AI Portfolio Summary
In 2025 Q4, Grandview Asset Management LLC maintained a portfolio of 144 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 0.3%. Conversely, Grandview Asset Management LLC completely exited their position in MARRIOTT VACATIONS W.
Total Positions
144
Quarter
2025 Q4
Top Holding
NVDA (19.4%)
Top 10 Concentration
54.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 144
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 19.42% | 20.13% |
#1
Prev: #1
|
6.5 | -3,882 | -1.0% |
P
S
|
379,729 | $70,807,238 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.55% | 5.32% |
#2
1
Prev: #3
|
4.2 | 217 | 0.3% |
P
S
|
74,435 | $20,235,900 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.40% | 5.89% |
#3
1
Prev: #2
|
3.7 | 243 | 0.6% |
P
S
|
40,683 | $19,675,294 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.26% | 4.81% |
#4
Prev: #4
|
4.6 | 2,752 | 9.7% |
P
S
|
31,244 | $19,193,886 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.46% | 4.42% |
#5
Prev: #5
|
2.8 | 258 | 1.1% |
P
S
|
23,842 | $16,257,979 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.65% | 3.59% |
#6
Prev: #6
|
2.0 | 2,300 | 2.5% |
P
S
|
92,797 | $13,318,240 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.08% | 3.02% |
#7
Prev: #7
|
1.7 | -118 | -0.4% |
P
S
|
32,434 | $11,225,572 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.64% | 1.92% |
#8
4
Prev: #12
|
3.1 | 2,578 | 9.2% |
P
S
|
30,654 | $9,619,276 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.40% | 2.59% |
#9
1
Prev: #8
|
1.5 | -914 | -5.0% |
P
S
|
17,426 | $8,759,371 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.19% | 2.12% |
#10
1
Prev: #9
|
1.4 | 238 | 0.7% |
P
S
|
34,555 | $7,978,986 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.95% | 2.03% |
#11
1
Prev: #10
|
1.3 | 498 | 3.4% |
P
S
|
15,181 | $7,116,245 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.76% | 2.01% |
#12
1
Prev: #11
|
1.2 | -21 | -0.2% |
P
S
|
9,714 | $6,412,112 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.71% | 1.52% |
#13
1
Prev: #14
|
2.7 | 3,782 | 13.1% |
P
S
|
32,668 | $6,239,233 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPL
PPL CORP
|
Utilities | 1.59% | 1.72% |
#14
1
Prev: #13
|
1.1 | 1,909 | 1.2% |
P
S
|
166,030 | $5,814,390 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.52% | 1.45% |
#15
Prev: #15
|
2.6 | 557 | 5.2% |
P
S
|
11,343 | $5,533,909 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.46% | 1.36% |
#16
Prev: #16
|
2.6 | 1,164 | 7.6% |
P
S
|
16,491 | $5,313,627 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.32% | 1.06% |
#17
6
Prev: #23
|
1.0 | -141 | -0.9% |
P
S
|
15,390 | $4,817,011 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.17% | 1.17% |
#18
1
Prev: #19
|
1.0 | 758 | 4.2% |
P
S
|
18,724 | $4,278,158 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.16% | 1.14% |
#19
1
Prev: #20
|
1.0 | 345 | 3.8% |
P
S
|
9,433 | $4,242,209 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.11% | 1.24% |
#20
2
Prev: #18
|
0.9 | -1,067 | -7.1% |
P
S
|
13,913 | $4,037,990 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.03% | 1.11% |
#21
Prev: #21
|
0.9 | -972 | -6.3% |
P
S
|
14,515 | $3,744,073 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.02% | 0.90% |
#22
4
Prev: #26
|
2.4 | 2,397 | 7.7% |
P
S
|
33,417 | $3,723,049 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.00% | 1.03% |
#23
1
Prev: #24
|
0.9 | -38 | -0.2% |
P
S
|
16,518 | $3,628,915 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 0.99% | 1.25% |
#24
7
Prev: #17
|
0.9 | -4,344 | -11.2% |
P
S
|
34,288 | $3,623,898 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.88% | 0.93% |
#25
Prev: #25
|
2.4 | 1,616 | 8.4% |
P
S
|
20,924 | $3,225,183 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAC
MARRIOTT VACATI...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #113) |
0.0 | -4,750 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #121) |
0.0 | -1,971 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #127) |
0.0 | -790 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #134) |
0.0 | -4,722 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #135) |
0.0 | -735 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 144 holdings