Grant Street Asset Management, Inc. Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$473.4B
Holdings
91
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 119,794 | $80.2B | 16.94% | |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,674,250 | $79.6B | 16.82% | |
| 3 | WINNHARBOR ETF TRUST | 2,214,878 | $69.0B | 14.58% | |
| 4 | JSIJANUS DETROIT STR TR | 832,272 | $43.5B | 9.19% | |
| 5 | EFAISHARES TR | 371,222 | $34.7B | 7.32% | |
| 6 | VOOVVANGUARD ADMIRAL FDS INC | 148,281 | $29.6B | 6.25% | |
| 7 | ZALTINNOVATOR ETFS TRUST | 773,329 | $24.7B | 5.21% | |
| 8 | VOVANGUARD INDEX FDS | 70,321 | $20.7B | 4.36% | |
| 9 | SCHXSCHWAB STRATEGIC TR | 372,350 | $9.8B | 2.07% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 30,479 | $5.8B | 1.22% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 201,121 | $4.7B | 0.99% | |
| 12 | TDVGT ROWE PRICE ETF INC | 105,032 | $4.6B | 0.98% | |
| 13 | AAPLAPPLE INC | 15,126 | $3.9B | 0.81% | |
| 14 | IJRISHARES TR | 32,054 | $3.8B | 0.80% | |
| 15 | VPLSVANGUARD MALVERN FDS | 46,438 | $3.7B | 0.77% | |
| 16 | AQLTISHARES TR | 21,718 | $3.6B | 0.76% | |
| 17 | YJUNFIRST TR EXCHNG TRADED FD VI | 135,094 | $3.4B | 0.72% | |
| 18 | MSFTMICROSOFT CORP | 5,844 | $3.0B | 0.64% | |
| 19 | IWDISHARES TR | 12,751 | $2.6B | 0.55% | |
| 20 | AQLTISHARES TR | 29,629 | $2.6B | 0.55% | |
| 21 | IAU*ISHARES GOLD TR | 34,246 | $2.5B | 0.53% | |
| 22 | IWFISHARES TR | 4,551 | $2.1B | 0.45% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,965 | $2.0B | 0.42% | |
| 24 | JPMJPMORGAN CHASE & CO. | 5,410 | $1.7B | 0.36% | |
| 25 | VXFVANGUARD INDEX FDS | 7,262 | $1.5B | 0.32% | |
| 26 | SCHBSCHWAB STRATEGIC TR | 51,435 | $1.3B | 0.28% | |
| 27 | XDECFIRST TR EXCHNG TRADED FD VI | 32,197 | $1.3B | 0.27% | |
| 28 | AMZNAMAZON COM INC | 5,527 | $1.2B | 0.26% | |
| 29 | ABBVABBVIE INC | 4,497 | $1.0B | 0.22% | |
| 30 | GOOGLALPHABET INC | 4,244 | $1.0B | 0.22% | |
| 31 | SPYSPDR S&P 500 ETF TR | 1,438 | $958.3M | 0.20% | |
| 32 | NVDANVIDIA CORPORATION | 4,726 | $881.8M | 0.19% | |
| 33 | FAUGFIRST TR EXCHNG TRADED FD VI | 16,887 | $876.6M | 0.19% | |
| 34 | IBITISHARES BITCOIN TRUST ETF | 13,469 | $875.5M | 0.18% | |
| 35 | GOOGALPHABET INC | 3,012 | $733.6M | 0.15% | |
| 36 | COWZPACER FDS TR | 12,280 | $705.8M | 0.15% | |
| 37 | CATCATERPILLAR INC | 1,394 | $665.1M | 0.14% | |
| 38 | VIOOVANGUARD ADMIRAL FDS INC | 5,767 | $637.1M | 0.13% | |
| 39 | VVISA INC | 1,860 | $635.0M | 0.13% | |
| 40 | FFEBFIRST TR EXCHNG TRADED FD VI | 11,413 | $629.4M | 0.13% | |
| 41 | JNJJOHNSON & JOHNSON | 3,222 | $597.5M | 0.13% | |
| 42 | IJHISHARES TR | 8,632 | $563.3M | 0.12% | |
| 43 | IVOOVANGUARD ADMIRAL FDS INC | 4,913 | $542.3M | 0.11% | |
| 44 | IBTIISHARES TR | 23,796 | $532.7M | 0.11% | |
| 45 | IBTGISHARES TR | 23,039 | $528.7M | 0.11% | |
| 46 | XLVSELECT SECTOR SPDR TR | 3,502 | $487.3M | 0.10% | |
| 47 | QDECFIRST TR EXCHNG TRADED FD VI | 15,137 | $471.0M | 0.10% | |
| 48 | XJUNFIRST TR EXCHNG TRADED FD VI | 10,917 | $460.7M | 0.10% | |
| 49 | HWMHOWMET AEROSPACE INC | 2,309 | $453.2M | 0.10% | |
| 50 | AMATAPPLIED MATLS INC | 2,155 | $441.3M | 0.09% | |
| 51 | RTXRTX CORPORATION | 2,625 | $439.3M | 0.09% | |
| 52 | VHTVANGUARD WORLD FD | 1,592 | $413.2M | 0.09% | |
| 53 | SCMBSCHWAB STRATEGIC TR | 15,920 | $407.7M | 0.09% | |
| 54 | VEUVANGUARD INTL EQUITY INDEX F | 5,575 | $397.9M | 0.08% | |
| 55 | FJANFIRST TR EXCHNG TRADED FD VI | 7,864 | $394.4M | 0.08% | |
| 56 | PGPROCTER AND GAMBLE CO | 2,558 | $393.0M | 0.08% | |
| 57 | SGOVISHARES TR | 3,800 | $382.7M | 0.08% | |
| 58 | IWMISHARES TR | 1,510 | $365.3M | 0.08% | |
| 59 | MCDMCDONALDS CORP | 1,202 | $365.3M | 0.08% | |
| 60 | GQ9SPDR GOLD TR | 1,020 | $362.6M | 0.08% | |
| 61 | DDTOINNOVATOR ETFS TRUST | 10,851 | $356.1M | 0.08% | |
| 62 | FDECFIRST TR EXCHNG TRADED FD VI | 7,216 | $355.3M | 0.08% | |
| 63 | ARKBARK 21SHARES BITCOIN ETF | 9,000 | $342.2M | 0.07% | |
| 64 | GDOCGOLDMAN SACHS ETF TR | 10,327 | $328.4M | 0.07% | |
| 65 | CGDGCAPITAL GROUP DIVIDEND VALUE | 7,091 | $298.0M | 0.06% | |
| 66 | XIDEFIRST TR EXCHNG TRADED FD VI | 9,751 | $296.2M | 0.06% | |
| 67 | RRCRANGE RES CORP | 7,755 | $291.9M | 0.06% | |
| 68 | DFIVDIMENSIONAL ETF TRUST | 6,272 | $289.3M | 0.06% | |
| 69 | SYKSTRYKER CORPORATION | 743 | $274.7M | 0.06% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 292 | $270.3M | 0.06% | |
| 71 | AJGGALLAGHER ARTHUR J & CO | 866 | $268.1M | 0.06% | |
| 72 | DEDEERE & CO | 569 | $260.4M | 0.06% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 5,844 | $256.9M | 0.05% | |
| 74 | DMARFIRST TR EXCHNG TRADED FD VI | 6,255 | $255.0M | 0.05% | |
| 75 | IWVISHARES TR | 665 | $251.8M | 0.05% | |
| 76 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 899 | $251.1M | 0.05% | |
| 77 | XSEPFIRST TR EXCHNG TRADED FD VI | 5,745 | $239.0M | 0.05% | |
| 78 | WMWASTE MGMT INC DEL | 1,069 | $236.1M | 0.05% | |
| 79 | XFEBFIRST TR EXCHNG TRADED FD VI | 5,735 | $232.6M | 0.05% | |
| 80 | OEFISHARES TR | 692 | $230.3M | 0.05% | |
| 81 | CTVACORTEVA INC | 3,377 | $228.4M | 0.05% | |
| 82 | PMAYINNOVATOR ETFS TRUST | 5,600 | $217.8M | 0.05% | |
| 83 | PEPPEPSICO INC | 1,548 | $217.5M | 0.05% | |
| 84 | VOOVANGUARD INDEX FDS | 353 | $216.1M | 0.05% | |
| 85 | ABTABBOTT LABS | 1,593 | $213.3M | 0.05% | |
| 86 | STIPISHARES TR | 2,024 | $209.2M | 0.04% | |
| 87 | BACBANK AMERICA CORP | 4,052 | $209.1M | 0.04% | |
| 88 | CSCOCISCO SYS INC | 3,050 | $208.7M | 0.04% | |
| 89 | DDECFIRST TR EXCHNG TRADED FD VI | 4,743 | $207.6M | 0.04% | |
| 90 | AMTAMERICAN TOWER CORP NEW | 1,068 | $205.4M | 0.04% | |
| 91 | VPVINVESCO PA VALUE MUN INC TR | 10,000 | $103.3M | 0.02% |