Grandview Asset Management LLC
data from 30/09/2025
Capitalization
$ 355.519 M
13.83 %
Performance
$ 199.292 M
142.99 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 20.13% | 71.574 M $ | 383611 | 2018/12/31 | 10.981 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.89% | 20.946 M $ | 40440 | 2024/12/31 | 810.303 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 5.32% | 18.898 M $ | 74218 | 2018/12/31 | 3.574 M $ | 24.11 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 4.81% | 17.106 M $ | 28492 | 2018/12/31 | 1.283 M $ | 8.83 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 4.42% | 15.711 M $ | 23584 | 2019/03/31 | 1.130 M $ | 7.82 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 3.59% | 12.756 M $ | 90497 | 2024/12/31 | 672.885 K $ | 5.73 % |
| 2025/09/30 | AVGO | BROADCOM INC | 3.02% | 10.739 M $ | 32552 | 2019/03/31 | 1.766 M $ | 19.69 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.59% | 9.220 M $ | 18340 | 2018/12/31 | 314.963 K $ | 3.49 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.12% | 7.535 M $ | 34317 | 2018/12/31 | 5.780 K $ | 0.08 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 2.03% | 7.200 M $ | 14683 | 2020/06/30 | -255.801 K $ | -3.72 % |
| 2025/09/30 | META | META PLATFORMS INC | 2.01% | 7.149 M $ | 9735 | 2018/12/31 | -34.692 K $ | -0.50 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.92% | 6.838 M $ | 28076 | 2018/12/31 | 1.731 M $ | 37.30 % |
| 2025/09/30 | PPL | PPL CORP | 1.72% | 6.099 M $ | 164121 | 2018/12/31 | 541.554 K $ | 9.65 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 1.52% | 5.387 M $ | 28886 | 2024/12/31 | 280.956 K $ | 5.52 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 1.46% | 5.173 M $ | 10786 | 2024/12/31 | 396.234 K $ | 9.40 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.36% | 4.835 M $ | 15327 | 2020/12/31 | 377.874 K $ | 8.80 % |
| 2025/09/30 | IGV | ISHARES TR | 1.25% | 4.443 M $ | 38632 | 2024/12/31 | 201.197 K $ | 5.03 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 1.24% | 4.400 M $ | 14980 | 2024/12/31 | 229.055 K $ | 4.97 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.17% | 4.160 M $ | 17966 | 2020/06/30 | 828.350 K $ | 24.74 % |
| 2025/09/30 | TSLA | TESLA INC | 1.14% | 4.042 M $ | 9088 | 2020/09/30 | 1.081 M $ | 39.99 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 1.11% | 3.938 M $ | 15487 | 2024/12/31 | 272.353 K $ | 7.30 % |
| 2025/09/30 | NFLX | NETFLIX INC | 1.08% | 3.841 M $ | 3204 | 2020/06/30 | -437.875 K $ | -10.47 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.06% | 3.775 M $ | 15531 | 2018/12/31 | 1.029 M $ | 37.94 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 1.03% | 3.656 M $ | 16556 | 2018/12/31 | -132.298 K $ | -3.49 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.93% | 3.299 M $ | 19308 | 2020/12/31 | 333.960 K $ | 14.22 % |
| 2025/09/30 | WMT | WALMART INC | 0.90% | 3.197 M $ | 31020 | 2024/12/31 | 148.922 K $ | 5.40 % |
| 2025/09/30 | NET | CLOUDFLARE INC | 0.82% | 2.920 M $ | 13606 | 2020/06/30 | 250.558 K $ | 9.58 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.74% | 2.616 M $ | 2827 | 2020/06/30 | -185.470 K $ | -6.50 % |
| 2025/09/30 | V | VISA INC | 0.70% | 2.476 M $ | 7254 | 2018/12/31 | -100.392 K $ | -3.85 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.68% | 2.420 M $ | 15582 | 2024/12/31 | 190.732 K $ | 8.45 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 0.57% | 2.029 M $ | 24138 | 2024/12/31 | 163.481 K $ | 8.62 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.54% | 1.915 M $ | 21961 | 2021/12/31 | 128.876 K $ | 6.80 % |
| 2025/09/30 | KRE | SPDR SERIES TRUST | 0.54% | 1.913 M $ | 30226 | 2024/12/31 | 119.161 K $ | 6.58 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.53% | 1.887 M $ | 11665 | 2020/06/30 | 180.203 K $ | 14.01 % |
| 2025/09/30 | TECL | DIREXION SHS ETF TR | 0.52% | 1.866 M $ | 15000 | 2020/06/30 | 461.850 K $ | 32.90 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.51% | 1.821 M $ | 5549 | 2024/12/31 | 137.149 K $ | 7.97 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.49% | 1.731 M $ | 13988 | 2021/03/31 | 81.805 K $ | 4.87 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.49% | 1.726 M $ | 3722 | 2020/06/30 | 75.481 K $ | 5.24 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.47% | 1.688 M $ | 4749 | 2018/12/31 | 237.045 K $ | 16.61 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.47% | 1.663 M $ | 5894 | 2024/12/31 | -74.256 K $ | -4.28 % |
| 2025/09/30 | SOXX | ISHARES TR | 0.46% | 1.630 M $ | 6014 | 2025/06/30 | 145.371 K $ | 13.59 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.44% | 1.568 M $ | 2549 | 2024/12/31 | 206.400 K $ | 16.20 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.41% | 1.474 M $ | 6219 | 2018/12/31 | -242.299 K $ | -13.09 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.40% | 1.429 M $ | 2995 | 2024/12/31 | 210.343 K $ | 22.91 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.37% | 1.307 M $ | 9308 | 2024/12/31 | 82.404 K $ | 6.36 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.33% | 1.188 M $ | 1492 | 2021/03/31 | 50.767 K $ | 12.50 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.33% | 1.182 M $ | 7063 | 2025/03/31 | 111.280 K $ | 14.60 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.33% | 1.172 M $ | 3805 | 2024/12/31 | 85.186 K $ | 7.91 % |
| 2025/09/30 | BUG | GLOBAL X FDS | 0.32% | 1.152 M $ | 32738 | 2025/03/31 | -66.634 K $ | -5.15 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.31% | 1.102 M $ | 1443 | 2024/12/31 | -23.423 K $ | -2.12 % |
| 2025/09/30 | CSX | CSX CORP | 0.31% | 1.096 M $ | 30872 | 2024/12/31 | 88.896 K $ | 8.83 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.31% | 1.086 M $ | 5407 | 2024/12/31 | 79.253 K $ | 7.79 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.30% | 1.065 M $ | 7165 | 2020/06/30 | 239.505 K $ | 28.82 % |
| 2025/09/30 | PFF | ISHARES TR | 0.30% | 1.061 M $ | 33571 | 2024/12/31 | 34.456 K $ | 3.06 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.30% | 1.053 M $ | 13178 | 2021/03/31 | 5.813 K $ | 0.54 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.30% | 1.051 M $ | 5670 | 2024/12/31 | 193.406 K $ | 21.39 % |
| 2025/09/30 | C | CITIGROUP INC | 0.29% | 1.037 M $ | 10218 | 2024/12/31 | 160.851 K $ | 19.24 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.29% | 1.027 M $ | 12207 | 2021/03/31 | 15.888 K $ | 1.44 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.28% | 1.006 M $ | 2484 | 2024/12/31 | 66.730 K $ | 10.51 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.27% | 974.210 K $ | 2822 | 2025/06/30 | 34.596 K $ | 10.68 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.27% | 967.506 K $ | 1580 | 2024/12/31 | 68.165 K $ | 7.81 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.26% | 938.237 K $ | 8322 | 2021/12/31 | 41.268 K $ | 4.59 % |
| 2025/09/30 | CASY | CASEYS GEN STORES INC | 0.26% | 927.692 K $ | 1641 | 2024/12/31 | 81.308 K $ | 10.78 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.26% | 907.573 K $ | 17592 | 2018/12/31 | 73.145 K $ | 9.02 % |
| 2025/09/30 | XMMO | INVESCO EXCHANGE TRADED FD T | 0.24% | 854.228 K $ | 6317 | 2025/03/31 | 53.552 K $ | 5.13 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.23% | 818.626 K $ | 3889 | 2024/12/31 | -91.176 K $ | -9.61 % |
| 2025/09/30 | SSO | PROSHARES TR | 0.23% | 807.336 K $ | 7200 | 2020/06/30 | 103.751 K $ | 14.74 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.22% | 787.410 K $ | 10588 | 2025/06/30 | 4.030 K $ | 1.01 % |
| 2025/09/30 | HSY | HERSHEY CO | 0.20% | 712.467 K $ | 3809 | 2024/12/31 | 81.699 K $ | 12.71 % |
| 2025/09/30 | ONEQ | FIDELITY COMWLTH TR | 0.20% | 712.094 K $ | 7989 | 2024/12/31 | 73.206 K $ | 11.28 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.20% | 703.665 K $ | 12323 | 2024/03/31 | 3.744 K $ | 0.44 % |
| 2025/09/30 | TM | TOYOTA MOTOR CORP | 0.20% | 699.963 K $ | 3663 | 2024/12/31 | 68.974 K $ | 10.93 % |
| 2025/09/30 | OUSA | ALPS ETF TR | 0.19% | 680.539 K $ | 12036 | 2022/06/30 | 31.248 K $ | 4.76 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 0.19% | 668.756 K $ | 2965 | 2025/03/31 | 4.585 K $ | 0.80 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.19% | 664.271 K $ | 4178 | 2025/06/30 | 27.294 K $ | 12.87 % |
| 2025/09/30 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.19% | 659.874 K $ | 7222 | 2025/06/30 | 208.698 K $ | 96.62 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.18% | 634.843 K $ | 2526 | 2024/12/31 | 76.956 K $ | 13.27 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.17% | 620.947 K $ | 1887 | 2024/03/31 | 9.950 K $ | 1.96 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.17% | 614.139 K $ | 1741 | 2018/12/31 | -74.949 K $ | -8.82 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.17% | 599.474 K $ | 1054 | 2021/03/31 | 7.275 K $ | 1.22 % |
| 2025/09/30 | BA | BOEING CO | 0.17% | 598.065 K $ | 2771 | 2018/12/31 | 16.499 K $ | 3.01 % |
| 2025/09/30 | DLN | WISDOMTREE TR | 0.17% | 594.412 K $ | 6830 | 2021/03/31 | 33.354 K $ | 5.96 % |
| 2025/09/30 | USMV | ISHARES TR | 0.17% | 589.854 K $ | 6200 | 2025/03/31 | 15.397 K $ | 1.35 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 0.16% | 581.613 K $ | 13727 | 2020/06/30 | 125.016 K $ | 29.14 % |
| 2025/09/30 | PSKY | PARAMOUNT SKYDANCE CORP | 0.16% | 569.945 K $ | 30124 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 0.16% | 556.821 K $ | 3691 | 2024/12/31 | 79.383 K $ | 17.49 % |
| 2025/09/30 | STM | STMICROELECTRONICS N V | 0.15% | 547.792 K $ | 19384 | 2024/12/31 | -43.563 K $ | -7.07 % |
| 2025/09/30 | LH | LABCORP HOLDINGS INC | 0.15% | 531.801 K $ | 1853 | 2024/12/31 | 45.442 K $ | 9.35 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.15% | 526.477 K $ | 11979 | 2018/12/31 | 8.703 K $ | 1.57 % |
| 2025/09/30 | PAVE | GLOBAL X FDS | 0.15% | 522.625 K $ | 10973 | 2021/09/30 | 42.120 K $ | 9.30 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.14% | 512.333 K $ | 1705 | 2024/12/31 | 95.234 K $ | 17.38 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.14% | 511.975 K $ | 1368 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TIP | ISHARES TR | 0.14% | 503.625 K $ | 4528 | 2024/12/31 | 5.589 K $ | 1.07 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.14% | 485.988 K $ | 1728 | 2025/06/30 | 68.683 K $ | 28.62 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.13% | 474.364 K $ | 4400 | 2025/06/30 | 44.217 K $ | 19.65 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 0.13% | 468.021 K $ | 7953 | 2025/03/31 | 519.000 $ | 0.12 % |
| 2025/09/30 | XPO | XPO INC | 0.13% | 449.084 K $ | 3474 | 2024/12/31 | 10.757 K $ | 2.36 % |
| 2025/09/30 | MLPX | GLOBAL X FDS | 0.12% | 439.461 K $ | 7008 | 2025/03/31 | 447.000 $ | 0.08 % |
| 2025/09/30 | QLD | PROSHARES TR | 0.12% | 439.040 K $ | 3200 | 2023/06/30 | 62.367 K $ | 16.54 % |
| 2025/09/30 | LYV | LIVE NATION ENTERTAINMENT IN | 0.12% | 436.278 K $ | 2670 | 2024/12/31 | 37.184 K $ | 8.01 % |