IE
Insider Edges

GRANDVIEW ASSET MANAGEMENT LLC 13F portfolio summary

GRANDVIEW ASSET MANAGEMENT LLC of GRANDVIEW ASSET MANAGEMENT LLC has 146 current stock holdings with a reported portfolio value of $402.6M. The portfolio 1 year return is +23.99%. Top holdings include NVDA (18.30%), QQQ (5.46%), AAPL (4.95%), SPY (3.90%), MSFT (3.48%).

Back to investors

GRANDVIEW ASSET MANAGEMENT LLC

GRANDVIEW ASSET MANAGEMENT LLC
Latest filing: 2026-06-30

GRANDVIEW ASSET MANAGEMENT LLC runs GRANDVIEW ASSET MANAGEMENT LLC and currently holds 146 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $402.57M. Their top holdings are NVDA, QQQ, AAPL, SPY, MSFT. The top five represent 36.1% of reported portfolio weight. GRANDVIEW ASSET MANAGEMENT LLC ranks #245 out of 1000 investors tracked by Alpha Score. In the most recent quarter, GRANDVIEW ASSET MANAGEMENT LLC initiated 2 new positions. They added to 48 existing positions. They trimmed 45 positions. Their current best-performing preview position is MRVL with returns of +200.74%.

Sign in to enable email alerts for this investor.
Top 5 Holdings
NVDA18.3%
QQQ5.5%
AAPL5.0%
SPY3.9%
MSFT3.5%
Top 5: 36.1%
Portfolio Returns
1 Year
+23.99%
#507/1000
3 Year
+109.93%
#208/1000
5 Year
+108.35%
#234/1000

Portfolio Value

$402.57M

Alpha Score

82.8

#245 of 1000

Holdings

146

Showper page

146 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
NVDA
NVIDIA CORPORATION
18.30%$10.06$214.76+2,034.79%
Trimmed
-2.72%
QQQ
INVESCO QQQ TR
5.46%$470.82$713.44+51.53%
Added
+5.65%
AAPL
APPLE INC
4.95%$173.69$309.35+78.10%
Trimmed
-2.04%
SPY
STATE STR SPDR S&P 500 ETF T
3.90%$434.51$765.62+76.20%
Trimmed
-2.37%
MSFT
MICROSOFT CORP
3.48%$424.66$483.24+13.79%
Trimmed
-2.87%
VYM
VANGUARD WHITEHALL FDS
3.40%$128.47$165.00+28.43%
Trimmed
-2.58%
AVGO
BROADCOM INC
2.99%$41.46$368.45+788.69%
Trimmed
-0.59%
VTV
VANGUARD INDEX FDS
2.95%$184.15$226.35+22.92%
Added
+10.25%
GOOG
ALPHABET INC
2.87%$158.70$341.75+115.34%
Added
+5.65%
CRWD
CROWDSTRIKE HLDGS INC
2.75%$44.40$191.95+332.32%
Trimmed
-1.17%

Showing 1-10 of 146