdings %
86.58%
Top 100 Holdings %
96.64%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.25%
International
0.751%
Countries
5
Largest Int'l Market
Canada - 0.30%
United States of America
99.25% ($352.8M)
136 holdings
Canada
0.30% ($1.1M)
1 holdings
Ireland
0.22% ($798.6K)
2 holdings
Switzerland
0.15% ($547.8K)
1 holdings
Uruguay
0.07% ($259.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
21 quarters
Avg. Top 20
18.2 quarters
Avg. All Positions
9.1 quarters
Median Holding Period
3 quarters
Persistence Rate
39.01%
Persistent Holdings Weight
67.55%
Persistent Positions
55
Longest Held
Adobe Inc. logo
Adobe Inc.ADBE - 27 quarters

Position Sizing & Influence

Current Quarter

Largest Ownership Stake
Service Properties Trust Common Stock logo
Service Properties Trust Common StockSVC - 0.05%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2018)

Avg. Ownership Stake
0.02%
Largest Ownership Stake
Penns Woods Bancorp Inc logo
Penns Woods Bancorp IncPWOD - 0.18% (Q2 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.5%
Value Traded
$12.48M
Positions Added
13
Positions Exited
6

Historical (Since Q4 2018)

Avg. Turnover Ratio
42.1%
Avg. Positions Added
21
Avg. Positions Exited
28
Highest Turnover
506.8%
Q1 2020
Lowest Turnover
1.5%
Q1 2024

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