Grandview Asset Management
HARRISBURG, PAfiles as Grandview Asset Management LLC
$403m in 146 US stocks at the end of 30 June 2026. The top 10 are 51.0% of the money. It changed about 8.6% of the portfolio this quarter.
Value
$403m
Stocks
146
Top 10 share
51.0%
Turnover
8.6%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX0.2% of the fund
- Micron TechnologyMU0.2% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Invesco Exch Traded FD TR IISPHB<0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
- CorningGLW<0.1% of the fund
- Rocket LabRKLB<0.1% of the fund
- Schwab Strategic TRSCHF<0.1% of the fund
- Cisco SystemsCSCO<0.1% of the fund
- SLB LimitedSLB<0.1% of the fund
- IntelINTC<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- Pacer FDS TRPTLC<0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco QQQ TRQQQ5.5% of the fund+6%
- Vanguard Index FDSVTV2.9% of the fund+10%
- AlphabetGOOG2.9% of the fund+6%
- Ishares TRSOXX1.9% of the fund+18%
- Advanced Micro DevicesAMD1.8% of the fund+3%
- Marvell TechnologyMRVL1.7% of the fund+2%
- GE VernovaGEV0.9% of the fund+4%
- Schwab Strategic TRSCHG0.7% of the fund+32%
- ChevronCVX0.7% of the fund+3%
- BlackstoneBX0.6% of the fund+20%
- Vanguard Index FDSVTI0.6% of the fund+7%
- Eli LillyLLY0.6% of the fund+9%
- RTXRTX0.5% of the fund+14%
- Schwab Strategic TRSCHV0.5% of the fund+49%
- Caseys General StoresCASY0.5% of the fund+5%
- Goldman Sachs GroupGS0.4% of the fund+8%
- ARK ETF TRARKX0.4% of the fund+39%
- Morgan StanleyMS0.4% of the fund+8%
- Invesco Exchange Traded FD TXMMO0.2% of the fund+7%
- Schwab Strategic TRSCHB0.2% of the fund+28%
- UnitedHealth GroupUNH0.2% of the fund+11%
- Global X FDSPAVE0.2% of the fund+26%
- General ElectricGE0.2% of the fund+24%
- XPOXPO0.2% of the fund+6%
- Fidelity Comwlth TRONEQ0.2% of the fund+3%
Cut
Sold some of their stake.
- NvidiaNVDA18.3% of the fund-3%
- AppleAAPL5.0% of the fund-2%
- State STR Spdr S&P 500 ETF TSPY3.9% of the fund-2%
- MicrosoftMSFT3.5% of the fund-3%
- Vanguard Whitehall FDSVYM3.4% of the fund-3%
- Berkshire HathawayBRK-B2.0% of the fund-2%
- PPLPPL1.3% of the fund-9%
- AlphabetGOOGL1.3% of the fund-2%
- AbbVieABBV1.1% of the fund-2%
- Vanguard Index FDSVB1.0% of the fund-3%
- Vanguard Index FDSVO0.9% of the fund-7%
- Waste ManagementWM0.9% of the fund-3%
- VisaV0.6% of the fund-2%
- Spdr Series TrustKRE0.5% of the fund-4%
- Duke EnergyDUK0.5% of the fund-3%
- International Business MachinesIBM0.4% of the fund-4%
- PNC Financial Services GroupPNC0.3% of the fund-2%
- Vanguard Index FDSVV0.3% of the fund-8%
- Vanguard Scottsdale FDSVCIT0.3% of the fund-3%
- Bank of AmericaBAC0.2% of the fund-5%
- Ishares TRIGM0.2% of the fund-9%
- PepsiCoPEP0.2% of the fund-36%
- ShopifySHOP0.2% of the fund-7%
- Home DepotHD0.2% of the fund-4%
- BoeingBA0.2% of the fund-4%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- SnowflakeSNOW-100%
- Sprott Asset Management LPCEF-100%
- Wells Fargo & CompanyWFC-100%
- Northern LTS FD TR IVBIBL-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 5.5%
- Value
- $22m
- Shares
- 30,038
+6%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 3.9%
- Value
- $16m
- Shares
- 21,052
-2%
- Vanguard Whitehall FDSVYM
- Share
- 3.4%
- Value
- $14m
- Shares
- 86,416
-3%
- Vanguard Index FDSVTV
- Share
- 2.9%
- Value
- $12m
- Shares
- 54,413
+10%
- Ishares TRSOXX
- Share
- 1.9%
- Value
- $8m
- Shares
- 11,848
+18%
- Vanguard Index FDSVUG
- Share
- 1.3%
- Value
- $5m
- Shares
- 62,273
Held
- Vanguard Index FDSVB
- Share
- 1.0%
- Value
- $4m
- Shares
- 13,417
-3%
- Vanguard Index FDSVO
- Share
- 0.9%
- Value
- $4m
- Shares
- 46,947
-7%
- Direxion Shares ETF TrustTECL
- Share
- 0.9%
- Value
- $3m
- Shares
- 15,000
Held
- Schwab Strategic TRSCHG
- Share
- 0.7%
- Value
- $3m
- Shares
- 88,402
+32%
- Select Sector Spdr TRXLU
- Share
- 0.6%
- Value
- $2m
- Shares
- 55,029
Held
- Vanguard Index FDSVTI
- Share
- 0.6%
- Value
- $2m
- Shares
- 6,730
+7%
- Schwab Strategic TRSCHV
- Share
- 0.5%
- Value
- $2m
- Shares
- 58,514
+49%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.5%
- Value
- $2m
- Shares
- 3,839
Held
- Spdr Series TrustKRE
- Share
- 0.5%
- Value
- $2m
- Shares
- 25,136
-4%
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $2m
- Shares
- 4,789
Held
- ARK ETF TRARKX
- Share
- 0.4%
- Value
- $2m
- Shares
- 46,953
+39%
- Select Sector Spdr TRXLE
- Share
- 0.4%
- Value
- $1m
- Shares
- 27,263
Held
- Vanguard BD Index FDSBND
- Share
- 0.3%
- Value
- $1m
- Shares
- 16,636
Held
- Vanguard Index FDSVV
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,264
-8%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.3%
- Value
- $1m
- Shares
- 12,701
-3%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.3%
- Value
- $1m
- Shares
- 13,018
Held
- Proshares TRSSO
- Share
- 0.2%
- Value
- $970,272
- Shares
- 14,400
Held
- Invesco Exchange Traded FD TXMMO
- Share
- 0.2%
- Value
- $952,727
- Shares
- 5,511
+7%
- Space Exploration TechnologiesSPCX
- Share
- 0.2%
- Value
- $952,716
- Shares
- 5,528
New
- Schwab Strategic TRSCHB
- Share
- 0.2%
- Value
- $950,859
- Shares
- 32,833
+28%
- Ishares TRIGM
- Share
- 0.2%
- Value
- $839,073
- Shares
- 5,129
-9%
- Global X FDSPAVE
- Share
- 0.2%
- Value
- $825,724
- Shares
- 14,015
+26%
- Ishares Silver TRSLV
- Share
- 0.2%
- Value
- $786,009
- Shares
- 14,700
Held
- Fidelity Comwlth TRONEQ
- Share
- 0.2%
- Value
- $731,171
- Shares
- 7,084
+3%
- Ishares TRPFF
- Share
- 0.2%
- Value
- $660,883
- Shares
- 21,675
-10%
- Vaneck ETF TrustOIH
- Share
- 0.2%
- Value
- $652,168
- Shares
- 1,753
+70%
- Wisdomtree TRDLN
- Share
- 0.2%
- Value
- $633,127
- Shares
- 6,574
Held
- Proshares TRQLD
- Share
- 0.2%
- Value
- $619,264
- Shares
- 6,400
Held
- Alps ETF TROUSA
- Share
- 0.1%
- Value
- $525,292
- Shares
- 9,197
-15%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.1%
- Value
- $492,796
- Shares
- 8,725
-12%
- Gabelli Divid & Income TRXGDVX
- Share
- 0.1%
- Value
- $479,220
- Shares
- 16,300
Held
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $476,675
- Shares
- 694
Held
- Schwab Strategic TRSCHD
- Share
- 0.1%
- Value
- $451,816
- Shares
- 14,248
+25%
- Vanguard Scottsdale FDSVGSH
- Share
- 0.1%
- Value
- $428,819
- Shares
- 7,368
Held
- Select Sector Spdr TRXLF
- Share
- 0.1%
- Value
- $427,022
- Shares
- 7,965
+3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 18.3% | $74m | 368,103 | -3% |
| Invesco QQQ TRQQQ | 5.5% | $22m | 30,038 | +6% |
| AppleAAPL | 5.0% | $20m | 68,935 | -2% |
| State STR Spdr S&P 500 ETF TSPY | 3.9% | $16m | 21,052 | -2% |
| MicrosoftMSFT | 3.5% | $14m | 37,614 | -3% |
| Vanguard Whitehall FDSVYM | 3.4% | $14m | 86,416 | -3% |
| BroadcomAVGO | 3.0% | $12m | 32,088 | Held |
| Vanguard Index FDSVTV | 2.9% | $12m | 54,413 | +10% |
| AlphabetGOOG | 2.9% | $12m | 32,689 | +6% |
| CrowdStrike HoldingsCRWD | 2.7% | $11m | 14,498 | Held |
| Amazon.comAMZN | 2.0% | $8m | 34,571 | Held |
| Berkshire HathawayBRK-B | 2.0% | $8m | 16,427 | -2% |
| Ishares TRSOXX | 1.9% | $8m | 11,848 | +18% |
| Advanced Micro DevicesAMD | 1.8% | $7m | 12,190 | +3% |
| Marvell TechnologyMRVL | 1.7% | $7m | 23,281 | +2% |
| JPMorgan ChaseJPM | 1.4% | $6m | 17,540 | Held |
| PPLPPL | 1.3% | $5m | 147,727 | -9% |
| Vanguard Index FDSVUG | 1.3% | $5m | 62,273 | Held |
| Meta PlatformsMETA | 1.3% | $5m | 9,456 | Held |
| AlphabetGOOGL | 1.3% | $5m | 14,221 | -2% |
| AbbVieABBV | 1.1% | $5m | 17,987 | -2% |
| Vanguard Index FDSVB | 1.0% | $4m | 13,417 | -3% |
| TeslaTSLA | 1.0% | $4m | 9,420 | Held |
| WalmartWMT | 1.0% | $4m | 34,189 | Held |
| Vanguard Index FDSVO | 0.9% | $4m | 46,947 | -7% |
| Waste ManagementWM | 0.9% | $4m | 15,928 | -3% |
| GE VernovaGEV | 0.9% | $3m | 2,922 | +4% |
| Direxion Shares ETF TrustTECL | 0.9% | $3m | 15,000 | Held |
| CloudflareNET | 0.8% | $3m | 13,383 | Held |
| CaterpillarCAT | 0.8% | $3m | 2,905 | Held |
| Schwab Strategic TRSCHG | 0.7% | $3m | 88,402 | +32% |
| ChevronCVX | 0.7% | $3m | 16,731 | +3% |
| Costco WholesaleCOST | 0.6% | $3m | 2,794 | Held |
| BlackstoneBX | 0.6% | $3m | 21,287 | +20% |
| Select Sector Spdr TRXLU | 0.6% | $2m | 55,029 | Held |
| Vanguard Index FDSVTI | 0.6% | $2m | 6,730 | +7% |
| Eli LillyLLY | 0.6% | $2m | 1,976 | +9% |
| VisaV | 0.6% | $2m | 6,827 | -2% |
| RTXRTX | 0.5% | $2m | 10,930 | +14% |
| NetflixNFLX | 0.5% | $2m | 28,799 | Held |
| Schwab Strategic TRSCHV | 0.5% | $2m | 58,514 | +49% |
| State STR Spdr DOW Jones INDDIA | 0.5% | $2m | 3,839 | Held |
| Spdr Series TrustKRE | 0.5% | $2m | 25,136 | -4% |
| Caseys General StoresCASY | 0.5% | $2m | 2,307 | +5% |
| Duke EnergyDUK | 0.5% | $2m | 14,483 | -3% |
| Spdr Gold TRGLD | 0.4% | $2m | 4,789 | Held |
| Goldman Sachs GroupGS | 0.4% | $2m | 1,691 | +8% |
| International Business MachinesIBM | 0.4% | $2m | 5,710 | -4% |
| CitigroupC | 0.4% | $2m | 11,482 | Held |
| ARK ETF TRARKX | 0.4% | $2m | 46,953 | +39% |
| ExxonMobil HoldingsXOM | 0.4% | $2m | 11,656 | Held |
| Morgan StanleyMS | 0.4% | $1m | 6,959 | +8% |
| Select Sector Spdr TRXLE | 0.4% | $1m | 27,263 | Held |
| Johnson & JohnsonJNJ | 0.4% | $1m | 5,583 | Held |
| Vanguard BD Index FDSBND | 0.3% | $1m | 16,636 | Held |
| PNC Financial Services GroupPNC | 0.3% | $1m | 4,758 | -2% |
| Vanguard Index FDSVV | 0.3% | $1m | 3,264 | -8% |
| Vertiv HoldingsVRT | 0.3% | $1m | 3,265 | Held |
| Vanguard Scottsdale FDSVCIT | 0.3% | $1m | 12,701 | -3% |
| Vanguard Scottsdale FDSVCSH | 0.3% | $1m | 13,018 | Held |
| Proshares TRSSO | 0.2% | $970,272 | 14,400 | Held |
| Invesco Exchange Traded FD TXMMO | 0.2% | $952,727 | 5,511 | +7% |
| Space Exploration TechnologiesSPCX | 0.2% | $952,716 | 5,528 | New |
| Schwab Strategic TRSCHB | 0.2% | $950,859 | 32,833 | +28% |
| Bank of AmericaBAC | 0.2% | $943,585 | 16,560 | -5% |
| UnitedHealth GroupUNH | 0.2% | $908,524 | 2,186 | +11% |
| Ishares TRIGM | 0.2% | $839,073 | 5,129 | -9% |
| Global X FDSPAVE | 0.2% | $825,724 | 14,015 | +26% |
| General ElectricGE | 0.2% | $810,794 | 2,170 | +24% |
| Ishares Silver TRSLV | 0.2% | $786,009 | 14,700 | Held |
| PepsiCoPEP | 0.2% | $742,718 | 5,486 | -36% |
| XPOXPO | 0.2% | $740,276 | 3,606 | +6% |
| Fidelity Comwlth TRONEQ | 0.2% | $731,171 | 7,084 | +3% |
| ShopifySHOP | 0.2% | $730,981 | 6,402 | -7% |
| Home DepotHD | 0.2% | $698,386 | 1,980 | -4% |
| BoeingBA | 0.2% | $664,563 | 3,070 | -4% |
| Palo Alto NetworksPANW | 0.2% | $661,579 | 1,940 | -2% |
| Ishares TRPFF | 0.2% | $660,883 | 21,675 | -10% |
| BWX TechnologiesBWXT | 0.2% | $652,510 | 3,352 | +16% |
| Micron TechnologyMU | 0.2% | $652,405 | 565 | New |
| Vaneck ETF TrustOIH | 0.2% | $652,168 | 1,753 | +70% |
| HersheyHSY | 0.2% | $646,614 | 3,686 | Held |
| Wisdomtree TRDLN | 0.2% | $633,127 | 6,574 | Held |
| Proshares TRQLD | 0.2% | $619,264 | 6,400 | Held |
| Toyota MotorTM | 0.2% | $616,922 | 3,663 | Held |
| STMicroelectronicsSTM | 0.1% | $569,689 | 7,607 | -7% |
| Lowe's CompaniesLOW | 0.1% | $529,189 | 2,468 | Held |
| MastercardMA | 0.1% | $527,807 | 1,027 | Held |
| Constellation EnergyCEG | 0.1% | $526,204 | 2,118 | Held |
| Alps ETF TROUSA | 0.1% | $525,292 | 9,197 | -15% |
| J P Morgan Exchange Traded FJEPI | 0.1% | $492,796 | 8,725 | -12% |
| Gabelli Divid & Income TRXGDVX | 0.1% | $479,220 | 16,300 | Held |
| Lam ResearchLRCX | 0.1% | $477,913 | 1,063 | +8% |
| Vanguard Index FDSVOO | 0.1% | $476,675 | 694 | Held |
| Verizon CommunicationsVZ | 0.1% | $456,184 | 10,991 | -4% |
| Schwab Strategic TRSCHD | 0.1% | $451,816 | 14,248 | +25% |
| Vanguard Scottsdale FDSVGSH | 0.1% | $428,819 | 7,368 | Held |
| Select Sector Spdr TRXLF | 0.1% | $427,022 | 7,965 | +3% |
| QualcommQCOM | 0.1% | $412,252 | 2,265 | +15% |
| United RentalsURI | 0.1% | $409,157 | 361 | Held |
Showing the largest 100 of 146.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 28.9% since 30 June 2025.
Where the money is
Technology38.7%
Financial services6.6%
Media & telecom6.2%
Industrials4.8%
Retail & consumer3.8%
Everyday goods2.6%
Health care2.5%
Utilities2.1%
Energy1.2%
Materials0.1%
Real estate0.0%
Other31.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.