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Grant Street Asset Management

Latest statistics and disclosures from Grant Street Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, JCPB, WINN, JSI, EFA, and represent 66.07% of Grant Street Asset Management's stock portfolio.
Added to shares of these 10 stocks: IVV (+$15M), ZALT, EFA, JCPB, WINN, DEFR, AAPL, VO, NVDA, AVGO.
Started 5 new stock positions in LLY, VONG, DEFR, AVGO, META.
Reduced shares in these 10 stocks: IAU, IJR, SGOV, , ARKB, AJG, VZ, TSM, GOOGL, COWZ.
Sold out of its positions in ABT, ARKB, AJG, VPV, STIP, SGOV, GLD, TSM, VZ.
Grant Street Asset Management was a net buyer of stock by $17M.
Grant Street Asset Management has $497M in assets under management (AUM), dropping by 4.88%.
Central Index Key (CIK): 0001740642

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Portfolio Holdings for Grant Street Asset Management

Grant Street Asset Management holds 87 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	19.5	$97M	+17%	141k	684.94	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	16.3	$81M	+2%	1.7M	47.35	View chart
Harbor Etf Trust Long Term Grower (WINN)	14.0	$70M		2.2M	31.10	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	8.8	$44M		839k	52.06	View chart
Ishares Tr Msci Eafe Etf (EFA)	7.5	$37M	+4%	388k	96.03	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	6.1	$30M		149k	204.85	View chart
Innovator Etfs Trust U S Eq 10 Buffer (ZALT)	5.4	$27M	+7%	829k	32.57	View chart
Vanguard Index Fds Mid Cap Etf (VO)	4.2	$21M	+2%	72k	290.22	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.0	$10M		374k	26.91	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.1	$5.6M	-3%	29k	191.56	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.0	$5.0M	+3%	208k	24.04	View chart
T Rowe Price Etf Price Div Grwt (TDVG)	1.0	$4.9M	+2%	108k	44.97	View chart
Apple (AAPL)	0.9	$4.6M	+12%	17k	271.86	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.8	$3.8M	+3%	22k	170.63	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.7	$3.7M		47k	78.12	View chart
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN)	0.7	$3.4M	-2%	132k	25.64	View chart
Microsoft Corporation (MSFT)	0.6	$3.1M	+8%	6.3k	483.64	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.6	$2.8M	+6%	32k	89.46	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$2.7M		13k	210.34	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$2.3M	+4%	4.8k	473.28	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.9M	-3%	3.8k	502.65	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.9M	+6%	5.8k	322.23	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$1.7M	-55%	14k	120.18	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.3	$1.5M		7.4k	209.13	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$1.4M		52k	26.23	View chart
NVIDIA Corporation (NVDA)	0.3	$1.3M	+51%	7.2k	186.50	View chart
Amazon (AMZN)	0.3	$1.3M		5.6k	230.82	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC)	0.3	$1.3M	-4%	31k	40.92	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.1M	-16%	3.5k	313.01	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.0M	+8%	3.3k	313.81	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$940k	-4%	1.4k	681.82	View chart
Abbvie (ABBV)	0.2	$912k	-11%	4.0k	228.47	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.2	$894k		17k	52.95	View chart
Caterpillar (CAT)	0.2	$815k	+2%	1.4k	572.87	View chart
Visa Com Cl A (V)	0.1	$683k	+4%	1.9k	350.72	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$675k		14k	49.65	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.1	$646k		11k	56.62	View chart
Johnson & Johnson (JNJ)	0.1	$600k	-10%	2.9k	206.96	View chart
Etf Ser Solutions Aptus Deferred I (DEFR)	0.1	$595k	NEW	22k	26.71	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$572k		8.7k	66.00	View chart
Applied Materials (AMAT)	0.1	$570k	+2%	2.2k	257.01	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$569k	+4%	3.7k	154.82	View chart
Raytheon Technologies Corp (RTX)	0.1	$552k	+14%	3.0k	183.38	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.1	$539k		24k	22.37	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.1	$534k		23k	22.88	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.1	$527k	-3%	4.7k	111.80	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.1	$525k	-17%	4.7k	110.96	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$517k	-29%	8.6k	60.17	View chart
Range Resources (RRC)	0.1	$510k	+86%	15k	35.26	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC)	0.1	$492k		15k	32.53	View chart
Howmet Aerospace (HWM)	0.1	$485k	+2%	2.4k	205.06	View chart
Vanguard World Health Car Etf (VHT)	0.1	$473k	+3%	1.6k	287.85	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN)	0.1	$449k	-4%	11k	42.95	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.1	$415k		16k	25.76	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$413k		5.6k	73.56	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	0.1	$407k		7.9k	51.75	View chart
Broadcom (AVGO)	0.1	$384k	NEW	1.1k	346.10	View chart
Procter & Gamble Company (PG)	0.1	$376k	+2%	2.6k	143.28	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.1	$369k		7.2k	51.18	View chart
McDonald's Corporation (MCD)	0.1	$366k		1.2k	305.63	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$361k		11k	33.51	View chart
Eli Lilly & Co. (LLY)	0.1	$351k	NEW	327.00	1074.68	View chart
Goldman Sachs Etf Tr Future Health (GDOC)	0.1	$344k	-6%	9.7k	35.50	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$323k	-13%	1.3k	246.09	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$315k		6.3k	49.90	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE)	0.1	$301k	+2%	10k	30.16	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$295k	-4%	6.8k	43.64	View chart
Costco Wholesale Corporation (COST)	0.1	$292k	+16%	339.00	862.34	View chart
Stryker Corporation (SYK)	0.1	$284k	+8%	807.00	351.47	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$278k	-90%	3.4k	81.17	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$267k	NEW	2.2k	121.75	View chart
Deere & Company (DE)	0.1	$265k		569.00	465.94	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	0.1	$261k		6.3k	41.65	View chart
Corteva (CTVA)	0.1	$260k	+14%	3.9k	67.03	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$255k		658.00	386.80	View chart
American Tower Reit (AMT)	0.0	$239k	+27%	1.4k	175.57	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$237k		692.00	342.89	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL)	0.0	$237k		5.7k	41.33	View chart
Cisco Systems (CSCO)	0.0	$235k		3.1k	77.03	View chart
Waste Management (WM)	0.0	$235k		1.1k	219.75	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.0	$222k		5.6k	39.59	View chart
Bank of America Corporation (BAC)	0.0	$220k		4.0k	55.00	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.0	$214k		4.7k	45.09	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$209k	-5%	334.00	627.08	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP)	0.0	$209k	-14%	4.9k	42.38	View chart
Pepsi (PEP)	0.0	$208k	-6%	1.4k	143.57	View chart
Meta Platforms Cl A (META)	0.0	$203k	NEW	307.00	660.17	View chart

Past Filings by Grant Street Asset Management

SEC 13F filings are viewable for Grant Street Asset Management going back to 2020

Grant Street Asset Management 2025 Q4 filed Jan. 28, 2026
Grant Street Asset Management 2025 Q3 filed Nov. 10, 2025
Grant Street Asset Management 2025 Q2 filed Aug. 4, 2025
Grant Street Asset Management 2025 Q1 filed May 2, 2025
Grant Street Asset Management 2024 Q4 filed Feb. 7, 2025
Grant Street Asset Management 2024 Q3 filed Nov. 8, 2024
Grant Street Asset Management 2024 Q2 filed Aug. 14, 2024
Grant Street Asset Management 2024 Q1 filed April 30, 2024
Grant Street Asset Management 2023 Q4 filed Jan. 25, 2024
Grant Street Asset Management 2023 Q3 filed Dec. 6, 2023
Grant Street Asset Management 2023 Q2 filed Aug. 14, 2023
Grant Street Asset Management 2023 Q1 filed May 15, 2023
Grant Street Asset Management 2022 Q4 filed Feb. 14, 2023
Grant Street Asset Management 2022 Q3 filed Nov. 14, 2022
Grant Street Asset Management 2022 Q2 filed Aug. 12, 2022
Grant Street Asset Management 2022 Q1 filed May 10, 2022

View all past filings

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