Filed: 7/17/2025ACC: 0001766791-25-000005
📋 What this filing means
GRANDVIEW ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $312.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$312.3K
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$176.3K56.4%
CL A$15.2K4.9%
UNIT SER 1$14.5K4.7%
TR UNIT$14.4K4.6%
HIGH DIV YLD$11.7K3.8%
CL B NEW$9.0K2.9%
VALUE ETF$5.1K1.6%
Portfolio Concentration
Top 3$95.1K30.5%
4–10$72.6K23.3%
11–25$62.7K20.1%
Rest$81.8K26.2%
Top 3 weight
30.5%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
NVIDIA CORPORATION
SOLEShares384.08K
TypeSH
Market value$60.7K
19.43%
Sole
0.00
Shared
0.00
None
384.08K
MICROSOFT CORP
SOLEShares39.45K
TypeSH
Market value$19.6K
6.28%
Sole
0.00
Shared
0.00
None
39.45K
APPLE INC
SOLEShares72.27K
TypeSH
Market value$14.8K
4.75%
Sole
0.00
Shared
0.00
None
72.27K
INVESCO QQQ TR
SOLEShares26.33K
TypeSH
Market value$14.5K
4.65%
Sole
0.00
Shared
0.00
None
26.33K
SPDR S&P 500 ETF TR
SOLEShares23.38K
TypeSH
Market value$14.4K
4.63%
Sole
0.00
Shared
0.00
None
23.38K
VANGUARD WHITEHALL FDS
SOLEShares88.07K
TypeSH
Market value$11.7K
3.76%
Sole
0.00
Shared
0.00
None
88.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.56K
TypeSH
Market value$9.0K
2.89%
Sole
0.00
Shared
0.00
None
18.56K
BROADCOM INC
SOLEShares32.54K
TypeSH
Market value$9.0K
2.87%
Sole
0.00
Shared
0.00
None
32.54K
AMAZON COM INC
SOLEShares32.12K
TypeSH
Market value$7.0K
2.26%
Sole
0.00
Shared
0.00
None
32.12K
META PLATFORMS INC
SOLEShares9.35K
TypeSH
Market value$6.9K
2.21%
Sole
0.00
Shared
0.00
None
9.35K
CROWDSTRIKE HLDGS INC
SOLEShares13.51K
TypeSH
Market value$6.9K
2.20%
Sole
0.00
Shared
0.00
None
13.51K
PPL CORP
SOLEShares165.61K
TypeSH
Market value$5.6K
1.80%
Sole
0.00
Shared
0.00
None
165.61K
VANGUARD INDEX FDS
SOLEShares28.82K
TypeSH
Market value$5.1K
1.63%
Sole
0.00
Shared
0.00
None
28.82K
ALPHABET INC
SOLEShares26.16K
TypeSH
Market value$4.6K
1.49%
Sole
0.00
Shared
0.00
None
26.16K
VANGUARD INDEX FDS
SOLEShares16.47K
TypeSH
Market value$4.6K
1.48%
Sole
0.00
Shared
0.00
None
16.47K
JPMORGAN CHASE & CO.
SOLEShares14.81K
TypeSH
Market value$4.3K
1.37%
Sole
0.00
Shared
0.00
None
14.81K
VANGUARD INDEX FDS
SOLEShares9.62K
TypeSH
Market value$4.2K
1.35%
Sole
0.00
Shared
0.00
None
9.62K
NETFLIX INC
SOLEShares3.12K
TypeSH
Market value$4.2K
1.34%
Sole
0.00
Shared
0.00
None
3.12K
ISHARES TR
SOLEShares36.52K
TypeSH
Market value$4.0K
1.28%
Sole
0.00
Shared
0.00
None
36.52K
WASTE MGMT INC DEL
SOLEShares16.56K
TypeSH
Market value$3.8K
1.21%
Sole
0.00
Shared
0.00
None
16.56K
VANGUARD INDEX FDS
SOLEShares15.74K
TypeSH
Market value$3.7K
1.19%
Sole
0.00
Shared
0.00
None
15.74K
ABBVIE INC
SOLEShares18.04K
TypeSH
Market value$3.3K
1.07%
Sole
0.00
Shared
0.00
None
18.04K
COSTCO WHSL CORP NEW
SOLEShares2.88K
TypeSH
Market value$2.9K
0.91%
Sole
0.00
Shared
0.00
None
2.88K
WALMART INC
SOLEShares28.20K
TypeSH
Market value$2.8K
0.88%
Sole
0.00
Shared
0.00
None
28.20K
ALPHABET INC
SOLEShares15.38K
TypeSH
Market value$2.7K
0.87%
Sole
0.00
Shared
0.00
None
15.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 384.08K | SH | $60.7K 19.43% | 0.00 | 0.00 | 384.08K |
MICROSOFT CORPSOLE | COM | 39.45K | SH | $19.6K 6.28% | 0.00 | 0.00 | 39.45K |
APPLE INCSOLE | COM | 72.27K | SH | $14.8K 4.75% | 0.00 | 0.00 | 72.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.33K | SH | $14.5K 4.65% | 0.00 | 0.00 | 26.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.38K | SH | $14.4K 4.63% | 0.00 | 0.00 | 23.38K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 88.07K | SH | $11.7K 3.76% | 0.00 | 0.00 | 88.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.56K | SH | $9.0K 2.89% | 0.00 | 0.00 | 18.56K |
BROADCOM INCSOLE | COM | 32.54K | SH | $9.0K 2.87% | 0.00 | 0.00 | 32.54K |
AMAZON COM INCSOLE | COM | 32.12K | SH | $7.0K 2.26% | 0.00 | 0.00 | 32.12K |
META PLATFORMS INCSOLE | CL A | 9.35K | SH | $6.9K 2.21% | 0.00 | 0.00 | 9.35K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 13.51K | SH | $6.9K 2.20% | 0.00 | 0.00 | 13.51K |
PPL CORPSOLE | COM | 165.61K | SH | $5.6K 1.80% | 0.00 | 0.00 | 165.61K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 28.82K | SH | $5.1K 1.63% | 0.00 | 0.00 | 28.82K |
ALPHABET INCSOLE | CAP STK CL C | 26.16K | SH | $4.6K 1.49% | 0.00 | 0.00 | 26.16K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.47K | SH | $4.6K 1.48% | 0.00 | 0.00 | 16.47K |
JPMORGAN CHASE & CO.SOLE | COM | 14.81K | SH | $4.3K 1.37% | 0.00 | 0.00 | 14.81K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.62K | SH | $4.2K 1.35% | 0.00 | 0.00 | 9.62K |
NETFLIX INCSOLE | COM | 3.12K | SH | $4.2K 1.34% | 0.00 | 0.00 | 3.12K |
ISHARES TRSOLE | EXPANDED TECH | 36.52K | SH | $4.0K 1.28% | 0.00 | 0.00 | 36.52K |
WASTE MGMT INC DELSOLE | COM | 16.56K | SH | $3.8K 1.21% | 0.00 | 0.00 | 16.56K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.74K | SH | $3.7K 1.19% | 0.00 | 0.00 | 15.74K |
ABBVIE INCSOLE | COM | 18.04K | SH | $3.3K 1.07% | 0.00 | 0.00 | 18.04K |
COSTCO WHSL CORP NEWSOLE | COM | 2.88K | SH | $2.9K 0.91% | 0.00 | 0.00 | 2.88K |
WALMART INCSOLE | COM | 28.20K | SH | $2.8K 0.88% | 0.00 | 0.00 | 28.20K |
ALPHABET INCSOLE | CAP STK CL A | 15.38K | SH | $2.7K 0.87% | 0.00 | 0.00 | 15.38K |
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