Grant Street Asset Management, Inc. Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$496.5B
Holdings
87
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 141,040 | $96.6B | 19.46% | |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,707,858 | $80.9B | 16.29% | |
| 3 | WINNHARBOR ETF TRUST | 2,238,226 | $69.6B | 14.02% | |
| 4 | JSIJANUS DETROIT STR TR | 839,414 | $43.7B | 8.80% | |
| 5 | EFAISHARES TR | 388,090 | $37.3B | 7.51% | |
| 6 | VOOVVANGUARD ADMIRAL FDS INC | 148,465 | $30.4B | 6.13% | |
| 7 | ZALTINNOVATOR ETFS TRUST | 828,911 | $27.0B | 5.44% | |
| 8 | VOVANGUARD INDEX FDS | 71,970 | $20.9B | 4.21% | |
| 9 | SCHXSCHWAB STRATEGIC TR | 374,339 | $10.1B | 2.03% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 29,367 | $5.6B | 1.13% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 207,684 | $5.0B | 1.01% | |
| 12 | TDVGT ROWE PRICE ETF INC | 107,918 | $4.9B | 0.98% | |
| 13 | AAPLAPPLE INC | 17,024 | $4.6B | 0.93% | |
| 14 | AQLTISHARES TR | 22,382 | $3.8B | 0.77% | |
| 15 | VPLSVANGUARD MALVERN FDS | 46,768 | $3.7B | 0.74% | |
| 16 | YJUNFIRST TR EXCHNG TRADED FD VI | 131,565 | $3.4B | 0.68% | |
| 17 | MSFTMICROSOFT CORP | 6,325 | $3.1B | 0.62% | |
| 18 | AQLTISHARES TR | 31,489 | $2.8B | 0.57% | |
| 19 | IWDISHARES TR | 12,711 | $2.7B | 0.54% | |
| 20 | IWFISHARES TR | 4,761 | $2.3B | 0.45% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,812 | $1.9B | 0.39% | |
| 22 | JPMJPMORGAN CHASE & CO. | 5,784 | $1.9B | 0.38% | |
| 23 | IJRISHARES TR | 14,413 | $1.7B | 0.35% | |
| 24 | VXFVANGUARD INDEX FDS | 7,362 | $1.5B | 0.31% | |
| 25 | SCHBSCHWAB STRATEGIC TR | 52,011 | $1.4B | 0.27% | |
| 26 | NVDANVIDIA CORPORATION | 7,164 | $1.3B | 0.27% | |
| 27 | AMZNAMAZON COM INC | 5,588 | $1.3B | 0.26% | |
| 28 | XDECFIRST TR EXCHNG TRADED FD VI | 30,731 | $1.3B | 0.25% | |
| 29 | GOOGLALPHABET INC | 3,526 | $1.1B | 0.22% | |
| 30 | GOOGALPHABET INC | 3,262 | $1.0B | 0.21% | |
| 31 | SPYSPDR S&P 500 ETF TR | 1,378 | $939.0M | 0.19% | |
| 32 | ABBVABBVIE INC | 3,992 | $912.0M | 0.18% | |
| 33 | FAUGFIRST TR EXCHNG TRADED FD VI | 16,887 | $894.0M | 0.18% | |
| 34 | CATCATERPILLAR INC | 1,423 | $815.0M | 0.16% | |
| 35 | VVISA INC | 1,946 | $682.0M | 0.14% | |
| 36 | IBITISHARES BITCOIN TRUST ETF | 13,593 | $674.0M | 0.14% | |
| 37 | FFEBFIRST TR EXCHNG TRADED FD VI | 11,413 | $646.0M | 0.13% | |
| 38 | JNJJOHNSON & JOHNSON | 2,897 | $599.0M | 0.12% | |
| 39 | DEFRETF SER SOLUTIONS | 22,261 | $594.0M | 0.12% | |
| 40 | IJHISHARES TR | 8,667 | $572.0M | 0.12% | |
| 41 | AMATAPPLIED MATLS INC | 2,218 | $570.0M | 0.11% | |
| 42 | XLVSELECT SECTOR SPDR TR | 3,677 | $569.0M | 0.11% | |
| 43 | RTXRTX CORPORATION | 3,010 | $551.0M | 0.11% | |
| 44 | IBTIISHARES TR | 24,096 | $538.0M | 0.11% | |
| 45 | IBTGISHARES TR | 23,344 | $533.0M | 0.11% | |
| 46 | IVOOVANGUARD ADMIRAL FDS INC | 4,717 | $527.0M | 0.11% | |
| 47 | VIOOVANGUARD ADMIRAL FDS INC | 4,734 | $525.0M | 0.11% | |
| 48 | COWZPACER FDS TR | 8,599 | $517.0M | 0.10% | |
| 49 | RRCRANGE RES CORP | 14,462 | $509.0M | 0.10% | |
| 50 | QDECFIRST TR EXCHNG TRADED FD VI | 15,137 | $492.0M | 0.10% | |
| 51 | HWMHOWMET AEROSPACE INC | 2,367 | $485.0M | 0.10% | |
| 52 | VHTVANGUARD WORLD FD | 1,643 | $472.0M | 0.10% | |
| 53 | XJUNFIRST TR EXCHNG TRADED FD VI | 10,464 | $449.0M | 0.09% | |
| 54 | SCMBSCHWAB STRATEGIC TR | 16,108 | $414.0M | 0.08% | |
| 55 | VEUVANGUARD INTL EQUITY INDEX F | 5,620 | $413.0M | 0.08% | |
| 56 | FJANFIRST TR EXCHNG TRADED FD VI | 7,864 | $406.0M | 0.08% | |
| 57 | AVGOBROADCOM INC | 1,109 | $383.0M | 0.08% | |
| 58 | PGPROCTER AND GAMBLE CO | 2,627 | $376.0M | 0.08% | |
| 59 | FDECFIRST TR EXCHNG TRADED FD VI | 7,216 | $369.0M | 0.07% | |
| 60 | MCDMCDONALDS CORP | 1,198 | $366.0M | 0.07% | |
| 61 | DDTOINNOVATOR ETFS TRUST | 10,780 | $361.0M | 0.07% | |
| 62 | LLYELI LILLY & CO | 327 | $351.0M | 0.07% | |
| 63 | GDOCGOLDMAN SACHS ETF TR | 9,697 | $344.0M | 0.07% | |
| 64 | IWMISHARES TR | 1,311 | $322.0M | 0.06% | |
| 65 | DFIVDIMENSIONAL ETF TRUST | 6,320 | $315.0M | 0.06% | |
| 66 | XIDEFIRST TR EXCHNG TRADED FD VI | 9,964 | $300.0M | 0.06% | |
| 67 | CGDGCAPITAL GROUP DIVIDEND VALUE | 6,761 | $295.0M | 0.06% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 339 | $292.0M | 0.06% | |
| 69 | SYKSTRYKER CORPORATION | 807 | $283.0M | 0.06% | |
| 70 | IAU*ISHARES GOLD TR | 3,421 | $277.0M | 0.06% | |
| 71 | VONGVANGUARD SCOTTSDALE FDS | 2,195 | $267.0M | 0.05% | |
| 72 | DEDEERE & CO | 569 | $265.0M | 0.05% | |
| 73 | DMARFIRST TR EXCHNG TRADED FD VI | 6,255 | $260.0M | 0.05% | |
| 74 | CTVACORTEVA INC | 3,877 | $259.0M | 0.05% | |
| 75 | IWVISHARES TR | 658 | $254.0M | 0.05% | |
| 76 | AMTAMERICAN TOWER CORP NEW | 1,359 | $238.0M | 0.05% | |
| 77 | XFEBFIRST TR EXCHNG TRADED FD VI | 5,735 | $237.0M | 0.05% | |
| 78 | OEFISHARES TR | 692 | $237.0M | 0.05% | |
| 79 | WMWASTE MGMT INC DEL | 1,069 | $234.0M | 0.05% | |
| 80 | CSCOCISCO SYS INC | 3,050 | $234.0M | 0.05% | |
| 81 | PMAYINNOVATOR ETFS TRUST | 5,600 | $221.0M | 0.04% | |
| 82 | BACBANK AMERICA CORP | 4,006 | $220.0M | 0.04% | |
| 83 | DDECFIRST TR EXCHNG TRADED FD VI | 4,743 | $213.0M | 0.04% | |
| 84 | VOOVANGUARD INDEX FDS | 334 | $209.0M | 0.04% | |
| 85 | XSEPFIRST TR EXCHNG TRADED FD VI | 4,940 | $209.0M | 0.04% | |
| 86 | PEPPEPSICO INC | 1,448 | $207.0M | 0.04% | |
| 87 | METAMETA PLATFORMS INC | 307 | $202.0M | 0.04% |