Q2 2025 · 13F-HR
Grandview Asset Management LLCholdings as filed
Filed 2025-07-17 · accession 0001766791-25-000005
$312,320
Reported value
135
Positions
2025-06-30
Period end
The Brief · Grandview Asset Management LLC · Q2 2025
AI · grounded in 13F
Grandview Asset Management LLC established a new position in NVDA valued at $60,681. The fund also initiated new stakes in MSFT for $19,623 and AAPL for $14,827. Additional new positions include QQQ at $14,525 and SPY at $14,446.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $60,681 | 19.4% | 384,079 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $19,623 | 6.28% | 39,450 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14,827 | 4.75% | 72,268 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14,525 | 4.65% | 26,330 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14,446 | 4.63% | 23,381 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11,741 | 3.76% | 88,074 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9,016 | 2.89% | 18,560 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8,970 | 2.87% | 32,543 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7,046 | 2.26% | 32,115 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6,902 | 2.21% | 9,351 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6,882 | 2.20% | 13,513 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $5,613 | 1.80% | 165,613 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5,093 | 1.63% | 28,816 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4,641 | 1.49% | 26,162 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4,608 | 1.48% | 16,467 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4,293 | 1.37% | 14,807 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4,215 | 1.35% | 9,615 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4,182 | 1.34% | 3,123 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $3,998 | 1.28% | 36,515 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3,789 | 1.21% | 16,558 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3,731 | 1.19% | 15,743 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3,348 | 1.07% | 18,039 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2,855 | 0.91% | 2,884 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2,758 | 0.88% | 28,205 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2,711 | 0.87% | 15,383 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2,704 | 0.87% | 8,511 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $2,616 | 0.84% | 13,356 | Common | NONE |
| 92826C839 | V | VISA INC | $2,608 | 0.84% | 7,344 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2,349 | 0.75% | 15,701 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2,257 | 0.72% | 15,763 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1,897 | 0.61% | 24,510 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1,896 | 0.61% | 23,221 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1,851 | 0.59% | 6,789 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $1,810 | 0.58% | 30,476 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1,735 | 0.56% | 5,884 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1,720 | 0.55% | 5,658 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1,679 | 0.54% | 14,227 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1,441 | 0.46% | 3,269 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1,427 | 0.46% | 4,681 | Common | NONE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $1,404 | 0.45% | 15,000 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1,295 | 0.41% | 9,810 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $1,294 | 0.41% | 34,887 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1,286 | 0.41% | 9,060 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1,274 | 0.41% | 2,407 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1,138 | 0.36% | 12,124 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1,125 | 0.36% | 36,656 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1,107 | 0.35% | 13,352 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1,105 | 0.35% | 1,417 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1,077 | 0.34% | 3,776 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1,075 | 0.34% | 13,520 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1,070 | 0.34% | 4,484 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1,044 | 0.33% | 8,114 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1,018 | 0.33% | 5,462 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1,007 | 0.32% | 30,867 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $949 | 0.30% | 4,074 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $918 | 0.29% | 2,365 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $904 | 0.29% | 5,920 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $899 | 0.29% | 8,337 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $873 | 0.28% | 1,537 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $851 | 0.27% | 14,976 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $850 | 0.27% | 2,196 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $836 | 0.27% | 9,820 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $831 | 0.27% | 7,201 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $811 | 0.26% | 17,130 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $762 | 0.24% | 5,222 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $754 | 0.24% | 1,477 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $704 | 0.23% | 7,200 | Common | NONE |
| 00162Q387 | OUSA | ALPS ETF TR | $656 | 0.21% | 12,159 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $649 | 0.21% | 8,107 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $643 | 0.21% | 3,872 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $635 | 0.20% | 1,731 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $631 | 0.20% | 3,663 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $616 | 0.20% | 20,262 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $595 | 0.19% | 1,059 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $580 | 0.19% | 2,614 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $576 | 0.18% | 2,576 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $561 | 0.18% | 8,953 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $560 | 0.18% | 6,821 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $554 | 0.18% | 12,799 | Common | NONE |
| 097023105 | BA | BOEING CO | $549 | 0.18% | 2,619 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $548 | 0.18% | 2,143 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $521 | 0.17% | 4,737 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $509 | 0.16% | 1,577 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $503 | 0.16% | 6,950 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $486 | 0.16% | 1,851 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $464 | 0.15% | 3,068 | Common | NONE |
| 983793100 | XPO | XPO INC | $456 | 0.15% | 3,610 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $454 | 0.15% | 3,536 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $453 | 0.15% | 10,400 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $436 | 0.14% | 7,422 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $429 | 0.14% | 13,077 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $421 | 0.13% | 4,961 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $406 | 0.13% | 573 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $401 | 0.13% | 5,447 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $397 | 0.13% | 1,940 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $389 | 0.12% | 30,130 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $377 | 0.12% | 3,200 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $377 | 0.12% | 1,292 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $372 | 0.12% | 5,400 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $364 | 0.12% | 5,051 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $359 | 0.11% | 1,754 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $358 | 0.11% | 6,840 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $357 | 0.11% | 2,240 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $340 | 0.11% | 6,502 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $324 | 0.10% | 1,038 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $313 | 0.10% | 2,357 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $307 | 0.10% | 11,589 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $302 | 0.10% | 1,896 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $298 | 0.10% | 2,399 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $293 | 0.09% | 7,090 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $290 | 0.09% | 111 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $277 | 0.09% | 3,013 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $273 | 0.09% | 2,006 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $258 | 0.08% | 916 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $257 | 0.08% | 804 | Common | NONE |
| 345370860 | F | FORD MTR CO | $250 | 0.08% | 23,055 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $248 | 0.08% | 1,816 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $240 | 0.08% | 327 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $240 | 0.08% | 1,097 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $233 | 0.07% | 2,318 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $228 | 0.07% | 4,804 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $227 | 0.07% | 2,871 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $225 | 0.07% | 2,501 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $223 | 0.07% | 3,152 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $219 | 0.07% | 7,486 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $218 | 0.07% | 4,453 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $216 | 0.07% | 4,646 | Common | NONE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $214 | 0.07% | 1,267 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $212 | 0.07% | 1,508 | Common | NONE |
| 66538H658 | BLES | NORTHERN LTS FD TR IV | $210 | 0.07% | 5,175 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $206 | 0.07% | 2,299 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $205 | 0.07% | 507 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $202 | 0.06% | 1,910 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $200 | 0.06% | 4,319 | Common | NONE |
| 81761L102 | SVC | SERVICE PPTYS TR | $185 | 0.06% | 77,516 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.