Filed: 1/26/2026ACC: 0001766791-26-000001
📋 What this filing means
GRANDVIEW ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $364.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$364.59M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$205.56M56.4%
UNIT SER 1$19.19M5.3%
TR UNIT$16.26M4.5%
CL A$14.52M4.0%
HIGH DIV YLD$13.32M3.7%
CAP STK CL C$9.62M2.6%
CL B NEW$8.76M2.4%
Portfolio Concentration
Top 3$110.72M30.4%
4–10$86.35M23.7%
11–25$71.75M19.7%
Rest$95.77M26.3%
Top 3 weight
30.4%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 2.12M
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
2.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
NVIDIA CORPORATION
SOLEShares379.73K
TypeSH
Market value$70.81M
19.42%
Sole
0.00
Shared
0.00
None
379.73K
APPLE INC
SOLEShares74.44K
TypeSH
Market value$20.24M
5.55%
Sole
0.00
Shared
0.00
None
74.44K
MICROSOFT CORP
SOLEShares40.68K
TypeSH
Market value$19.68M
5.40%
Sole
0.00
Shared
0.00
None
40.68K
INVESCO QQQ TR
SOLEShares31.24K
TypeSH
Market value$19.19M
5.26%
Sole
0.00
Shared
0.00
None
31.24K
SPDR S&P 500 ETF TR
SOLEShares23.84K
TypeSH
Market value$16.26M
4.46%
Sole
0.00
Shared
0.00
None
23.84K
VANGUARD WHITEHALL FDS
SOLEShares92.80K
TypeSH
Market value$13.32M
3.65%
Sole
0.00
Shared
0.00
None
92.80K
BROADCOM INC
SOLEShares32.43K
TypeSH
Market value$11.23M
3.08%
Sole
0.00
Shared
0.00
None
32.43K
ALPHABET INC
SOLEShares30.65K
TypeSH
Market value$9.62M
2.64%
Sole
0.00
Shared
0.00
None
30.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.43K
TypeSH
Market value$8.76M
2.40%
Sole
0.00
Shared
0.00
None
17.43K
AMAZON COM INC
SOLEShares34.55K
TypeSH
Market value$7.98M
2.19%
Sole
0.00
Shared
0.00
None
34.55K
CROWDSTRIKE HLDGS INC
SOLEShares15.18K
TypeSH
Market value$7.12M
1.95%
Sole
0.00
Shared
0.00
None
15.18K
META PLATFORMS INC
SOLEShares9.71K
TypeSH
Market value$6.41M
1.76%
Sole
0.00
Shared
0.00
None
9.71K
VANGUARD INDEX FDS
SOLEShares32.67K
TypeSH
Market value$6.24M
1.71%
Sole
0.00
Shared
0.00
None
32.67K
PPL CORP
SOLEShares166.03K
TypeSH
Market value$5.81M
1.59%
Sole
0.00
Shared
0.00
None
166.03K
VANGUARD INDEX FDS
SOLEShares11.34K
TypeSH
Market value$5.53M
1.52%
Sole
0.00
Shared
0.00
None
11.34K
JPMORGAN CHASE & CO.
SOLEShares16.49K
TypeSH
Market value$5.31M
1.46%
Sole
0.00
Shared
0.00
None
16.49K
ALPHABET INC
SOLEShares15.39K
TypeSH
Market value$4.82M
1.32%
Sole
0.00
Shared
0.00
None
15.39K
ABBVIE INC
SOLEShares18.72K
TypeSH
Market value$4.28M
1.17%
Sole
0.00
Shared
0.00
None
18.72K
TESLA INC
SOLEShares9.43K
TypeSH
Market value$4.24M
1.16%
Sole
0.00
Shared
0.00
None
9.43K
VANGUARD INDEX FDS
SOLEShares13.91K
TypeSH
Market value$4.04M
1.11%
Sole
0.00
Shared
0.00
None
13.91K
VANGUARD INDEX FDS
SOLEShares14.52K
TypeSH
Market value$3.74M
1.03%
Sole
0.00
Shared
0.00
None
14.52K
WALMART INC
SOLEShares33.42K
TypeSH
Market value$3.72M
1.02%
Sole
0.00
Shared
0.00
None
33.42K
WASTE MGMT INC DEL
SOLEShares16.52K
TypeSH
Market value$3.63M
1.00%
Sole
0.00
Shared
0.00
None
16.52K
ISHARES TR
SOLEShares34.29K
TypeSH
Market value$3.62M
0.99%
Sole
0.00
Shared
0.00
None
34.29K
BLACKSTONE INC
SOLEShares20.92K
TypeSH
Market value$3.23M
0.88%
Sole
0.00
Shared
0.00
None
20.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 379.73K | SH | $70.81M 19.42% | 0.00 | 0.00 | 379.73K |
APPLE INCSOLE | COM | 74.44K | SH | $20.24M 5.55% | 0.00 | 0.00 | 74.44K |
MICROSOFT CORPSOLE | COM | 40.68K | SH | $19.68M 5.40% | 0.00 | 0.00 | 40.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.24K | SH | $19.19M 5.26% | 0.00 | 0.00 | 31.24K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.84K | SH | $16.26M 4.46% | 0.00 | 0.00 | 23.84K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 92.80K | SH | $13.32M 3.65% | 0.00 | 0.00 | 92.80K |
BROADCOM INCSOLE | COM | 32.43K | SH | $11.23M 3.08% | 0.00 | 0.00 | 32.43K |
ALPHABET INCSOLE | CAP STK CL C | 30.65K | SH | $9.62M 2.64% | 0.00 | 0.00 | 30.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.43K | SH | $8.76M 2.40% | 0.00 | 0.00 | 17.43K |
AMAZON COM INCSOLE | COM | 34.55K | SH | $7.98M 2.19% | 0.00 | 0.00 | 34.55K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 15.18K | SH | $7.12M 1.95% | 0.00 | 0.00 | 15.18K |
META PLATFORMS INCSOLE | CL A | 9.71K | SH | $6.41M 1.76% | 0.00 | 0.00 | 9.71K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 32.67K | SH | $6.24M 1.71% | 0.00 | 0.00 | 32.67K |
PPL CORPSOLE | COM | 166.03K | SH | $5.81M 1.59% | 0.00 | 0.00 | 166.03K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.34K | SH | $5.53M 1.52% | 0.00 | 0.00 | 11.34K |
JPMORGAN CHASE & CO.SOLE | COM | 16.49K | SH | $5.31M 1.46% | 0.00 | 0.00 | 16.49K |
ALPHABET INCSOLE | CAP STK CL A | 15.39K | SH | $4.82M 1.32% | 0.00 | 0.00 | 15.39K |
ABBVIE INCSOLE | COM | 18.72K | SH | $4.28M 1.17% | 0.00 | 0.00 | 18.72K |
TESLA INCSOLE | COM | 9.43K | SH | $4.24M 1.16% | 0.00 | 0.00 | 9.43K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 13.91K | SH | $4.04M 1.11% | 0.00 | 0.00 | 13.91K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.52K | SH | $3.74M 1.03% | 0.00 | 0.00 | 14.52K |
WALMART INCSOLE | COM | 33.42K | SH | $3.72M 1.02% | 0.00 | 0.00 | 33.42K |
WASTE MGMT INC DELSOLE | COM | 16.52K | SH | $3.63M 1.00% | 0.00 | 0.00 | 16.52K |
ISHARES TRSOLE | EXPANDED TECH | 34.29K | SH | $3.62M 0.99% | 0.00 | 0.00 | 34.29K |
BLACKSTONE INCSOLE | COM | 20.92K | SH | $3.23M 0.88% | 0.00 | 0.00 | 20.92K |
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