Grant Street Asset Management

Grant Street Asset Management as of Dec. 31, 2025

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