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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 64.84% of Grant Street Asset Management's stock portfolio.
Added to shares of these 10 stocks: JCPB, JSI, EFA, ZALT, VO, FAUG, IVV, QDEC, FJAN, SGOV.
Started 10 new stock positions in PMAY, FJAN, SGOV, BAC, CGDV, TSM, QDEC, DDEC, STIP, FDEC.
Reduced shares in these 10 stocks: DIS, VUSB, , XIDE, XDEC, GJUL, RSP, AMZN, SCHF, AAPL.
Sold out of its positions in ADBE, DIS, VUSB.
Grant Street Asset Management was a net buyer of stock by $9.7M.
Grant Street Asset Management has $473M in assets under management (AUM), dropping by 7.02%.
Central Index Key (CIK): 0001740642

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Portfolio Holdings for Grant Street Asset Management

Grant Street Asset Management holds 91 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	16.9	$80M		120k	669.30	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	16.8	$80M	+3%	1.7M	47.55	View chart
Harbor Etf Trust Long Term Grower (WINN)	14.6	$69M		2.2M	31.16	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	9.2	$44M	+3%	832k	52.27	View chart
Ishares Tr Msci Eafe Etf (EFA)	7.3	$35M	+3%	371k	93.37	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	6.2	$30M		148k	199.47	View chart
Innovator Etfs Trust U S Eq 10 Buffer (ZALT)	5.2	$25M	+4%	773k	31.88	View chart
Vanguard Index Fds Mid Cap Etf (VO)	4.4	$21M	+3%	70k	293.74	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.1	$9.8M		372k	26.34	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.2	$5.8M		31k	189.70	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.0	$4.7M		201k	23.28	View chart
T Rowe Price Etf Price Div Grwt (TDVG)	1.0	$4.6M	+5%	105k	43.96	View chart
Apple (AAPL)	0.8	$3.9M		15k	254.63	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.8	$3.8M		32k	118.83	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.8	$3.7M		46k	78.63	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.8	$3.6M		22k	166.10	View chart
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN)	0.7	$3.4M		135k	25.07	View chart
Microsoft Corporation (MSFT)	0.6	$3.0M		5.8k	517.91	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$2.6M		13k	203.60	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$2.6M		30k	87.31	View chart
Ishares Gold Tr Ishares New (IAU)	0.5	$2.5M	-2%	34k	72.77	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$2.1M		4.6k	468.44	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$2.0M		4.0k	502.74	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.7M		5.4k	315.44	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.3	$1.5M		7.3k	209.34	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$1.3M		51k	25.71	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC)	0.3	$1.3M	-8%	32k	40.10	View chart
Amazon (AMZN)	0.3	$1.2M	-6%	5.5k	219.59	View chart
Abbvie (ABBV)	0.2	$1.0M		4.5k	231.52	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.0M		4.2k	243.08	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$958k		1.4k	666.39	View chart
NVIDIA Corporation (NVDA)	0.2	$882k		4.7k	186.59	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.2	$877k	+159%	17k	51.91	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$876k	+3%	14k	65.00	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$734k		3.0k	243.56	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$706k	-4%	12k	57.47	View chart
Caterpillar (CAT)	0.1	$665k		1.4k	477.15	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.1	$637k		5.8k	110.47	View chart
Visa Com Cl A (V)	0.1	$635k		1.9k	341.39	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.1	$629k		11k	55.15	View chart
Johnson & Johnson (JNJ)	0.1	$598k		3.2k	185.43	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$563k	-2%	8.6k	65.26	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.1	$542k		4.9k	110.37	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.1	$533k		24k	22.38	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.1	$529k		23k	22.95	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$487k	-3%	3.5k	139.16	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC)	0.1	$471k	NEW	15k	31.12	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN)	0.1	$461k		11k	42.20	View chart
Howmet Aerospace (HWM)	0.1	$453k		2.3k	196.27	View chart
Applied Materials (AMAT)	0.1	$441k		2.2k	204.78	View chart
Raytheon Technologies Corp (RTX)	0.1	$439k		2.6k	167.34	View chart
Vanguard World Health Car Etf (VHT)	0.1	$413k	-7%	1.6k	259.56	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.1	$408k		16k	25.61	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$398k		5.6k	71.37	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	0.1	$394k	NEW	7.9k	50.16	View chart
Procter & Gamble Company (PG)	0.1	$393k		2.6k	153.62	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$383k	NEW	3.8k	100.70	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$365k		1.5k	241.91	View chart
McDonald's Corporation (MCD)	0.1	$365k		1.2k	303.89	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$363k		1.0k	355.47	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$356k	-4%	11k	32.82	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.1	$355k	NEW	7.2k	49.24	View chart
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)	0.1	$342k		9.0k	38.02	View chart
Goldman Sachs Etf Tr Future Health (GDOC)	0.1	$328k	-4%	10k	31.80	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$298k	NEW	7.1k	42.03	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE)	0.1	$296k	-34%	9.8k	30.38	View chart
Range Resources (RRC)	0.1	$292k		7.8k	37.64	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$289k		6.3k	46.12	View chart
Stryker Corporation (SYK)	0.1	$275k		743.00	369.67	View chart
Costco Wholesale Corporation (COST)	0.1	$270k		292.00	925.63	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$268k	+2%	866.00	309.62	View chart
Deere & Company (DE)	0.1	$260k		569.00	457.63	View chart
Verizon Communications (VZ)	0.1	$257k	+8%	5.8k	43.95	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	0.1	$255k		6.3k	40.77	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$252k	-2%	665.00	378.70	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$251k	NEW	899.00	279.29	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP)	0.1	$239k		5.7k	41.59	View chart
Waste Management (WM)	0.0	$236k	-8%	1.1k	220.87	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL)	0.0	$233k	-30%	5.7k	40.56	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$230k		692.00	332.77	View chart
Corteva (CTVA)	0.0	$228k		3.4k	67.63	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.0	$218k	NEW	5.6k	38.90	View chart
Pepsi (PEP)	0.0	$218k		1.5k	140.48	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$216k	-4%	353.00	612.25	View chart
Abbott Laboratories (ABT)	0.0	$213k		1.6k	133.92	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.0	$209k	NEW	2.0k	103.36	View chart
Bank of America Corporation (BAC)	0.0	$209k	NEW	4.1k	51.59	View chart
Cisco Systems (CSCO)	0.0	$209k		3.1k	68.42	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.0	$208k	NEW	4.7k	43.77	View chart
American Tower Reit (AMT)	0.0	$205k		1.1k	192.32	View chart
Invesco Van Kampen Penn Vl MI Trust (VPV)	0.0	$103k		10k	10.33	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 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
Grant Street Asset Management 2021 Q4 filed Feb. 25, 2022

View all past filings

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