Grant Street Asset Management, Inc. Top Holdings and 13F Report (2025) About Grant Street Asset Management, Inc.Investment ActivityGrant 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 $76,312,146iShares Core S&P 500 ETF $73,932,859HARBOR ETF TRUST $64,236,401JANUS DETROIT STR TR $42,443,385iShares MSCI EAFE ETF $32,109,705 Largest New Holdings this Quarter 45783Y442 - INNOVATOR ETFS TRUST $22,765,143 Holding040919102 - ARK 21SHARES BITCOIN ETF $322,110 Holding78463V107 - SPDR Gold Shares $310,927 Holding92343V104 - Verizon Communications $233,954 Holding002824100 - 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 TimeMap of 500 Largest Holdings ofGrant Street Asset Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJCPBJPMorgan Core Plus Bond ETF$76,312,146$1,192,782 ▲1.6%1,621,59317.3%ETFIVViShares Core S&P 500 ETF$73,932,859$60,227 ▼-0.1%119,07416.7%ETFHARBOR ETF TRUST$64,236,401$364,121 ▲0.6%2,205,54214.5%LONG TERM GROWERJANUS DETROIT STR TR$42,443,385$1,996,402 ▲4.9%806,6029.6%HENDERSON SECURIEFAiShares MSCI EAFE ETF$32,109,705$660,324 ▲2.1%359,2097.3%FinanceVOOVVanguard S&P 500 Value ETF$27,916,414$608,023 ▲2.2%147,9336.3%ETFINNOVATOR ETFS TRUST$22,765,143$22,765,143 ▲New Holding739,1285.1%U S EQ 10 BUFFERVOVanguard Mid-Cap ETF$19,057,636$212,112 ▼-1.1%68,1044.3%ETFSCHXSchwab US Large-Cap ETF$9,013,219$122,493 ▲1.4%368,7902.0%ETFRSPInvesco S&P 500 Equal Weight ETF$5,619,476$325,501 ▼-5.5%30,9201.3%ETFSCHFSchwab International Equity ETF$4,505,740$85,792 ▲1.9%203,8801.0%ETFTDVGT. Rowe Price Dividend Growth ETF$4,236,688$6,442 ▼-0.2%99,9691.0%ETFVANGUARD MALVERN FDS$3,594,807$438,012 ▼-10.9%46,2060.8%CORE-PLUS BD ETFIJRiShares Core S&P Small-Cap ETF$3,523,339$385,580 ▲12.3%32,2380.8%ETFIWLiShares Russell Top 200 ETF$3,375,298$530,572 ▲18.7%22,0430.8%ETFYJUNFT Vest International Equity Moderate Buffer ETF - June$3,338,020$63,060 ▼-1.9%136,3570.8%ETFAAPLApple$3,155,103$60,730 ▲2.0%15,3780.7%Computer and TechnologyMSFTMicrosoft$2,894,545$154,203 ▲5.6%5,8190.7%Computer and TechnologyIWDiShares Russell 1000 Value ETF$2,486,990$291,742 ▼-10.5%12,8040.6%ETFIEFAiShares Core MSCI EAFE ETF$2,476,773$65,532 ▲2.7%29,6690.6%ETFIAUiShares Gold Trust$2,179,233$1,965,899 ▲921.5%34,9460.5%FinanceIWFiShares Russell 1000 Growth ETF$1,947,996$76,001 ▲4.1%4,5880.4%ETFBRK.BBerkshire Hathaway$1,925,107$35,461 ▲1.9%3,9630.4%FinanceJPMJPMorgan Chase & Co.$1,552,5280.0%5,3550.4%FinanceVXFVanguard Extended Market ETF$1,403,834$101,747 ▲7.8%7,2850.3%ETFXDECFT Vest U.S. Equity Enhance & Moderate Buffer ETF - December$1,362,258$142,024 ▼-9.4%35,0770.3%ETFAMZNAmazon.com$1,291,196$141,297 ▲12.3%5,8850.3%Retail/WholesaleSCHBSchwab US Broad Market ETF$1,226,593$477 ▲0.0%51,4730.3%ETFSPYSPDR S&P 500 ETF Trust$879,380$61,180 ▲7.5%1,4230.2%FinanceABBVAbbVie$839,313$26,727 ▲3.3%4,5220.2%MedicalISHARES BITCOIN TRUST ETF$795,9750.0%13,0040.2%SHS BEN INTGOOGLAlphabet$744,847$315,948 ▲73.7%4,2270.2%Computer and TechnologyNVDANVIDIA$736,392$147,879 ▲25.1%4,6610.2%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$706,226$24,255,946 ▼-97.2%12,8170.2%ETFVVisa$660,413$88,410 ▲15.5%1,8600.1%Business ServicesFFEBFT Vest U.S. Equity Buffer ETF - February$598,1650.0%11,4130.1%ETFVIOOVanguard S&P Small-Cap 600 ETF$582,357$544,296 ▼-48.3%5,7530.1%ETFIJHiShares Core S&P Mid-Cap ETF$547,453$84,410 ▲18.2%8,8270.1%ETFCATCaterpillar$541,1650.0%1,3940.1%IndustrialsGOOGAlphabet$534,308$96,147 ▲21.9%3,0120.1%Computer and TechnologyIBTIiShares iBonds Dec 2028 Term Treasury ETF$526,845$5,232 ▲1.0%23,5620.1%ManufacturingIBTGiShares iBonds Dec 2026 Term Treasury ETF$522,901$5,343 ▲1.0%22,8040.1%ManufacturingIVOOVanguard S&P Mid-Cap 400 ETF$514,165$212,993 ▲70.7%4,8980.1%ETFJNJJohnson & Johnson$490,964$85,086 ▼-14.8%3,2140.1%MedicalXLVHealth Care Select Sector SPDR Fund$490,923$76,159 ▼-13.4%3,6420.1%ETFFIRST TR EXCHNG TRADED FD VI$453,258$173,658 ▼-27.7%14,9400.1%FT VEST U.SXJUNFT Vest U.S. Equity Enhance & Moderate Buffer ETF - June$448,360$170,194 ▲61.2%10,9170.1%ETFHWMHowmet Aerospace$429,8650.0%2,3090.1%AerospaceVHTVanguard Health Care ETF$427,935$122,693 ▼-22.3%1,7230.1%ETFPGProcter & Gamble$406,349$2,708 ▲0.7%2,5510.1%Consumer StaplesSCMBSchwab Municipal Bond ETF$397,236$2,795 ▲0.7%15,7760.1%ETFAMATApplied Materials$392,555$110,589 ▲39.2%2,1440.1%Computer and TechnologyRTXRTX$382,1650.0%2,6170.1%AerospaceVEUVanguard FTSE All-World ex-US ETF$373,870$34,147 ▲10.1%5,5620.1%ETFBALTInnovator Defined Wealth Shield ETF$363,467$76,415 ▲26.6%11,3300.1%ETFMCDMcDonald's$350,0200.0%1,1980.1%Retail/WholesaleDISWalt Disney$347,767$43,657 ▼-11.2%2,8040.1%Consumer DiscretionaryGDOCGoldman Sachs Future Health Care Equity ETF$344,062$95,603 ▼-21.7%10,8470.1%ETFIWMiShares Russell 2000 ETF$325,619$8,847 ▲2.8%1,5090.1%FinanceARK 21SHARES BITCOIN ETF$322,110$322,110 ▲New Holding9,0000.1%SHS BEN INTFAUGFT Vest U.S. Equity Buffer ETF - August$318,695$46,382 ▲17.0%6,5000.1%ETFFIRST TR EXCHNG TRADED FD VI$317,258$317,258 ▼-50.0%8,2000.1%FT VEST US EQTRRCRange Resources$315,3960.0%7,7550.1%EnergyGLDSPDR Gold Shares$310,927$310,927 ▲New Holding1,0200.1%FinanceSYKStryker$292,7670.0%7400.1%MedicalDEDeere & Company$289,564$67,175 ▲30.2%5690.1%IndustrialsCOSTCostco Wholesale$289,063$65,336 ▲29.2%2920.1%Retail/WholesaleAJGArthur J. Gallagher & Co.$269,222$48,018 ▲21.7%8410.1%FinanceWMWaste Management$267,5350.0%1,1690.1%Business ServicesDFIVDimensional International Value ETF$267,458$4,625 ▲1.8%6,2450.1%ETFVUSBVanguard Ultra-Short Bond ETF$257,763$6,084 ▼-2.3%5,1690.1%ETFCTVACorteva$251,6880.0%3,3770.1%Consumer StaplesDMARFT Vest U.S. Equity Deep Buffer ETF - March$247,5110.0%6,2550.1%ETFIWViShares Russell 3000 ETF$238,654$5,615 ▼-2.3%6800.1%ETFAMTAmerican Tower$236,0450.0%1,0680.1%FinanceVZVerizon Communications$233,954$233,954 ▲New Holding5,4070.1%Computer and TechnologyXSEPFT Vest U.S. Equity Enhance & Moderate Buffer ETF - September$233,297$99,491 ▼-29.9%5,7450.1%ETFABTAbbott Laboratories$215,684$215,684 ▲New Holding1,5860.0%MedicalCSCOCisco Systems$211,609$211,609 ▲New Holding3,0500.0%Computer and TechnologyOEFiShares S&P 100 ETF$210,564$210,564 ▲New Holding6920.0%ETFVOOVanguard S&P 500 ETF$210,341$24,445 ▼-10.4%3700.0%ETFADBEAdobe$207,7550.0%5370.0%Computer and TechnologyPEPPepsiCo$205,807$11,881 ▲6.1%1,5590.0%Consumer StaplesVPVInv Vk Pa Valu$100,6000.0%10,0000.0%FinanceDDECFT Vest U.S. Equity Deep Buffer ETF - December$0$263,922 ▼-100.0%00.0%ETFCVXChevron$0$221,728 ▼-100.0%00.0%EnergyGFEBFT Cboe Vest U.S. Equity Moderate Buffer ETF - February$0$215,436 ▼-100.0%00.0%ETFEDConsolidated Edison$0$208,898 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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