Grant Street Asset Management, Inc.
CIK: 0001740642Latest portfolio: $496.5M · Q4 2025
Holdings
87
Total Value
$496.5M
New Positions
5
Closed Positions
8
Top Holdings
View All 87 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 141,040 | $96.6M | 19.46% | +21K | |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,707,858 | $80.9M | 16.29% | +34K | |
| 3 | WINNHARBOR ETF TRUST | 2,238,226 | $69.6M | 14.02% | +23K | |
| 4 | JSIJANUS DETROIT STR TR | 839,414 | $43.7M | 8.80% | +7K | |
| 5 | EFAISHARES TR | 388,090 | $37.3M | 7.51% | +17K | |
| 6 | VOOVVANGUARD ADMIRAL FDS INC | 148,465 | $30.4M | 6.13% | +184 | |
| 7 | ZALTINNOVATOR ETFS TRUST | 828,911 | $27.0M | 5.44% | +56K | |
| 8 | VOVANGUARD INDEX FDS | 71,970 | $20.9M | 4.21% | +2K | |
| 9 | SCHXSCHWAB STRATEGIC TR | 374,339 | $10.1M | 2.03% | +2K | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 29,367 | $5.6M | 1.13% | -1,112 | |
| 11 | SCHFSCHWAB STRATEGIC TR | 207,684 | $5.0M | 1.01% | +7K | |
| 12 | TDVGT ROWE PRICE ETF INC | 107,918 | $4.9M | 0.98% | +3K | |
| 13 | AAPLAPPLE INC | 17,024 | $4.6M | 0.93% | +2K | |
| 14 | AQLTISHARES TR | 22,382 | $3.8M | 0.77% | +664 | |
| 15 | VPLSVANGUARD MALVERN FDS | 46,768 | $3.7M | 0.74% | +330 | |
| 16 | YJUNFIRST TR EXCHNG TRADED FD VI | 131,565 | $3.4M | 0.68% | -3,529 | |
| 17 | MSFTMICROSOFT CORP | 6,325 | $3.1M | 0.62% | +481 | |
| 18 | AQLTISHARES TR | 31,489 | $2.8M | 0.57% | +2K | |
| 19 | IWDISHARES TR | 12,711 | $2.7M | 0.54% | -40 | |
| 20 | IWFISHARES TR | 4,761 | $2.3M | 0.45% | +210 | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,812 | $1.9M | 0.39% | -153 | |
| 22 | JPMJPMORGAN CHASE & CO. | 5,784 | $1.9M | 0.38% | +374 | |
| 23 | IJRISHARES TR | 14,413 | $1.7M | 0.35% | -17,641 | |
| 24 | VXFVANGUARD INDEX FDS | 7,362 | $1.5M | 0.31% | +100 | |
| 25 | SCHBSCHWAB STRATEGIC TR | 52,011 | $1.4M | 0.27% | +576 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($9.660380867696185e+182T)
Unknown0.0% ($381928171916594.3T)
Technology0.0% ($462830581336.6T)
Industrials0.0% ($815551.5T)
Healthcare0.0% ($912.6T)
Communication Services0.0% ($11.0T)
Consumer Defensive0.0% ($376.3B)
Consumer Cyclical0.0% ($1.3B)
Energy0.0% ($509K)
Basic Materials0.0% ($259K)
Real Estate0.0% ($238K)
Filing History
Fund Information
Grant Street Asset Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $496.5M across 87 holdings. The largest position is ISHARES TR (IVV), representing 19.5% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.