Grandview Asset Management LLC Portfolio Holdings
Q3 2025•141 long positions•$355.5M portfolio value
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Holding147 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $71.6M 20.13% | -$87.3K Sold | 0.002% 383.6K shares | 384.1K → 383.6K −$87.3K | -0.12% | $4.54T Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $20.9M 5.89% | +$512.8K Bought | 0.001% 40.4K shares | 39.5K → 40.4K +$512.8K | +2.51% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $18.9M 5.32% | +$496.5K Bought | 0.001% 74.2K shares | 72.3K → 74.2K +$496.5K | +2.7% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $17.1M 4.81% | +$1.3M Bought | — 28.5K shares | 26.3K → 28.5K +$1.3M | +8.21% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $15.7M 4.42% | +$135.2K Bought | — 23.6K shares | 23.4K → 23.6K +$135.2K | +0.87% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $12.8M 3.59% | +$341.5K Bought | — 90.5K shares | 88.1K → 90.5K +$341.5K | +2.75% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $10.7M 3.02% | +$3.0K Bought | 0.001% 32.6K shares | 32.5K → 32.6K +$3.0K | +0.03% | $1.56T Mega Cap | Q1 2019 Held for 6y 8m | |
Insurance - Diversified Financial Services | $9.2M 2.59% | -$110.6K Sold | 0.001% 18.3K shares | 18.6K → 18.3K −$110.6K | -1.19% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $7.5M 2.12% | +$483.5K Bought | 0.0% 34.3K shares | 32.1K → 34.3K +$483.5K | +6.86% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $7.2M 2.03% | +$573.7K Bought | 0.006% 14.7K shares | 13.5K → 14.7K +$573.7K | +8.66% | $123.06B Large Cap | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $7.1M 2.01% | +$282.0K Bought | 0.0% 9.7K shares | 9.4K → 9.7K +$282.0K | +4.11% | $1.84T Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $6.8M 1.92% | +$466.1K Bought | 0.0% 28.1K shares | 26.2K → 28.1K +$466.1K | +7.32% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Regulated Electric Utilities | $6.1M 1.72% | -$55.4K Sold | 0.022% 164.1K shares | 165.6K → 164.1K −$55.4K | -0.9% | $27.5B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.4M 1.52% | +$13.1K Bought | — 28.9K shares | 28.8K → 28.9K +$13.1K | +0.24% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.2M 1.45% | +$561.6K Bought | — 10.8K shares | 9.6K → 10.8K +$561.6K | +12.18% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $4.8M 1.36% | +$164.0K Bought | 0.001% 15.3K shares | 14.8K → 15.3K +$164.0K | +3.51% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.4M 1.25% | +$243.5K Bought | — 38.6K shares | 36.5K → 38.6K +$243.5K | +5.8% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.4M 1.24% | -$436.8K Sold | — 15.0K shares | 16.5K → 15.0K −$436.8K | -9.03% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $4.2M 1.17% | -$16.9K Sold | 0.001% 18.0K shares | 18.0K → 18.0K −$16.9K | -0.4% | $409.03B Mega Cap | Q2 2020 Held for 5y 5m | |
Auto - Manufacturers Consumer Cyclical | $4.0M 1.14% | +$256.6K Bought | 0.0% 9.1K shares | 8.5K → 9.1K +$256.6K | +6.78% | $1.48T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $3.9M 1.11% | -$65.1K Sold | — 15.5K shares | 15.7K → 15.5K −$65.1K | -1.63% | — — | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $3.8M 1.08% | +$97.1K Bought | 0.001% 3.2K shares | 3.1K → 3.2K +$97.1K | +2.59% | $509.45B Mega Cap | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $3.8M 1.06% | +$36.0K Bought | 0.0% 15.5K shares | 15.4K → 15.5K +$36.0K | +0.96% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Waste Management Industrials | $3.7M 1.03% | -$441.7 Sold | 0.004% 16.6K shares | 16.6K → 16.6K −$441.7 | -0.01% | $89.0B Large Cap | Q4 2018 Held for 6y 11m | |
Asset Management Financial Services | $3.3M 0.928% | +$616.2K Bought | 0.002% 19.3K shares | 15.7K → 19.3K +$616.2K | +22.97% | $133.37B Large Cap | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $3.2M 0.899% | +$290.1K Bought | 0.0% 31.0K shares | 28.2K → 31.0K +$290.1K | +9.98% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.9M 0.821% | +$53.6K Bought | 0.004% 13.6K shares | 13.4K → 13.6K +$53.6K | +1.87% | $74.8B Large Cap | Q2 2020 Held for 5y 5m | |
Discount Stores Consumer Defensive | $2.6M 0.736% | -$52.8K Sold | 0.001% 2.8K shares | 2.9K → 2.8K −$52.8K | -1.98% | $410.27B Mega Cap | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $2.5M 0.697% | -$30.7K Sold | 0.0% 7.3K shares | 7.3K → 7.3K −$30.7K | -1.23% | $662.60B Mega Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Integrated Energy | $2.4M 0.681% | -$28.1K Sold | 0.001% 15.6K shares | 15.8K → 15.6K −$28.1K | -1.15% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.0M 0.571% | -$31.3K Sold | 0.003% 24.1K shares | 24.5K → 24.1K −$31.3K | -1.52% | $72.5B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 0.539% | -$109.9K Sold | — 22.0K shares | 23.2K → 22.0K −$109.9K | -5.43% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.9M 0.538% | -$15.8K Sold | — 30.2K shares | 30.5K → 30.2K −$15.8K | -0.82% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.9M 0.531% | +$421.5K Bought | 0.001% 11.7K shares | 9.1K → 11.7K +$421.5K | +28.75% | $262.56B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.9M 0.525% | — | — 15.0K shares | — | — | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.8M 0.512% | -$35.8K Sold | — 5.5K shares | 5.7K → 5.5K −$35.8K | -1.93% | — — | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $1.7M 0.487% | -$29.6K Sold | 0.002% 14.0K shares | 14.2K → 14.0K −$29.6K | -1.68% | $96.2B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.7M 0.485% | +$210.1K Bought | — 3.7K shares | 3.3K → 3.7K +$210.1K | +13.86% | — — | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $1.7M 0.475% | +$1.7M New | — 4.7K shares | 0 → 4.7K +$1.7M | New | — — | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $1.7M 0.468% | +$2.8K Bought | 0.001% 5.9K shares | 5.9K → 5.9K +$2.8K | +0.17% | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.459% | +$414.7K Bought | — 6.0K shares | 4.5K → 6.0K +$414.7K | +34.12% | — — | Q2 2025 Held for 5 months | |
Renewable Utilities Utilities | $1.6M 0.441% | +$87.3K Bought | 0.001% 2.5K shares | 2.4K → 2.5K +$87.3K | +5.9% | $167.39B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.5M 0.415% | -$135.1K Sold | 0.001% 6.2K shares | 6.8K → 6.2K −$135.1K | -8.4% | $225.62B Mega Cap | Q4 2018 Held for 6y 11m | |
Agricultural - Machinery Industrials | $1.4M 0.402% | +$300.7K Bought | 0.001% 3.0K shares | 2.4K → 3.0K +$300.7K | +26.64% | $223.53B Mega Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $1.3M 0.368% | -$70.5K Sold | 0.001% 9.3K shares | 9.8K → 9.3K −$70.5K | -5.12% | $192.27B Large Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $1.2M 0.334% | +$731.5K Bought | 0.0% 1.5K shares | 573.0 → 1.5K +$731.5K | +160.38% | $241.07B Mega Cap | Q1 2021 Held for 4y 8m | |
Aerospace & Defense Industrials | $1.2M 0.332% | +$308.1K Bought | 0.001% 7.1K shares | 5.2K → 7.1K +$308.1K | +35.25% | $223.98B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 0.33% | +$8.9K Bought | — 3.8K shares | 3.8K → 3.8K +$8.9K | +0.77% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.324% | -$75.6K Sold | — 32.7K shares | 34.9K → 32.7K −$75.6K | -6.16% | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $1.1M 0.31% | +$19.8K Bought | 0.0% 1.4K shares | 1.4K → 1.4K +$19.8K | +1.83% | $684.00B Mega Cap | Q4 2024 Held for 11 months |
