Grandview Asset Management LLC

CIK

1766791

Location

HARRISBURG, PA

Portfolio Value

Small $264,565,175

Diversification

Diversified

Filing Date

Global Rank

#3,324 / 8,232 ▲ 29

Top Industry

Semiconductors 35.4%

3Y Alpha vs SPY

+3.3%

Period ended 2 months ago

Filed May 7, 2026 · 38d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+91.2%

SPY

+76.3%

Annualised alpha

+3.3%

Max drawdown

−22.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

93 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

24.9%

+0.5 pts

Top 5

48.6%

−1.8 pts

Top 10

62.6%

−2.1 pts

HHI

839

Diversified+0

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	47.4%	$125,449,411	17
Unclassified	13.3%	$35,283,111	5
Financial Services	9.3%	$24,545,464	14
Industrials	6.2%	$16,342,955	17
Consumer Cyclical	5.8%	$15,426,748	10
Communication Services	5.1%	$13,509,368	6
Consumer Defensive	3.7%	$9,884,159	7
Utilities	3.6%	$9,393,629	5
Healthcare	3.3%	$8,691,192	7
Energy	2.1%	$5,680,918	3
Basic Materials	0.1%	$249,240	1
Real Estate	0.0%	$108,980	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	Exxon Mobil Corp	+2,201	11,809	$2,003,514
JPM	Jpmorgan Chase & Co	+807	17,298	$5,088,379
CVX	Chevron Corp	+670	16,272	$3,366,676
MS	Morgan Stanley	+582	6,417	$1,056,045
XPO	XPO, Inc.	+299	3,416	$664,582
BA	Boeing Co	+296	3,182	$633,313
LLY	ELI LILLY & Co	+256	1,807	$1,662,024
WMT	Walmart Inc.	+246	33,663	$4,183,637
CASY	Caseys General Stores Inc	+243	2,190	$1,594,013
GEV	GE Vernova Inc.	+224	2,799	$2,443,247
JCI	Johnson Controls International plc	+181	2,701	$353,695
C	Citigroup Inc	+143	11,470	$1,300,812
GE	General Electric Co	+116	1,747	$495,746
ORCL	Oracle Corp	+101	1,705	$250,822
RTX	RTX Corp	+86	9,551	$1,842,387
DUK	Duke Energy CORP	+57	14,870	$1,947,077
PANW	Palo Alto Networks Inc	+46	1,986	$318,395
QCOM	Qualcomm Inc/De	+44	1,965	$253,052
URI	United Rentals, Inc.	+34	358	$260,824
SO	Southern Co	+22	3,658	$353,070
GS	Goldman Sachs Group Inc	+22	1,572	$1,329,896
COP	Conocophillips	+16	2,354	$310,728
ED	Consolidated Edison Inc	+16	2,369	$268,123
WFC	Wells Fargo & Company/Mn	+13	2,694	$214,469
LOW	Lowes Companies Inc	+5	2,462	$581,721
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSX	Csx Corp	−21,804	4,886	$200,570
PSKY	Paramount Skydance Corp	−4,201	25,724	$232,030
AAPL	Apple Inc.	−4,062	70,373	$17,859,963
BX	Blackstone Inc.	−3,244	17,680	$2,033,023
PPL	PPL Corp	−3,058	162,972	$6,225,530
QQQ	Invesco Qqq Trust, Series 1	−2,812	28,432	$16,410,381
SPY	Spdr S&P 500 ETF Trust	−2,278	21,564	$14,023,931
MSFT	Microsoft Corp	−1,959	38,724	$14,334,463
F	Ford Motor Co	−1,868	19,535	$225,433
NFLX	Netflix Inc	−1,502	28,970	$2,785,465
UNH	Unitedhealth Group Inc	−1,413	1,965	$531,709
NVDA	Nvidia Corp	−1,344	378,385	$65,990,344
IBKR	Interactive Brokers Group, Inc.	−1,303	4,646	$311,607
SVC	Service Properties Trust	−1,222	80,133	$108,980
MRVL	Marvell Technology, Inc.	−917	22,773	$2,255,665
STM	STMicroelectronics N.V.	−911	8,143	$281,340
GOOGL	Alphabet Inc.	−843	14,547	$4,183,135
KTOS	Kratos Defense & Security Solutions, Inc.	−732	6,222	$438,713
ORLY	O Reilly Automotive Inc	−724	3,684	$340,070
SNOW	Snowflake Inc.	−715	2,169	$327,128
BRK-B	Berkshire Hathaway Inc	−636	16,790	$8,045,768
AMZN	Amazon Com Inc	−591	33,964	$7,073,682
CRWD	CrowdStrike Holdings, Inc.	−511	14,670	$5,727,314
PEP	Pepsico Inc	−442	8,590	$1,333,941
NSC	Norfolk Southern Corp	−401	1,169	$335,503
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
UNP	Union Pacific Corp	1,155	$280,226
LRCX	Lam Research Corp	985	$210,455
MO	Altria Group, Inc.	3,043	$200,807
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	5,410	$1,433,163
ADBE	Adobe Inc.	1,382	$483,686
NRG	Nrg Energy, Inc.	1,544	$245,866
MELI	Mercadolibre Inc	111	$223,582
DIS	Walt Disney Co	1,821	$207,175
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

93 positions · $264,565,175 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 93 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	378,385	-1,344	$65,990,344	−6.8%	24.94%
AAPL	Apple Inc. Technology	Reduced	70,373	-4,062	$17,859,963	−11.7%	6.75%
QQQ	Invesco Qqq Trust, Series 1	Reduced	28,432	-2,812	$16,410,381	−14.5%	6.20%
MSFT	Microsoft Corp Technology	Reduced	38,724	-1,959	$14,334,463	−27.1%	5.42%
SPY	Spdr S&P 500 ETF Trust	Reduced	21,564	-2,278	$14,023,931	−13.7%	5.30%
AVGO	Broadcom Inc. Technology	Reduced	32,280	-154	$9,990,982	−11.0%	3.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,790	-636	$8,045,768	−8.1%	3.04%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	33,964	-591	$7,073,682	−11.3%	2.67%
PPL	PPL Corp Utilities	Reduced	162,972	-3,058	$6,225,530	+7.1%	2.35%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	14,670	-511	$5,727,314	−19.5%	2.16%
META	Meta Platforms, Inc. Communication Services	Reduced	9,505	-209	$5,438,095	−15.2%	2.06%
JPM	Jpmorgan Chase & Co Financial Services	Added	17,298	+807	$5,088,379	−4.2%	1.92%
WMT	Walmart Inc. Consumer Defensive	Added	33,663	+246	$4,183,637	+12.4%	1.58%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,547	-843	$4,183,135	−13.2%	1.58%
ABBV	AbbVie Inc. Healthcare	Reduced	18,360	-364	$3,993,116	−6.7%	1.51%
WM	Waste Management Inc Industrials	Reduced	16,466	-52	$3,783,722	+4.3%	1.43%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	9,255	-178	$3,440,546	−18.9%	1.30%
CVX	Chevron Corp Energy	Added	16,272	+670	$3,366,676	+41.6%	1.27%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,818	+2	$2,807,939	+15.6%	1.06%
NFLX	Netflix Inc Communication Services	Reduced	28,970	-1,502	$2,785,465	−2.5%	1.05%
NET	Cloudflare, Inc. Technology	Reduced	13,225	-84	$2,728,846	+4.0%	1.03%
GEV	GE Vernova Inc. Industrials	Added	2,799	+224	$2,443,247	+45.2%	0.92%
AMD	Advanced Micro Devices Inc Technology	Reduced	11,786	-298	$2,397,625	−7.4%	0.91%
MRVL	Marvell Technology, Inc. Technology	Reduced	22,773	-917	$2,255,665	+12.0%	0.85%
V	Visa Inc. Financial Services	Reduced	7,000	-180	$2,115,680	−16.0%	0.80%
GLD	Spdr Gold Trust	Reduced	4,791	-31	$2,061,519	+7.9%	0.78%
BX	Blackstone Inc. Financial Services	Reduced	17,680	-3,244	$2,033,023	−37.0%	0.77%
CAT	Caterpillar Inc Industrials	Reduced	2,862	-19	$2,027,612	+22.9%	0.77%
XOM	Exxon Mobil Corp Energy	Added	11,809	+2,201	$2,003,514	+73.3%	0.76%
DUK	Duke Energy CORP Utilities	Added	14,870	+57	$1,947,077	+12.1%	0.74%
RTX	RTX Corp Industrials	Added	9,551	+86	$1,842,387	+6.1%	0.70%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	3,863	-240	$1,789,302	−9.3%	0.68%
LLY	ELI LILLY & Co Healthcare	Added	1,807	+256	$1,662,024	−0.3%	0.63%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	2,190	+243	$1,594,013	+48.1%	0.60%
IBM	International Business Machines Corp Technology	Reduced	5,918	-95	$1,434,464	−19.5%	0.54%
JNJ	Johnson & Johnson Healthcare	Reduced	5,557	-241	$1,358,353	+13.2%	0.51%
PEP	Pepsico Inc Consumer Defensive	Reduced	8,590	-442	$1,333,941	+2.9%	0.50%
GS	Goldman Sachs Group Inc Financial Services	Added	1,572	+22	$1,329,896	−2.4%	0.50%
C	Citigroup Inc Financial Services	Added	11,470	+143	$1,300,812	−1.6%	0.49%
MS	Morgan Stanley Financial Services	Added	6,417	+582	$1,056,045	+1.9%	0.40%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	4,871	-397	$1,013,606	−7.8%	0.38%
SLV	iShares Silver Trust	Held	14,646	0	$997,978	+5.8%	0.38%
HON	Honeywell International Inc Industrials	Reduced	3,773	-119	$852,811	+12.3%	0.32%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	17,344	-93	$845,520	−11.8%	0.32%
SHOP	Shopify Inc. Technology	Reduced	6,909	-206	$819,545	−28.4%	0.31%
VRT	Vertiv Holdings Co Industrials	Reduced	3,264	-186	$817,893	+46.3%	0.31%
HSY	Hershey Co Consumer Defensive	Reduced	3,742	-61	$777,924	+12.4%	0.29%
TM	Toyota Motor Corp/ Consumer Cyclical	Held	3,663	0	$754,907	−3.7%	0.29%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,068	-251	$680,144	−14.8%	0.26%
XPO	XPO, Inc. Industrials	Added	3,416	+299	$664,582	+56.9%	0.25%