Q2 2025 · 13F-HR
Grant Street Asset Management, Inc.holdings as filed
Filed 2025-08-04 · accession 0001398344-25-014379
$442.4M
Reported value
84
Positions
2025-06-30
Period end
The Brief · Grant Street Asset Management, Inc. · Q2 2025
AI · grounded in 13F
Grant Street Asset Management, Inc. established a new position in JCPB valued at $76.3M. The fund also initiated new stakes in IVV for $73.9M and WINN for $64.2M. Other new additions include JSI at $42.4M and EFA at $32.1M. The fund ended the period with 84 positions and total AUM of $442.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $76.3M | 17.3% | 1,621,593 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $73.9M | 16.7% | 119,074 | Common | NONE |
| 41151J406 | WINN | HARBOR ETF TRUST | $64.2M | 14.5% | 2,205,542 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $42.4M | 9.59% | 806,602 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $32.1M | 7.26% | 359,209 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $27.9M | 6.31% | 147,933 | Common | NONE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $22.8M | 5.15% | 739,128 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $19.1M | 4.31% | 68,104 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $9.0M | 2.04% | 368,790 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.6M | 1.27% | 30,920 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.5M | 1.02% | 203,880 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $4.2M | 0.96% | 99,969 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $3.6M | 0.81% | 46,206 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.5M | 0.80% | 32,238 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $3.4M | 0.76% | 22,043 | Common | NONE |
| 33740U869 | YJUN | FIRST TR EXCHNG TRADED FD VI | $3.3M | 0.75% | 136,357 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 0.71% | 15,378 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 0.65% | 5,819 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.5M | 0.56% | 12,804 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.5M | 0.56% | 29,669 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.2M | 0.49% | 34,946 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.9M | 0.44% | 4,588 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.44% | 3,963 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.35% | 5,355 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.4M | 0.32% | 7,285 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.31% | 35,077 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.29% | 5,885 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.2M | 0.28% | 51,473 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $879,380 | 0.20% | 1,423 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $839,313 | 0.19% | 4,522 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $795,975 | 0.18% | 13,004 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $744,847 | 0.17% | 4,227 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $736,392 | 0.17% | 4,661 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $706,226 | 0.16% | 12,817 | Common | NONE |
| 92826C839 | V | VISA INC | $660,413 | 0.15% | 1,860 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $598,165 | 0.14% | 11,413 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $582,357 | 0.13% | 5,753 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $547,453 | 0.12% | 8,827 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $541,165 | 0.12% | 1,394 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $534,308 | 0.12% | 3,012 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $526,845 | 0.12% | 23,562 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $522,901 | 0.12% | 22,804 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $514,165 | 0.12% | 4,898 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $490,964 | 0.11% | 3,214 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $490,923 | 0.11% | 3,642 | Common | NONE |
| 33740F326 | XIDE | FIRST TR EXCHNG TRADED FD VI | $453,258 | 0.10% | 14,940 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $448,360 | 0.10% | 10,917 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $429,865 | 0.10% | 2,309 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $427,935 | 0.10% | 1,723 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $406,349 | 0.09% | 2,551 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $397,236 | 0.09% | 15,776 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $392,555 | 0.09% | 2,144 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $382,165 | 0.09% | 2,617 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $373,870 | 0.08% | 5,562 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $363,467 | 0.08% | 11,330 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $350,020 | 0.08% | 1,198 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $347,767 | 0.08% | 2,804 | Common | NONE |
| 38149W770 | GDOC | GOLDMAN SACHS ETF TR | $344,062 | 0.08% | 10,847 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $325,619 | 0.07% | 1,509 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $322,110 | 0.07% | 9,000 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $318,695 | 0.07% | 6,500 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $317,258 | 0.07% | 8,200 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $315,396 | 0.07% | 7,755 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $310,927 | 0.07% | 1,020 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $292,767 | 0.07% | 740 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $289,564 | 0.07% | 569 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $289,063 | 0.07% | 292 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $269,222 | 0.06% | 841 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $267,535 | 0.06% | 1,169 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $267,458 | 0.06% | 6,245 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $257,763 | 0.06% | 5,169 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $251,688 | 0.06% | 3,377 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $247,511 | 0.06% | 6,255 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $238,654 | 0.05% | 680 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $236,045 | 0.05% | 1,068 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $233,954 | 0.05% | 5,407 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $233,297 | 0.05% | 5,745 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $215,684 | 0.05% | 1,586 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $211,609 | 0.05% | 3,050 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $210,564 | 0.05% | 692 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $210,341 | 0.05% | 370 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $207,755 | 0.05% | 537 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $205,807 | 0.05% | 1,559 | Common | NONE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $100,600 | 0.02% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.