Q3 2025 · 13F-HR
Grant Street Asset Management, Inc.holdings as filed
Filed 2025-11-10 · accession 0001398344-25-020677
$473.4M
Reported value
91
Positions
2025-09-30
Period end
The Brief · Grant Street Asset Management, Inc. · Q3 2025
AI · grounded in 13F
Grant Street Asset Management, Inc. established a new position in IVV valued at $80.2M. The fund also initiated new stakes in JCPB for $79.6M and WINN for $69M. Additional new positions include JSI at $43.5M and EFA at $34.7M. Total assets under management stand at $473.4M across 91 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $80.2M | 16.9% | 119,794 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $79.6M | 16.8% | 1,674,250 | Common | NONE |
| 41151J406 | WINN | HARBOR ETF TRUST | $69.0M | 14.6% | 2,214,878 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $43.5M | 9.19% | 832,272 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $34.7M | 7.32% | 371,222 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $29.6M | 6.25% | 148,281 | Common | NONE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $24.7M | 5.21% | 773,329 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $20.7M | 4.36% | 70,321 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $9.8M | 2.07% | 372,350 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.8M | 1.22% | 30,479 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.7M | 0.99% | 201,121 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $4.6M | 0.98% | 105,032 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.9M | 0.81% | 15,126 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.8M | 0.80% | 32,054 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $3.7M | 0.77% | 46,438 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $3.6M | 0.76% | 21,718 | Common | NONE |
| 33740U869 | YJUN | FIRST TR EXCHNG TRADED FD VI | $3.4M | 0.72% | 135,094 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 0.64% | 5,844 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.6M | 0.55% | 12,751 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.6M | 0.55% | 29,629 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.5M | 0.53% | 34,246 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.1M | 0.45% | 4,551 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.42% | 3,965 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 0.36% | 5,410 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.5M | 0.32% | 7,262 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.3M | 0.28% | 51,435 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.27% | 32,197 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.26% | 5,527 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.22% | 4,497 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.22% | 4,244 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $958,271 | 0.20% | 1,438 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $881,804 | 0.19% | 4,726 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $876,605 | 0.19% | 16,887 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $875,485 | 0.18% | 13,469 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $733,594 | 0.15% | 3,012 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $705,751 | 0.15% | 12,280 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $665,148 | 0.14% | 1,394 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $637,059 | 0.13% | 5,767 | Common | NONE |
| 92826C839 | V | VISA INC | $634,989 | 0.13% | 1,860 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $629,370 | 0.13% | 11,413 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $597,454 | 0.13% | 3,222 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $563,322 | 0.12% | 8,632 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $542,257 | 0.11% | 4,913 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $532,670 | 0.11% | 23,796 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $528,740 | 0.11% | 23,039 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $487,343 | 0.10% | 3,502 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $471,000 | 0.10% | 15,137 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $460,713 | 0.10% | 10,917 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $453,191 | 0.10% | 2,309 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $441,310 | 0.09% | 2,155 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $439,277 | 0.09% | 2,625 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $413,226 | 0.09% | 1,592 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $407,720 | 0.09% | 15,920 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $397,878 | 0.08% | 5,575 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $394,419 | 0.08% | 7,864 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $392,963 | 0.08% | 2,558 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $382,660 | 0.08% | 3,800 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $365,290 | 0.08% | 1,510 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $365,276 | 0.08% | 1,202 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $362,580 | 0.08% | 1,020 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $356,130 | 0.08% | 10,851 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $355,316 | 0.08% | 7,216 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $342,180 | 0.07% | 9,000 | Common | NONE |
| 38149W770 | GDOC | GOLDMAN SACHS ETF TR | $328,389 | 0.07% | 10,327 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $298,035 | 0.06% | 7,091 | Common | NONE |
| 33740F326 | XIDE | FIRST TR EXCHNG TRADED FD VI | $296,238 | 0.06% | 9,751 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $291,899 | 0.06% | 7,755 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $289,269 | 0.06% | 6,272 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $274,665 | 0.06% | 743 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $270,284 | 0.06% | 292 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $268,130 | 0.06% | 866 | Common | NONE |
| 244199105 | DE | DEERE & CO | $260,390 | 0.06% | 569 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $256,854 | 0.05% | 5,844 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $255,018 | 0.05% | 6,255 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $251,834 | 0.05% | 665 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $251,082 | 0.05% | 899 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $238,957 | 0.05% | 5,745 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $236,110 | 0.05% | 1,069 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $232,612 | 0.05% | 5,735 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $230,275 | 0.05% | 692 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $228,387 | 0.05% | 3,377 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $217,812 | 0.05% | 5,600 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $217,470 | 0.05% | 1,548 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $216,123 | 0.05% | 353 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $213,339 | 0.05% | 1,593 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $209,201 | 0.04% | 2,024 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $209,053 | 0.04% | 4,052 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $208,681 | 0.04% | 3,050 | Common | SOLE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $207,602 | 0.04% | 4,743 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $205,394 | 0.04% | 1,068 | Common | NONE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $103,300 | 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.