Grandview Asset Management LLC

Q3 2025 13F-HR Holdings

Location
Harrisburg, PA
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
141
Total value ($000)
$355,519
Net value change ($000)
+43,199 (13.8%)
New positions
12
Sold out positions
6
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 10,893 18.0%
AAPL 4,071 27.5%
QQQ 2,581 17.8%
GOOGL 2,197 47.3%
AVGO 1,769 19.7%
TSLA 1,338 49.5%
MSFT 1,323 6.7%
SPY 1,265 8.8%
GOOGL 1,064 39.2%
VYM 1,015 8.6%
Top Reduces (Value $000, Stocks/ETFs)
USMV -548 -48.2%
PARAV -389 -100.0%
CRM -377 -20.4%
CVS -372 -100.0%
NFLX -341 -8.2%
COST -239 -8.4%
ADBE -236 -27.8%
VTEB -218 -100.0%
BLES -210 -100.0%
VO -208 -4.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type