Grant Street Asset Management, Inc. Top Holdings and 13F Report (2025)

About Grant Street Asset Management, Inc.

Investment Activity

Grant Street Asset Management, Inc. has $442.36 million in total holdings as of June 30, 2025.
Grant Street Asset Management, Inc. owns shares of 84 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 7.80% of the portfolio was purchased this quarter.
About 6.40% of the portfolio was sold this quarter.
This quarter, Grant Street Asset Management, Inc. has purchased 81 new stocks and bought additional shares in 41 stocks.
Grant Street Asset Management, Inc. sold shares of 21 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

JPMorgan Core Plus Bond ETF: $76,312,146
iShares Core S&P 500 ETF: $73,932,859
HARBOR ETF TRUST: $64,236,401
JANUS DETROIT STR TR: $42,443,385
iShares MSCI EAFE ETF: $32,109,705

Largest New Holdings this Quarter

45783Y442 - INNOVATOR ETFS TRUST: $22,765,143 Holding
040919102 - ARK 21SHARES BITCOIN ETF: $322,110 Holding
78463V107 - SPDR Gold Shares: $310,927 Holding
92343V104 - Verizon Communications: $233,954 Holding
002824100 - Abbott Laboratories: $215,684 Holding

Largest Purchases this Quarter

INNOVATOR ETFS TRUST: 739,128 shares (about $22.77M)
JANUS DETROIT STR TR: 37,940 shares (about $2.00M)
iShares Gold Trust: 31,525 shares (about $1.97M)
JPMorgan Core Plus Bond ETF: 25,346 shares (about $1.19M)
iShares MSCI EAFE ETF: 7,387 shares (about $660.32K)

Largest Sales this Quarter

Pacer US Cash Cows 100 ETF: 440,211 shares (about $24.26M)
Vanguard S&P Small-Cap 600 ETF: 5,377 shares (about $544.30K)
VANGUARD MALVERN FDS: 5,630 shares (about $438.01K)
Invesco S&P 500 Equal Weight ETF: 1,791 shares (about $325.50K)
FIRST TR EXCHNG TRADED FD VI: 8,200 shares (about $317.26K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JCPB JPMorgan Core Plus Bond ETF	$76,312,146	$1,192,782 ▲	1.6%	1,621,593	17.3%	ETF
IVV iShares Core S&P 500 ETF	$73,932,859	$60,227 ▼	-0.1%	119,074	16.7%	ETF
HARBOR ETF TRUST	$64,236,401	$364,121 ▲	0.6%	2,205,542	14.5%	LONG TERM GROWER
JANUS DETROIT STR TR	$42,443,385	$1,996,402 ▲	4.9%	806,602	9.6%	HENDERSON SECURI
EFA iShares MSCI EAFE ETF	$32,109,705	$660,324 ▲	2.1%	359,209	7.3%	Finance
VOOV Vanguard S&P 500 Value ETF	$27,916,414	$608,023 ▲	2.2%	147,933	6.3%	ETF
INNOVATOR ETFS TRUST	$22,765,143	$22,765,143 ▲	New Holding	739,128	5.1%	U S EQ 10 BUFFER
VO Vanguard Mid-Cap ETF	$19,057,636	$212,112 ▼	-1.1%	68,104	4.3%	ETF
SCHX Schwab US Large-Cap ETF	$9,013,219	$122,493 ▲	1.4%	368,790	2.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$5,619,476	$325,501 ▼	-5.5%	30,920	1.3%	ETF
SCHF Schwab International Equity ETF	$4,505,740	$85,792 ▲	1.9%	203,880	1.0%	ETF
TDVG T. Rowe Price Dividend Growth ETF	$4,236,688	$6,442 ▼	-0.2%	99,969	1.0%	ETF
VANGUARD MALVERN FDS	$3,594,807	$438,012 ▼	-10.9%	46,206	0.8%	CORE-PLUS BD ETF
IJR iShares Core S&P Small-Cap ETF	$3,523,339	$385,580 ▲	12.3%	32,238	0.8%	ETF
IWL iShares Russell Top 200 ETF	$3,375,298	$530,572 ▲	18.7%	22,043	0.8%	ETF
YJUN FT Vest International Equity Moderate Buffer ETF - June	$3,338,020	$63,060 ▼	-1.9%	136,357	0.8%	ETF
AAPL Apple	$3,155,103	$60,730 ▲	2.0%	15,378	0.7%	Computer and Technology
MSFT Microsoft	$2,894,545	$154,203 ▲	5.6%	5,819	0.7%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$2,486,990	$291,742 ▼	-10.5%	12,804	0.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,476,773	$65,532 ▲	2.7%	29,669	0.6%	ETF
IAU iShares Gold Trust	$2,179,233	$1,965,899 ▲	921.5%	34,946	0.5%	Finance
IWF iShares Russell 1000 Growth ETF	$1,947,996	$76,001 ▲	4.1%	4,588	0.4%	ETF
BRK.B Berkshire Hathaway	$1,925,107	$35,461 ▲	1.9%	3,963	0.4%	Finance
JPM JPMorgan Chase & Co.	$1,552,528		0.0%	5,355	0.4%	Finance
VXF Vanguard Extended Market ETF	$1,403,834	$101,747 ▲	7.8%	7,285	0.3%	ETF
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December	$1,362,258	$142,024 ▼	-9.4%	35,077	0.3%	ETF
AMZN Amazon.com	$1,291,196	$141,297 ▲	12.3%	5,885	0.3%	Retail/Wholesale
SCHB Schwab US Broad Market ETF	$1,226,593	$477 ▲	0.0%	51,473	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$879,380	$61,180 ▲	7.5%	1,423	0.2%	Finance
ABBV AbbVie	$839,313	$26,727 ▲	3.3%	4,522	0.2%	Medical
ISHARES BITCOIN TRUST ETF	$795,975		0.0%	13,004	0.2%	SHS BEN INT
GOOGL Alphabet	$744,847	$315,948 ▲	73.7%	4,227	0.2%	Computer and Technology
NVDA NVIDIA	$736,392	$147,879 ▲	25.1%	4,661	0.2%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$706,226	$24,255,946 ▼	-97.2%	12,817	0.2%	ETF
V Visa	$660,413	$88,410 ▲	15.5%	1,860	0.1%	Business Services
FFEB FT Vest U.S. Equity Buffer ETF - February	$598,165		0.0%	11,413	0.1%	ETF
VIOO Vanguard S&P Small-Cap 600 ETF	$582,357	$544,296 ▼	-48.3%	5,753	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$547,453	$84,410 ▲	18.2%	8,827	0.1%	ETF
CAT Caterpillar	$541,165		0.0%	1,394	0.1%	Industrials
GOOG Alphabet	$534,308	$96,147 ▲	21.9%	3,012	0.1%	Computer and Technology
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$526,845	$5,232 ▲	1.0%	23,562	0.1%	Manufacturing
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$522,901	$5,343 ▲	1.0%	22,804	0.1%	Manufacturing
IVOO Vanguard S&P Mid-Cap 400 ETF	$514,165	$212,993 ▲	70.7%	4,898	0.1%	ETF
JNJ Johnson & Johnson	$490,964	$85,086 ▼	-14.8%	3,214	0.1%	Medical
XLV Health Care Select Sector SPDR Fund	$490,923	$76,159 ▼	-13.4%	3,642	0.1%	ETF
FIRST TR EXCHNG TRADED FD VI	$453,258	$173,658 ▼	-27.7%	14,940	0.1%	FT VEST U.S
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June	$448,360	$170,194 ▲	61.2%	10,917	0.1%	ETF
HWM Howmet Aerospace	$429,865		0.0%	2,309	0.1%	Aerospace
VHT Vanguard Health Care ETF	$427,935	$122,693 ▼	-22.3%	1,723	0.1%	ETF
PG Procter & Gamble	$406,349	$2,708 ▲	0.7%	2,551	0.1%	Consumer Staples
SCMB Schwab Municipal Bond ETF	$397,236	$2,795 ▲	0.7%	15,776	0.1%	ETF
AMAT Applied Materials	$392,555	$110,589 ▲	39.2%	2,144	0.1%	Computer and Technology
RTX RTX	$382,165		0.0%	2,617	0.1%	Aerospace
VEU Vanguard FTSE All-World ex-US ETF	$373,870	$34,147 ▲	10.1%	5,562	0.1%	ETF
BALT Innovator Defined Wealth Shield ETF	$363,467	$76,415 ▲	26.6%	11,330	0.1%	ETF
MCD McDonald's	$350,020		0.0%	1,198	0.1%	Retail/Wholesale
DIS Walt Disney	$347,767	$43,657 ▼	-11.2%	2,804	0.1%	Consumer Discretionary
GDOC Goldman Sachs Future Health Care Equity ETF	$344,062	$95,603 ▼	-21.7%	10,847	0.1%	ETF
IWM iShares Russell 2000 ETF	$325,619	$8,847 ▲	2.8%	1,509	0.1%	Finance
ARK 21SHARES BITCOIN ETF	$322,110	$322,110 ▲	New Holding	9,000	0.1%	SHS BEN INT
FAUG FT Vest U.S. Equity Buffer ETF - August	$318,695	$46,382 ▲	17.0%	6,500	0.1%	ETF
FIRST TR EXCHNG TRADED FD VI	$317,258	$317,258 ▼	-50.0%	8,200	0.1%	FT VEST US EQT
RRC Range Resources	$315,396		0.0%	7,755	0.1%	Energy
GLD SPDR Gold Shares	$310,927	$310,927 ▲	New Holding	1,020	0.1%	Finance
SYK Stryker	$292,767		0.0%	740	0.1%	Medical
DE Deere & Company	$289,564	$67,175 ▲	30.2%	569	0.1%	Industrials
COST Costco Wholesale	$289,063	$65,336 ▲	29.2%	292	0.1%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$269,222	$48,018 ▲	21.7%	841	0.1%	Finance
WM Waste Management	$267,535		0.0%	1,169	0.1%	Business Services
DFIV Dimensional International Value ETF	$267,458	$4,625 ▲	1.8%	6,245	0.1%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$257,763	$6,084 ▼	-2.3%	5,169	0.1%	ETF
CTVA Corteva	$251,688		0.0%	3,377	0.1%	Consumer Staples
DMAR FT Vest U.S. Equity Deep Buffer ETF - March	$247,511		0.0%	6,255	0.1%	ETF
IWV iShares Russell 3000 ETF	$238,654	$5,615 ▼	-2.3%	680	0.1%	ETF
AMT American Tower	$236,045		0.0%	1,068	0.1%	Finance
VZ Verizon Communications	$233,954	$233,954 ▲	New Holding	5,407	0.1%	Computer and Technology
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September	$233,297	$99,491 ▼	-29.9%	5,745	0.1%	ETF
ABT Abbott Laboratories	$215,684	$215,684 ▲	New Holding	1,586	0.0%	Medical
CSCO Cisco Systems	$211,609	$211,609 ▲	New Holding	3,050	0.0%	Computer and Technology
OEF iShares S&P 100 ETF	$210,564	$210,564 ▲	New Holding	692	0.0%	ETF
VOO Vanguard S&P 500 ETF	$210,341	$24,445 ▼	-10.4%	370	0.0%	ETF
ADBE Adobe	$207,755		0.0%	537	0.0%	Computer and Technology
PEP PepsiCo	$205,807	$11,881 ▲	6.1%	1,559	0.0%	Consumer Staples
VPV Inv Vk Pa Valu	$100,600		0.0%	10,000	0.0%	Finance
DDEC FT Vest U.S. Equity Deep Buffer ETF - December	$0	$263,922 ▼	-100.0%	0	0.0%	ETF
CVX Chevron	$0	$221,728 ▼	-100.0%	0	0.0%	Energy
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February	$0	$215,436 ▼	-100.0%	0	0.0%	ETF
ED Consolidated Edison	$0	$208,898 ▼	-100.0%	0	0.0%	Utilities

Showing largest 100 holdings. View all holdings.

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Grant Street Asset Management, Inc. Top Holdings and 13F Report (2025)

About Grant Street Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Grant Street Asset Management, Inc. Top Holdings and 13F Report (2025)

About Grant Street Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGrant Street Asset Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools