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Livermore
Livermore
ZHEN

Grandview Asset Management LLC

SEC CIK
0001766791
Latest filing
Jul 24, 2026

The latest 13F from Grandview Asset Management LLC covers Q2 2026 (filed Jul 24, 2026): 146 long positions worth $402.6M. The top 10 holdings make up 51.0% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 18.3%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
14
Est. +$5.20M
Added
56
Est. +$9.86M
Reduced
71
Est. −$7.64M
Sold out
5
Est. −$1.84M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    18.3%$73.7MHistory
  2. Invesco QQQ Trust Series I46090E103
    5.5%$22.0M
  3. AAPLApple Inc.
    5.0%$19.9MHistory
  4. SPYSPDR S&P 500 ETF Trust
    3.9%$15.7MHistory
  5. MSFTMicrosoft Corp
    3.5%$14.0MHistory

Share of portfolio

Top 5 holdings and the other 141 positions, by share of portfolio value

  1. NVDA18.3%
  2. Invesco QQQ Trust Series I5.5%
  3. AAPL5.0%
  4. SPY3.9%
  5. MSFT3.5%
  6. Other 141 positions63.9%

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco QQQ Trust Series I46090E103
    +$1.18MAdded
  2. iShares Semiconductor ETF464287523
    +$1.17MAdded
  3. Vanguard Morningstar Value ETF922908744
    +$1.10MAdded
  4. SPCXSpace Exploration Technologies Corp
    +$952.7KNewHistory
  5. Schwab U.S. Large-Cap Growth ETF808524300
    +$732.6KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MRVLMarvell Technology, Inc.
    +1.07 pp0.7% → 1.7%History
  2. AMDAdvanced Micro Devices Inc
    +1.06 pp0.7% → 1.8%History
  3. iShares Semiconductor ETF464287523
    +0.91 pp1.0% → 1.9%
  4. Invesco QQQ Trust Series I46090E103
    +0.63 pp4.8% → 5.5%
  5. GOOGAlphabet Inc.
    +0.27 pp2.6% → 2.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. NVDANVIDIA Corp
    −$2.06MReducedHistory
  2. HONHoneywell International Inc
    −$852.9KSold outHistory
  3. PPLPPL Corp
    −$554.2KReducedHistory
  4. PEPPepsiCo Inc
    −$420.2KReducedHistory
  5. AAPLApple Inc.
    −$416.0KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. NVDANVIDIA Corp
    −1.04 pp19.3% → 18.3%History
  2. MSFTMicrosoft Corp
    −0.71 pp4.2% → 3.5%History
  3. PPLPPL Corp
    −0.49 pp1.8% → 1.3%History
  4. Vanguard High Dividend Yield Index ETF921946406
    −0.46 pp3.9% → 3.4%
  5. BRK.BBerkshire Hathaway Inc
    −0.31 pp2.4% → 2.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$402.6M
+$60.9M (+17.8%) vs. prior quarter
Positions
146
+9 vs. prior quarter
Top 10 concentration
51.0%
Top 10 as share of value
Turnover
2.5%
Q2 2026, one quarter
Average holding period
15.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $402.6M (Q2 2026)

Q1 2021: $187.8MQ2 2021: $182.1MQ3 2021: $97.3MQ4 2021: $248.6MQ1 2022: $236.4MQ2 2022: $178.7MQ3 2022: $157.2MQ4 2022: $160.6MQ1 2023: $170.2MQ2 2023: $102.6MQ3 2023: $174.3MQ4 2023: $190.4MQ1 2024: $220.3MQ2 2024: $170.8MQ3 2024: $174.5MQ4 2024: $272.4MQ1 2025: $263.2MQ2 2025: $312.3MQ3 2025: $355.5MQ4 2025: $364.6MQ1 2026: $341.7MQ2 2026: $402.6M
Q1 2021Q2 2026
13F filings of Grandview Asset Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 2026146$402.6MNVDAInvesco QQQ Trust Series IAAPLvs. Q1 2026SEC
Q1 2026May 7, 2026137$341.7MNVDAAAPLInvesco QQQ Trust Series Ivs. Q4 2025SEC
Q4 2025Jan 26, 2026139$364.6MNVDAAAPLMSFTvs. Q3 2025SEC
Q3 2025Oct 22, 2025141$355.5MNVDAMSFTAAPLvs. Q2 2025SEC
Q2 2025Jul 17, 2025135$312.3MNVDAMSFTAAPLvs. Q1 2025SEC
Q1 2025Apr 21, 2025123$263.2MNVDAAAPLMSFTvs. Q4 2024SEC
Q4 2024Jan 13, 2025116$272.4MNVDAAAPLMSFTvs. Q3 2024SEC
Q3 2024Oct 4, 202464$174.5MNVDAAAPLSPYvs. Q2 2024SEC
Q2 2024Jul 16, 202460$170.8MNVDAAAPLSPYvs. Q1 2024SEC
Q1 2024Apr 10, 2024109$220.3MNVDAMSFTAAPLvs. Q4 2023SEC
Q4 2023Jan 11, 2024109$190.4MNVDAAAPLMSFTvs. Q3 2023SEC
Q3 2023Oct 27, 2023107$174.3MNVDAAAPLMSFTvs. Q2 2023SEC
Q2 2023Jul 7, 202358$102.6MNVDASPYInvesco QQQ Trust Series Ivs. Q1 2023SEC
Q1 2023Apr 13, 2023114$170.2MAAPLNVDAMSFTvs. Q4 2022SEC
Q4 2022Jan 9, 2023119$160.6MAAPLMSFTVanguard High Dividend Yield Index ETFvs. Q3 2022SEC
Q3 2022Oct 11, 2022119$157.2MAAPLMSFTVanguard High Dividend Yield Index ETFvs. Q2 2022SEC
Q2 2022Jul 11, 2022125$178.7MAAPLMSFTVanguard High Dividend Yield Index ETFvs. Q1 2022SEC
Q1 2022Apr 26, 2022136$236.4MAAPLNVDAMSFTvs. Q4 2021SEC
Q4 2021Jan 21, 2022140$248.6MAAPLNVDAMSFTvs. Q3 2021SEC
Q3 2021Nov 10, 202161$97.3MNVDASPYPPLvs. Q2 2021SEC
Q2 2021Jul 21, 2021105$182.1MAAPLMSFTNVDAvs. Q1 2021SEC
Q1 2021May 6, 2021Amended533$187.8MAAPLMSFTNVDA–SEC