Q4 2025 · 13F-HR
Grant Street Asset Management, Inc.holdings as filed
Filed 2026-01-28 · accession 0001398344-26-001444
$496.5M
Reported value
87
Positions
2025-12-31
Period end
The Brief · Grant Street Asset Management, Inc. · Q4 2025
AI · grounded in 13F
Grant Street Asset Management, Inc. trimmed its position in IAU by 90.01%. The fund also closed positions in SGOV, GLD, and ARKB, with the former resulting in a decrease of $382,660. On the buy side, the fund increased its holdings in IVV by 17.74% and AAPL by 12.55%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $96.6M | 19.5% | 141,040 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $80.9M | 16.3% | 1,707,858 | Common | NONE |
| 41151J406 | WINN | HARBOR ETF TRUST | $69.6M | 14.0% | 2,238,226 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $43.7M | 8.80% | 839,414 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $37.3M | 7.51% | 388,090 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $30.4M | 6.13% | 148,465 | Common | NONE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $27.0M | 5.44% | 828,911 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $20.9M | 4.21% | 71,970 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $10.1M | 2.03% | 374,339 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.6M | 1.13% | 29,367 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.0M | 1.01% | 207,684 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $4.9M | 0.98% | 107,918 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.6M | 0.93% | 17,024 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $3.8M | 0.77% | 22,382 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $3.7M | 0.74% | 46,768 | Common | NONE |
| 33740U869 | YJUN | FIRST TR EXCHNG TRADED FD VI | $3.4M | 0.68% | 131,565 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 0.62% | 6,325 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.8M | 0.57% | 31,489 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.7M | 0.54% | 12,711 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.3M | 0.45% | 4,761 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.39% | 3,812 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.38% | 5,784 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.7M | 0.35% | 14,413 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.5M | 0.31% | 7,362 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.4M | 0.27% | 52,011 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.27% | 7,164 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.26% | 5,588 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.25% | 30,731 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.22% | 3,526 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.21% | 3,262 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $939,546 | 0.19% | 1,378 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $912,058 | 0.18% | 3,992 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $894,167 | 0.18% | 16,887 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $815,195 | 0.16% | 1,423 | Common | SOLE |
| 92826C839 | V | VISA INC | $682,508 | 0.14% | 1,946 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $674,893 | 0.14% | 13,593 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $646,205 | 0.13% | 11,413 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $599,568 | 0.12% | 2,897 | Common | NONE |
| 26922B451 | DEFR | ETF SER SOLUTIONS | $594,592 | 0.12% | 22,261 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $572,001 | 0.12% | 8,667 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $570,041 | 0.11% | 2,218 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $569,262 | 0.11% | 3,677 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $551,965 | 0.11% | 3,010 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $538,916 | 0.11% | 24,096 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $533,999 | 0.11% | 23,344 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $527,379 | 0.11% | 4,717 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $525,294 | 0.11% | 4,734 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $517,425 | 0.10% | 8,599 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $509,931 | 0.10% | 14,462 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $492,407 | 0.10% | 15,137 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $485,383 | 0.10% | 2,367 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $472,943 | 0.10% | 1,643 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $449,423 | 0.09% | 10,464 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $414,954 | 0.08% | 16,108 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $413,411 | 0.08% | 5,620 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $406,962 | 0.08% | 7,864 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $383,825 | 0.08% | 1,109 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $376,406 | 0.08% | 2,627 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $369,336 | 0.07% | 7,216 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $366,145 | 0.07% | 1,198 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $361,238 | 0.07% | 10,780 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $351,421 | 0.07% | 327 | Common | NONE |
| 38149W770 | GDOC | GOLDMAN SACHS ETF TR | $344,212 | 0.07% | 9,697 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $322,623 | 0.06% | 1,311 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $315,355 | 0.06% | 6,320 | Common | NONE |
| 33740F326 | XIDE | FIRST TR EXCHNG TRADED FD VI | $300,513 | 0.06% | 9,964 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $295,051 | 0.06% | 6,761 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $292,334 | 0.06% | 339 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $283,637 | 0.06% | 807 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $277,683 | 0.06% | 3,421 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $267,241 | 0.05% | 2,195 | Common | NONE |
| 244199105 | DE | DEERE & CO | $265,122 | 0.05% | 569 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $260,551 | 0.05% | 6,255 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $259,876 | 0.05% | 3,877 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $254,513 | 0.05% | 658 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $238,597 | 0.05% | 1,359 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $237,283 | 0.05% | 692 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $237,032 | 0.05% | 5,735 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $234,942 | 0.05% | 3,050 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $234,913 | 0.05% | 1,069 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $221,704 | 0.04% | 5,600 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $220,346 | 0.04% | 4,006 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $213,862 | 0.04% | 4,743 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $209,445 | 0.04% | 334 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $209,381 | 0.04% | 4,940 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $207,887 | 0.04% | 1,448 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $202,671 | 0.04% | 307 | 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.