Grandview Asset Management LLC
•CIK: 1766791•Filing: Q4 2025
**Grandview Asset Management LLC** manages $365M across a diversified portfolio of 139 positions. The fund exhibits significant concentration in technology leaders, notably allocating $70.8M to NVDA and $20.2M to AAPL. Further core technology exposure is evident with substantial holdings in MSFT ($19.7M), NDQ ($19.2M), and GOOG ($9.6M). The remaining allocation provides broad market diversification through SPY ($16.3M) and VYM ($13.3M).
Total AUM
$364.6M
QoQ Performance
+2.5%
Positions
115
Top 10 Concentration
54.1%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
NDQ
NVDA19.4%
AAPL5.6%
MSFT5.4%
NDQ5.3%
SPY4.5%
VYM3.7%
AVGO3.1%
GOOG2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology41.1%
Other37.0%
Financial5.6%
Consumer5.5%
ETF4.6%
Healthcare2.3%
Industrial1.5%
Communication0.8%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑71 increased
↓60 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023