Filed: 5/7/2026ACC: 0001766791-26-000003
📋 What this filing means
GRANDVIEW ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $341.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$341.67M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$190.11M55.6%
UNIT SER 1$16.52M4.8%
TR UNIT$14.02M4.1%
HIGH DIV YLD$13.17M3.9%
CL A$11.96M3.5%
VALUE ETF$9.79M2.9%
CAP STK CL C$8.90M2.6%
Portfolio Concentration
Top 3$100.43M29.4%
4–10$78.25M22.9%
11–25$67.72M19.8%
Rest$95.27M27.9%
Top 3 weight
29.4%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 2.16M
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
2.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
NVIDIA CORPORATION
SOLEShares378.38K
TypeSH
Market value$66.05M
19.33%
Sole
0.00
Shared
0.00
None
378.38K
APPLE INC
SOLEShares70.37K
TypeSH
Market value$17.86M
5.23%
Sole
0.00
Shared
0.00
None
70.37K
INVESCO QQQ TR
SOLEShares28.43K
TypeSH
Market value$16.52M
4.83%
Sole
0.00
Shared
0.00
None
28.43K
MICROSOFT CORP
SOLEShares38.72K
TypeSH
Market value$14.33M
4.20%
Sole
0.00
Shared
0.00
None
38.72K
STATE STR SPDR S&P 500 ETF T
SOLEShares21.56K
TypeSH
Market value$14.02M
4.10%
Sole
0.00
Shared
0.00
None
21.56K
VANGUARD WHITEHALL FDS
SOLEShares88.70K
TypeSH
Market value$13.17M
3.86%
Sole
0.00
Shared
0.00
None
88.70K
BROADCOM INC
SOLEShares32.28K
TypeSH
Market value$9.99M
2.92%
Sole
0.00
Shared
0.00
None
32.28K
VANGUARD INDEX FDS
SOLEShares49.36K
TypeSH
Market value$9.79M
2.86%
Sole
0.00
Shared
0.00
None
49.36K
ALPHABET INC
SOLEShares30.94K
TypeSH
Market value$8.90M
2.60%
Sole
0.00
Shared
0.00
None
30.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.79K
TypeSH
Market value$8.05M
2.35%
Sole
0.00
Shared
0.00
None
16.79K
AMAZON COM INC
SOLEShares33.96K
TypeSH
Market value$7.07M
2.07%
Sole
0.00
Shared
0.00
None
33.96K
PPL CORP
SOLEShares162.97K
TypeSH
Market value$6.23M
1.82%
Sole
0.00
Shared
0.00
None
162.97K
CROWDSTRIKE HLDGS INC
SOLEShares14.67K
TypeSH
Market value$5.74M
1.68%
Sole
0.00
Shared
0.00
None
14.67K
META PLATFORMS INC
SOLEShares9.51K
TypeSH
Market value$5.44M
1.59%
Sole
0.00
Shared
0.00
None
9.51K
JPMORGAN CHASE & CO
SOLEShares17.30K
TypeSH
Market value$5.10M
1.49%
Sole
0.00
Shared
0.00
None
17.30K
VANGUARD INDEX FDS
SOLEShares10.28K
TypeSH
Market value$4.49M
1.31%
Sole
0.00
Shared
0.00
None
10.28K
WALMART INC
SOLEShares33.66K
TypeSH
Market value$4.28M
1.25%
Sole
0.00
Shared
0.00
None
33.66K
ALPHABET INC
SOLEShares14.55K
TypeSH
Market value$4.18M
1.22%
Sole
0.00
Shared
0.00
None
14.55K
ABBVIE INC
SOLEShares18.36K
TypeSH
Market value$3.99M
1.17%
Sole
0.00
Shared
0.00
None
18.36K
WASTE MGMT INC DEL
SOLEShares16.47K
TypeSH
Market value$3.78M
1.11%
Sole
0.00
Shared
0.00
None
16.47K
VANGUARD INDEX FDS
SOLEShares13.90K
TypeSH
Market value$3.65M
1.07%
Sole
0.00
Shared
0.00
None
13.90K
VANGUARD INDEX FDS
SOLEShares12.59K
TypeSH
Market value$3.59M
1.05%
Sole
0.00
Shared
0.00
None
12.59K
TESLA INC
SOLEShares9.26K
TypeSH
Market value$3.45M
1.01%
Sole
0.00
Shared
0.00
None
9.26K
CHEVRON CORPORATION
SOLEShares16.27K
TypeSH
Market value$3.37M
0.99%
Sole
0.00
Shared
0.00
None
16.27K
ISHARES TR
SOLEShares10.03K
TypeSH
Market value$3.36M
0.98%
Sole
0.00
Shared
0.00
None
10.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 378.38K | SH | $66.05M 19.33% | 0.00 | 0.00 | 378.38K |
APPLE INCSOLE | COM | 70.37K | SH | $17.86M 5.23% | 0.00 | 0.00 | 70.37K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.43K | SH | $16.52M 4.83% | 0.00 | 0.00 | 28.43K |
MICROSOFT CORPSOLE | COM | 38.72K | SH | $14.33M 4.20% | 0.00 | 0.00 | 38.72K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 21.56K | SH | $14.02M 4.10% | 0.00 | 0.00 | 21.56K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 88.70K | SH | $13.17M 3.86% | 0.00 | 0.00 | 88.70K |
BROADCOM INCSOLE | COM | 32.28K | SH | $9.99M 2.92% | 0.00 | 0.00 | 32.28K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 49.36K | SH | $9.79M 2.86% | 0.00 | 0.00 | 49.36K |
ALPHABET INCSOLE | CAP STK CL C | 30.94K | SH | $8.90M 2.60% | 0.00 | 0.00 | 30.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.79K | SH | $8.05M 2.35% | 0.00 | 0.00 | 16.79K |
AMAZON COM INCSOLE | COM | 33.96K | SH | $7.07M 2.07% | 0.00 | 0.00 | 33.96K |
PPL CORPSOLE | COM | 162.97K | SH | $6.23M 1.82% | 0.00 | 0.00 | 162.97K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 14.67K | SH | $5.74M 1.68% | 0.00 | 0.00 | 14.67K |
META PLATFORMS INCSOLE | CL A | 9.51K | SH | $5.44M 1.59% | 0.00 | 0.00 | 9.51K |
JPMORGAN CHASE & COSOLE | COM | 17.30K | SH | $5.10M 1.49% | 0.00 | 0.00 | 17.30K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.28K | SH | $4.49M 1.31% | 0.00 | 0.00 | 10.28K |
WALMART INCSOLE | COM | 33.66K | SH | $4.28M 1.25% | 0.00 | 0.00 | 33.66K |
ALPHABET INCSOLE | CAP STK CL A | 14.55K | SH | $4.18M 1.22% | 0.00 | 0.00 | 14.55K |
ABBVIE INCSOLE | COM | 18.36K | SH | $3.99M 1.17% | 0.00 | 0.00 | 18.36K |
WASTE MGMT INC DELSOLE | COM | 16.47K | SH | $3.78M 1.11% | 0.00 | 0.00 | 16.47K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.90K | SH | $3.65M 1.07% | 0.00 | 0.00 | 13.90K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12.59K | SH | $3.59M 1.05% | 0.00 | 0.00 | 12.59K |
TESLA INCSOLE | COM | 9.26K | SH | $3.45M 1.01% | 0.00 | 0.00 | 9.26K |
CHEVRON CORPORATIONSOLE | COM | 16.27K | SH | $3.37M 0.99% | 0.00 | 0.00 | 16.27K |
ISHARES TRSOLE | ISHARES SEMICDTR | 10.03K | SH | $3.36M 0.98% | 0.00 | 0.00 | 10.03K |
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