Grandview Asset Management LLC

Registered adviser

CIK

1766791

Location

HARRISBURG, PA

Portfolio Value

Small $349,229,471

Diversification

Diversified

Filing Date

Global Rank

#4,366 / 8,811 ▼ 10 · as of Jun 2026

Top Industry

Semiconductors 41.5%

Period ended 21 days ago

Filed Oct 19, 2026 · 2d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 172357

Roster of Oct 1, 2026

Regulatory AUM

$411,657,820

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$411,657,820	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$339,960,044	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$263,642,772	Individuals and high net worth (100%)
May 2023 to Mar 2024	$219,435,624	Individuals and high net worth (100%)
Apr 2023	$219,435,624	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$298,279,980	Individuals and high net worth (97%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 58.9%, 16.8 effective positions, active share 53.3% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

8.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.8 quarters (12+), a floor since 20.9% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 53.3%; sector active share 28.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

132 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

22.7%

+3.7 pts

Top 5

45.8%

+4.0 pts

Top 10

62.9%

+3.9 pts

HHI

752

Diversified+157

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	45.1%	$157,668,643	18
Unclassified	28.3%	$98,852,004	52
Financial Services	5.3%	$18,425,831	10
Communication Services	5.0%	$17,627,387	4
Industrials	4.0%	$13,983,070	17
Consumer Cyclical	3.7%	$12,772,115	7
Healthcare	2.8%	$9,755,077	8
Utilities	2.2%	$7,751,189	6
Consumer Defensive	2.1%	$7,314,929	7
Energy	1.5%	$5,079,226	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	+33,136	47,634	$12,611,101
SCHD	Schwab U.S. Dividend Equity ETF	+11,611	25,859	$841,193
QQQ	Invesco Qqq Trust, Series 1	+4,266	34,304	$25,377,070
VEU	Vanguard International Equity Index Funds	+3,115	7,429	$616,384
CEG	Constellation Energy Corp	+1,098	3,216	$816,928
LRCX	Lam Research Corp	+318	1,381	$453,672
ABBV	AbbVie Inc.	+273	18,260	$4,776,633
COP	Conocophillips	+212	2,583	$323,262
DLN	WisdomTree U.S. LargeCap Dividend Fund	+89	6,663	$0
MCK	Mckesson Corp	+53	376	$321,032
MO	Altria Group, Inc.	+43	3,129	$210,706
UNP	Union Pacific Corp	+42	1,317	$358,395
DELL	Dell Technologies Inc.	+25	536	$288,341
ED	Consolidated Edison Inc	+17	2,403	$245,610
PANW	Palo Alto Networks Inc	+15	1,955	$776,741
MU	Micron Technology Inc	+4	569	$606,047
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHG	Schwab U.S. Large-Cap Growth ETF	−80,508	7,894	$283,631
VUG	VANGUARD GROWTH INDEX FUND	−47,816	14,457	$1,302,720
AAPL	Apple Inc.	−24,390	44,545	$14,834,375
NVDA	Nvidia Corp	−20,757	347,346	$79,326,879
GOOG	Alphabet Inc.	−17,382	15,307	$5,215,707
—		−13,620	33,333	$0
PPL	PPL Corp	−11,498	136,229	$4,480,571
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−11,279	43,750	$1,725,500
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−8,148	8,488	$595,433
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−7,843	78,573	$12,194,529
VO	VANGUARD MID-CAP INDEX FUND	−6,090	40,857	$3,204,005
F	Ford Motor Co	−5,675	11,046	$133,214
NFLX	Netflix Inc	−5,547	23,252	$1,617,874
JPM	Jpmorgan Chase & Co	−5,404	12,136	$4,014,952
SCHB	Schwab U.S. Broad Market ETF	−5,051	27,782	$814,290
WMT	Walmart Inc.	−5,020	29,169	$3,031,242
ONEQ	Fidelity Nasdaq Composite Index ETF	−4,186	2,898	$306,724
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−3,992	8,709	$682,001
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−3,758	3,610	$207,791
VTV	VANGUARD VALUE INDEX FUND	−3,669	50,744	$10,964,763
SCHV	Schwab U.S. Large-Cap Value ETF	−3,553	54,961	$1,830,750
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−3,342	9,676	$747,471
SOXX	iShares Semiconductor ETF	−3,223	8,625	$0
PFF	iShares Preferred and Income Securities ETF	−3,085	18,590	$0
AMZN	Amazon Com Inc	−2,853	31,718	$7,902,539
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
SCHX	Schwab U.S. Large-Cap ETF	19,483	$584,490
SCHY	Schwab International Dividend Equity ETF	17,559	$551,352
TMO	Thermo Fisher Scientific Inc.	640	$432,032
DE	Deere & Co	545	$365,994
SCUS	Schwab Ultra-Short Income ETF	14,464	$363,191
EXC	Exelon Corp	8,622	$348,328
IQV	Iqvia Holdings Inc.	1,152	$309,715
—		4,730	$0
SGOV	iShares 0-3 Month Treasury Bond ETF	3,009	$0
IEFA	iShares Core MSCI EAFE ETF	2,295	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
BX	Blackstone Inc.	21,287	$2,504,841
PNC	Pnc Financial Services Group, Inc.	4,758	$1,171,514
BWXT	BWX Technologies, Inc.	3,352	$652,466
TM	Toyota Motor Corp/	3,663	$616,922
STM	STMicroelectronics N.V.	7,607	$569,688
GDV	Gabelli Dividend & Income Trust	16,300	$479,220
VZ	Verizon Communications Inc	10,991	$465,358
SKYD	Skydance Corp	22,124	$436,285
IBKR	Interactive Brokers Group, Inc.	4,522	$393,594
MRK	Merck & Co., Inc.	2,892	$371,622
GLW	Corning Inc /Ny	1,270	$324,396
TJX	Tjx Companies Inc /De/	2,053	$311,029
RKLB	Rocket Lab Corp	3,018	$306,779
LYV	Live Nation Entertainment, Inc.	1,673	$306,343
KTOS	Kratos Defense & Security Solutions, Inc.	5,880	$293,176
ORLY	O Reilly Automotive Inc	3,001	$276,362
CSCO	Cisco Systems, Inc.	2,255	$264,872
SLB	Slb Limited/Nv	5,455	$253,602
INTC	Intel Corp	1,610	$224,804
CSX	Csx Corp	4,689	$222,868
APD	Air Products & Chemicals, Inc.	710	$208,157
XME	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF	1,941	$207,551
PTLC	Pacer Trendpilot US Large Cap ETF	3,500	$203,910
SVC	Service Properties Trust	70,533	$119,200
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

132 tracked positions · $349,229,471 total · filing declares 132 positions · $361,031,331 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 132 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	347,346	-20,757	$79,326,879	+7.7%	22.71%
QQQ	Invesco Qqq Trust, Series 1	Added	34,304	+4,266	$25,377,070	+14.7%	7.27%
MSFT	Microsoft Corp Technology	Reduced	35,157	-2,457	$18,032,025	+28.5%	5.16%
AAPL	Apple Inc. Technology	Reduced	44,545	-24,390	$14,834,375	−25.6%	4.25%
SPY	Spdr S&P 500 ETF Trust	Reduced	19,096	-1,956	$14,563,182	−7.4%	4.17%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	47,634	+33,136	$12,611,101	+14.0%	3.61%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	78,573	-7,843	$12,194,529	−10.7%	3.49%
VTV	VANGUARD VALUE INDEX FUND	Reduced	50,744	-3,669	$10,964,763	−7.5%	3.14%
AVGO	Broadcom Inc. Technology	Reduced	30,756	-1,332	$10,801,199	−10.9%	3.09%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	31,718	-2,853	$7,902,539	−4.1%	2.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	15,353	-1,074	$7,645,026	−7.0%	2.19%
AMD	Advanced Micro Devices Inc Technology	Reduced	11,045	-1,145	$6,756,889	−4.6%	1.93%
META	Meta Platforms, Inc. Communication Services	Reduced	8,951	-505	$6,491,086	+21.9%	1.86%
MRVL	Marvell Technology, Inc. Technology	Reduced	22,204	-1,077	$5,866,518	−15.4%	1.68%
GOOG	Alphabet Inc. Communication Services	Reduced	15,307	-17,382	$5,215,707	−54.8%	1.49%
ABBV	AbbVie Inc. Healthcare	Added	18,260	+273	$4,776,633	+5.5%	1.37%
PPL	PPL Corp Utilities	Reduced	136,229	-11,498	$4,480,571	−16.6%	1.28%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,505	-1,716	$4,302,720	−15.3%	1.23%
NET	Cloudflare, Inc. Technology	Reduced	12,265	-1,118	$4,259,389	+29.8%	1.22%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,136	-5,404	$4,014,952	−30.1%	1.15%
VB	Vanguard Index Funds	Reduced	12,783	-634	$3,636,635	−10.6%	1.04%
TECL	Direxion Daily Technology Bull 3X Shares	Held	15,000	0	$3,492,000	—	1.00%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	40,857	-6,090	$3,204,005	−15.3%	0.92%
CVX	Chevron Corp Energy	Reduced	15,437	-1,294	$3,152,389	+13.7%	0.90%
WMT	Walmart Inc. Consumer Defensive	Reduced	29,169	-5,020	$3,031,242	−21.7%	0.87%
WM	Waste Management Inc Industrials	Reduced	14,418	-1,510	$2,940,118	−17.2%	0.84%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	7,117	-2,303	$2,525,182	−36.3%	0.72%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,632	-162	$2,396,014	−8.3%	0.69%
GEV	GE Vernova Inc. Industrials	Reduced	2,370	-552	$2,252,661	−34.4%	0.65%
V	Visa Inc. Financial Services	Reduced	5,603	-1,224	$2,013,325	−14.0%	0.58%
SCHV	Schwab U.S. Large-Cap Value ETF	Reduced	54,961	-3,553	$1,830,750	−10.1%	0.52%
CAT	Caterpillar Inc Industrials	Reduced	2,216	-689	$1,796,710	−41.9%	0.51%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	4,756	-1,974	$1,779,885	−28.5%	0.51%
LLY	ELI LILLY & Co Healthcare	Reduced	1,538	-438	$1,779,589	−24.9%	0.51%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Reduced	43,750	-11,279	$1,725,500	−30.8%	0.49%
RTX	RTX Corp Industrials	Reduced	8,853	-2,077	$1,643,559	−20.7%	0.47%
GLD	Spdr Gold Trust	Reduced	4,283	-506	$1,631,137	−7.5%	0.47%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	3,195	-644	$1,624,817	−19.0%	0.47%
NFLX	Netflix Inc Communication Services	Reduced	23,252	-5,547	$1,617,874	−21.3%	0.46%
XOM	ExxonMobil Holdings Corp Energy	Reduced	9,853	-1,803	$1,603,575	+0.6%	0.46%
DUK	Duke Energy CORP Utilities	Reduced	13,777	-706	$1,570,715	−14.3%	0.45%
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	Reduced	22,454	-2,682	$1,559,205	−17.1%	0.45%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	24,551	-2,712	$1,509,886	+4.3%	0.43%
C	Citigroup Inc Financial Services	Reduced	10,814	-668	$1,400,196	−12.9%	0.40%
JNJ	Johnson & Johnson Healthcare	Reduced	5,266	-317	$1,394,120	−1.7%	0.40%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	14,457	-47,816	$1,302,720	−75.7%	0.37%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	2,055	-252	$1,250,385	−31.8%	0.36%
IBM	International Business Machines Corp Technology	Reduced	5,257	-453	$1,156,172	−28.0%	0.33%
MS	Morgan Stanley Financial Services	Reduced	6,097	-862	$1,146,723	−21.2%	0.33%
SSO	ProShares Ultra S&P500	Held	14,400	0	$998,352	+2.9%	0.29%

Showing the top 50 of 132 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.