Grandview Asset Management LLC
Long book
$341.7M
Q1 2026
Positions
137
Top-10 weight
52%
concentration
Last quarter
+16.1%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsGrandview Asset Management LLC is an institutional manager, running a $341.7M US long book across 137 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, INVESCO QQQ TRUST SERIES 1, MICROSOFT CORP, SS SPDR S&P 500 ETF TRUST-US.
Over the last 9 quarters its long book ran on average 1.5pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+9.8%
Q2 2024
+3.4%
Q3 2024
+8.1%
Q4 2024
-7.5%
Q1 2025
+17.3%
Q2 2025
+10.5%
Q3 2025
+1.4%
Q4 2025
-4.8%
Q1 2026
+16.1%
Sector allocation
Technology 61%
Financials 9%
Consumer discretionary 8%
Industrials 7%
Utilities 6%
Healthcare 3%
Services media 3%
Energy 2%
Long book by quarter
What does Grandview Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 378.4K | $66.0M | 19.3% | -0.4% |
| AAPL APPLE INC | Technology | 70.4K | $17.9M | 5.2% | -5.5% |
| MSFT MICROSOFT CORP | Technology | 38.7K | $14.3M | 4.2% | -4.8% |
| AVGO BROADCOM INC | Technology | 32.3K | $10.0M | 2.9% | -0.5% |
| GOOG ALPHABET INC-CL C | Technology | 30.9K | $8.9M | 2.6% | +0.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 16.8K | $8.0M | 2.4% | -3.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 34.0K | $7.1M | 2.1% | -1.7% |
| PPL PPL CORP | Utilities | 163.0K | $6.2M | 1.8% | -1.8% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 14.7K | $5.7M | 1.7% | -3.4% |
| META META PLATFORMS INC-CLASS A | Technology | 9.5K | $5.4M | 1.6% | -2.2% |
| JPM JPMORGAN CHASE & CO | Financials | 17.3K | $5.1M | 1.5% | +4.9% |
| WMT WALMART INC | Consumer discretionary | 33.7K | $4.3M | 1.3% | +0.7% |
| GOOGL ALPHABET INC-CL A | Technology | 14.5K | $4.2M | 1.2% | -5.5% |
| ABBV ABBVIE INC | Healthcare | 18.4K | $4.0M | 1.2% | -1.9% |
| WM WASTE MANAGEMENT INC | Utilities | 16.5K | $3.8M | 1.1% | -0.3% |
| TSLA TESLA INC | Industrials | 9.3K | $3.4M | 1.0% | -1.9% |
| CVX CHEVRON CORP | Energy | 16.3K | $3.4M | 1.0% | +4.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.8K | $2.8M | 0.8% | +0.1% |
| NFLX NETFLIX INC | Services media | 29.0K | $2.8M | 0.8% | -4.9% |
| NET CLOUDFLARE INC - CLASS A | Technology | 13.2K | $2.7M | 0.8% | -0.6% |
| GEV GE VERNOVA INC | Industrials | 2.8K | $2.5M | 0.7% | +8.7% |
| AMD ADVANCED MICRO DEVICES | Technology | 11.8K | $2.4M | 0.7% | -2.5% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 22.8K | $2.3M | 0.7% | -3.9% |
| V VISA INC-CLASS A SHARES | Services media | 7.0K | $2.1M | 0.6% | -2.5% |
| CAT CATERPILLAR INC | Industrials | 2.9K | $2.1M | 0.6% | -0.7% |
| BX BLACKSTONE INC | Financials | 17.7K | $2.0M | 0.6% | -15.5% |
| XOM EXXON MOBIL CORP | Energy | 11.8K | $2.0M | 0.6% | +22.9% |
| DUK DUKE ENERGY CORP | Utilities | 14.9K | $1.9M | 0.6% | +0.4% |
| RTX RTX CORP | Industrials | 9.6K | $1.9M | 0.6% | +0.9% |
| LLY ELI LILLY & CO | Healthcare | 1.8K | $1.7M | 0.5% | +16.5% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 2.2K | $1.6M | 0.5% | +12.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 5.9K | $1.4M | 0.4% | -1.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.6K | $1.4M | 0.4% | -4.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.6K | $1.4M | 0.4% | +1.4% |
| PEP PEPSICO INC | Consumer staples | 8.6K | $1.3M | 0.4% | -4.9% |
| C CITIGROUP INC | Financials | 11.5K | $1.3M | 0.4% | +1.3% |
| MS MORGAN STANLEY | Financials | 6.4K | $1.1M | 0.3% | +10.0% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 4.9K | $1.0M | 0.3% | -7.5% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 3.8K | $853K | 0.2% | -3.1% |
| BAC BANK OF AMERICA CORP | Financials | 17.3K | $846K | 0.2% | -0.5% |
| SHOP SHOPIFY INC - CLASS A | Technology | 6.9K | $820K | 0.2% | -2.9% |
| VRT VERTIV HOLDINGS CO-A | Technology | 3.3K | $818K | 0.2% | -5.4% |
| HSY HERSHEY CO/THE | Consumer staples | 3.7K | $778K | 0.2% | -1.6% |
| HD HOME DEPOT INC | Consumer discretionary | 2.1K | $669K | 0.2% | -10.8% |
| XPO XPO INC | Industrials | 3.4K | $665K | 0.2% | +9.6% |
| BA BOEING CO/THE | Industrials | 3.2K | $633K | 0.2% | +10.3% |
| BWXT BWX TECHNOLOGIES INC | Industrials | 2.9K | $602K | 0.2% | -0.9% |
| CEG CONSTELLATION ENERGY | Utilities | 2.1K | $596K | 0.2% | 0.0% |
| LOW LOWE'S COS INC | Consumer discretionary | 2.5K | $582K | 0.2% | +0.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 11.5K | $579K | 0.2% | -2.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 137 | $341.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 139 | $364.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 141 | $355.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 135 | $312.3M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 123 | $263.2M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 116 | $272.4M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 4, 2024 | 64 | $174.5M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 60 | $170.8M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 10, 2024 | 109 | $220.3M | $K fixed canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P