Grandview Asset Management LLC

Q4 2025 13F-HR Holdings

Location
Harrisburg, PA
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
139
Total value ($000)
$364,587
Net value change ($000)
+9,068 (2.6%)
New positions
3
Sold out positions
5
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 2,781 40.7%
QQQ 2,088 12.2%
AAPL 1,338 7.1%
GOOGL 1,042 27.6%
VTV 852 15.8%
AMD 701 37.1%
LLY 566 51.4%
IGM 565 153.1%
VYM 562 4.4%
RTX 554 46.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,271 -6.1%
NFLX -984 -25.6%
IGV -819 -18.4%
NVDA -767 -1.1%
META -737 -10.3%
VOO -506 -52.3%
BRK-B -461 -5.0%
BUG -415 -36.0%
VO -362 -8.2%
VAC -316 -100.0%
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