Filed: 10/22/2025ACC: 0001766791-25-000006
📋 What this filing means
GRANDVIEW ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $355.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$355.52M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$203.46M57.2%
UNIT SER 1$17.11M4.8%
TR UNIT$15.71M4.4%
CL A$15.58M4.4%
HIGH DIV YLD$12.76M3.6%
CL B NEW$9.22M2.6%
CAP STK CL C$6.84M1.9%
Portfolio Concentration
Top 3$111.42M31.3%
4–10$80.27M22.6%
11–25$71.03M20.0%
Rest$92.80M26.1%
Top 3 weight
31.3%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 2.03M
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
2.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
NVIDIA CORPORATION
SOLEShares383.61K
TypeSH
Market value$71.57M
20.13%
Sole
0.00
Shared
0.00
None
383.61K
MICROSOFT CORP
SOLEShares40.44K
TypeSH
Market value$20.95M
5.89%
Sole
0.00
Shared
0.00
None
40.44K
APPLE INC
SOLEShares74.22K
TypeSH
Market value$18.90M
5.32%
Sole
0.00
Shared
0.00
None
74.22K
INVESCO QQQ TR
SOLEShares28.49K
TypeSH
Market value$17.11M
4.81%
Sole
0.00
Shared
0.00
None
28.49K
SPDR S&P 500 ETF TR
SOLEShares23.58K
TypeSH
Market value$15.71M
4.42%
Sole
0.00
Shared
0.00
None
23.58K
VANGUARD WHITEHALL FDS
SOLEShares90.50K
TypeSH
Market value$12.76M
3.59%
Sole
0.00
Shared
0.00
None
90.50K
BROADCOM INC
SOLEShares32.55K
TypeSH
Market value$10.74M
3.02%
Sole
0.00
Shared
0.00
None
32.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.34K
TypeSH
Market value$9.22M
2.59%
Sole
0.00
Shared
0.00
None
18.34K
AMAZON COM INC
SOLEShares34.32K
TypeSH
Market value$7.53M
2.12%
Sole
0.00
Shared
0.00
None
34.32K
CROWDSTRIKE HLDGS INC
SOLEShares14.68K
TypeSH
Market value$7.20M
2.03%
Sole
0.00
Shared
0.00
None
14.68K
META PLATFORMS INC
SOLEShares9.73K
TypeSH
Market value$7.15M
2.01%
Sole
0.00
Shared
0.00
None
9.73K
ALPHABET INC
SOLEShares28.08K
TypeSH
Market value$6.84M
1.92%
Sole
0.00
Shared
0.00
None
28.08K
PPL CORP
SOLEShares164.12K
TypeSH
Market value$6.10M
1.72%
Sole
0.00
Shared
0.00
None
164.12K
VANGUARD INDEX FDS
SOLEShares28.89K
TypeSH
Market value$5.39M
1.52%
Sole
0.00
Shared
0.00
None
28.89K
VANGUARD INDEX FDS
SOLEShares10.79K
TypeSH
Market value$5.17M
1.45%
Sole
0.00
Shared
0.00
None
10.79K
JPMORGAN CHASE & CO.
SOLEShares15.33K
TypeSH
Market value$4.83M
1.36%
Sole
0.00
Shared
0.00
None
15.33K
ISHARES TR
SOLEShares38.63K
TypeSH
Market value$4.44M
1.25%
Sole
0.00
Shared
0.00
None
38.63K
VANGUARD INDEX FDS
SOLEShares14.98K
TypeSH
Market value$4.40M
1.24%
Sole
0.00
Shared
0.00
None
14.98K
ABBVIE INC
SOLEShares17.97K
TypeSH
Market value$4.16M
1.17%
Sole
0.00
Shared
0.00
None
17.97K
TESLA INC
SOLEShares9.09K
TypeSH
Market value$4.04M
1.14%
Sole
0.00
Shared
0.00
None
9.09K
VANGUARD INDEX FDS
SOLEShares15.49K
TypeSH
Market value$3.94M
1.11%
Sole
0.00
Shared
0.00
None
15.49K
NETFLIX INC
SOLEShares3.20K
TypeSH
Market value$3.84M
1.08%
Sole
0.00
Shared
0.00
None
3.20K
ALPHABET INC
SOLEShares15.53K
TypeSH
Market value$3.78M
1.06%
Sole
0.00
Shared
0.00
None
15.53K
WASTE MGMT INC DEL
SOLEShares16.56K
TypeSH
Market value$3.66M
1.03%
Sole
0.00
Shared
0.00
None
16.56K
BLACKSTONE INC
SOLEShares19.31K
TypeSH
Market value$3.30M
0.93%
Sole
0.00
Shared
0.00
None
19.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 383.61K | SH | $71.57M 20.13% | 0.00 | 0.00 | 383.61K |
MICROSOFT CORPSOLE | COM | 40.44K | SH | $20.95M 5.89% | 0.00 | 0.00 | 40.44K |
APPLE INCSOLE | COM | 74.22K | SH | $18.90M 5.32% | 0.00 | 0.00 | 74.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.49K | SH | $17.11M 4.81% | 0.00 | 0.00 | 28.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.58K | SH | $15.71M 4.42% | 0.00 | 0.00 | 23.58K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 90.50K | SH | $12.76M 3.59% | 0.00 | 0.00 | 90.50K |
BROADCOM INCSOLE | COM | 32.55K | SH | $10.74M 3.02% | 0.00 | 0.00 | 32.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.34K | SH | $9.22M 2.59% | 0.00 | 0.00 | 18.34K |
AMAZON COM INCSOLE | COM | 34.32K | SH | $7.53M 2.12% | 0.00 | 0.00 | 34.32K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 14.68K | SH | $7.20M 2.03% | 0.00 | 0.00 | 14.68K |
META PLATFORMS INCSOLE | CL A | 9.73K | SH | $7.15M 2.01% | 0.00 | 0.00 | 9.73K |
ALPHABET INCSOLE | CAP STK CL C | 28.08K | SH | $6.84M 1.92% | 0.00 | 0.00 | 28.08K |
PPL CORPSOLE | COM | 164.12K | SH | $6.10M 1.72% | 0.00 | 0.00 | 164.12K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 28.89K | SH | $5.39M 1.52% | 0.00 | 0.00 | 28.89K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.79K | SH | $5.17M 1.45% | 0.00 | 0.00 | 10.79K |
JPMORGAN CHASE & CO.SOLE | COM | 15.33K | SH | $4.83M 1.36% | 0.00 | 0.00 | 15.33K |
ISHARES TRSOLE | EXPANDED TECH | 38.63K | SH | $4.44M 1.25% | 0.00 | 0.00 | 38.63K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.98K | SH | $4.40M 1.24% | 0.00 | 0.00 | 14.98K |
ABBVIE INCSOLE | COM | 17.97K | SH | $4.16M 1.17% | 0.00 | 0.00 | 17.97K |
TESLA INCSOLE | COM | 9.09K | SH | $4.04M 1.14% | 0.00 | 0.00 | 9.09K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.49K | SH | $3.94M 1.11% | 0.00 | 0.00 | 15.49K |
NETFLIX INCSOLE | COM | 3.20K | SH | $3.84M 1.08% | 0.00 | 0.00 | 3.20K |
ALPHABET INCSOLE | CAP STK CL A | 15.53K | SH | $3.78M 1.06% | 0.00 | 0.00 | 15.53K |
WASTE MGMT INC DELSOLE | COM | 16.56K | SH | $3.66M 1.03% | 0.00 | 0.00 | 16.56K |
BLACKSTONE INCSOLE | COM | 19.31K | SH | $3.30M 0.93% | 0.00 | 0.00 | 19.31K |
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