Grant Street Asset Management

Grant Street Asset Management as of Sept. 30, 2025

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