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 $408.63 million in total holdings as of March 31, 2025.
Grant Street Asset Management, Inc. owns shares of 81 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 17.95% of the portfolio was purchased this quarter.
About 9.94% of the portfolio was sold this quarter.
This quarter, Grant Street Asset Management, Inc. has purchased 76 new stocks and bought additional shares in 25 stocks.
Grant Street Asset Management, Inc. sold shares of 24 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

JPMorgan Core Plus Bond ETF: $75,087,469
iShares Core S&P 500 ETF: $66,962,211
HARBOR ETF TRUST: $53,729,477
JANUS DETROIT STR TR: $40,239,456
iShares MSCI EAFE ETF: $28,754,441

Largest New Holdings this Quarter

47103U746 - JANUS DETROIT STR TR: $40,239,456 Holding
808524649 - Schwab Municipal Bond ETF: $397,422 Holding
921932885 - Vanguard S&P Mid-Cap 400 ETF: $283,170 Holding
45783Y855 - Innovator Defined Wealth Shield ETF: $280,789 Holding
363576109 - Arthur J. Gallagher & Co.: $238,443 Holding

Largest Purchases this Quarter

JANUS DETROIT STR TR: 768,662 shares (about $40.24M)
Vanguard Mid-Cap ETF: 47,394 shares (about $12.26M)
iShares Core S&P 500 ETF: 16,604 shares (about $9.33M)
iShares MSCI EAFE ETF: 41,089 shares (about $3.36M)
HARBOR ETF TRUST: 112,570 shares (about $2.76M)

Largest Sales this Quarter

JPMorgan Core Plus Bond ETF: 435,784 shares (about $20.50M)
FT Vest International Equity Moderate Buffer ETF - June: 54,673 shares (about $1.24M)
Vanguard Health Care ETF: 2,738 shares (about $724.92K)
Schwab International Equity ETF: 31,452 shares (about $622.12K)
Berkshire Hathaway: 750 shares (about $399.44K)

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	$75,087,469	$20,499,282 ▼	-21.4%	1,596,247	18.4%	ETF
IVV iShares Core S&P 500 ETF	$66,962,211	$9,329,791 ▲	16.2%	119,171	16.4%	ETF
HARBOR ETF TRUST	$53,729,477	$2,757,965 ▲	5.4%	2,193,040	13.1%	LONG TERM GROWER
JANUS DETROIT STR TR	$40,239,456	$40,239,456 ▲	New Holding	768,662	9.8%	HENDERSON SECURI
EFA iShares MSCI EAFE ETF	$28,754,441	$3,358,207 ▲	13.2%	351,822	7.0%	Finance
VOOV Vanguard S&P 500 Value ETF	$26,654,285	$1,147,134 ▲	4.5%	144,711	6.5%	ETF
COWZ Pacer US Cash Cows 100 ETF	$24,807,810	$111,437 ▲	0.5%	453,028	6.1%	ETF
VO Vanguard Mid-Cap ETF	$17,809,039	$12,257,001 ▲	220.8%	68,862	4.4%	ETF
SCHX Schwab US Large-Cap ETF	$8,032,215	$78,406 ▲	1.0%	363,778	2.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$5,666,462	$192,110 ▲	3.5%	32,711	1.4%	ETF
TDVG T. Rowe Price Dividend Growth ETF	$4,044,894	$254,157 ▲	6.7%	100,121	1.0%	ETF
VANGUARD MALVERN FDS	$4,020,362	$73,914 ▲	1.9%	51,836	1.0%	CORE-PLUS BD ETF
SCHF Schwab International Equity ETF	$3,955,962	$622,121 ▼	-13.6%	199,998	1.0%	ETF
AAPL Apple	$3,350,159	$155,491 ▼	-4.4%	15,082	0.8%	Computer and Technology
YJUN FT Vest International Equity Moderate Buffer ETF - June	$3,151,001	$1,239,984 ▼	-28.2%	138,933	0.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,002,213	$376,035 ▲	14.3%	28,710	0.7%	ETF
IWD iShares Russell 1000 Value ETF	$2,691,748	$7,150 ▼	-0.3%	14,306	0.7%	ETF
IWL iShares Russell Top 200 ETF	$2,552,790	$92,339 ▼	-3.5%	18,578	0.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,185,058	$255,998 ▲	13.3%	28,884	0.5%	ETF
BRK.B Berkshire Hathaway	$2,071,737	$399,435 ▼	-16.2%	3,890	0.5%	Finance
MSFT Microsoft	$2,068,180	$375 ▼	0.0%	5,509	0.5%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$1,591,909	$1,444 ▲	0.1%	4,409	0.4%	ETF
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December	$1,425,276	$156,275 ▼	-9.9%	38,734	0.3%	ETF
JPM JPMorgan Chase & Co.	$1,313,633		0.0%	5,355	0.3%	Finance
VXF Vanguard Extended Market ETF	$1,163,882	$62,182 ▲	5.6%	6,757	0.3%	ETF
SCHB Schwab US Broad Market ETF	$1,107,789	$2,756 ▲	0.2%	51,453	0.3%	ETF
VIOO Vanguard S&P Small-Cap 600 ETF	$1,074,204	$54,724 ▼	-4.8%	11,130	0.3%	ETF
AMZN Amazon.com	$997,149		0.0%	5,241	0.2%	Retail/Wholesale
ABBV AbbVie	$917,210	$297,496 ▼	-24.5%	4,378	0.2%	Medical
SPY SPDR S&P 500 ETF Trust	$740,417	$50,330 ▲	7.3%	1,324	0.2%	Finance
JNJ Johnson & Johnson	$625,410	$65,344 ▲	11.7%	3,771	0.2%	Medical
FIRST TR EXCHNG TRADED FD VI	$618,263	$311,256 ▲	101.4%	20,664	0.2%	FT VEST U.S
XLV Health Care Select Sector SPDR Fund	$614,199	$98,400 ▼	-13.8%	4,207	0.2%	ETF
ISHARES BITCOIN TRUST ETF	$608,718	$63,100 ▲	11.6%	13,004	0.1%	SHS BEN INT
FIRST TR EXCHNG TRADED FD VI	$589,559		0.0%	16,400	0.1%	FT VEST US EQT
VHT Vanguard Health Care ETF	$586,977	$724,918 ▼	-55.3%	2,217	0.1%	ETF
V Visa	$564,607	$3,855 ▼	-0.7%	1,611	0.1%	Business Services
FFEB FT Vest U.S. Equity Buffer ETF - February	$556,841	$381,685 ▼	-40.7%	11,413	0.1%	ETF
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$519,058	$3,315 ▲	0.6%	23,328	0.1%	Manufacturing
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$517,785	$3,372 ▲	0.7%	22,571	0.1%	Manufacturing
CAT Caterpillar	$459,742		0.0%	1,394	0.1%	Industrials
GDOC Goldman Sachs Future Health Care Equity ETF	$446,644	$265,325 ▼	-37.3%	13,861	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$435,671	$1,926 ▲	0.4%	7,466	0.1%	ETF
PG Procter & Gamble	$431,762		0.0%	2,534	0.1%	Consumer Staples
NVDA NVIDIA	$403,697	$21,133 ▼	-5.0%	3,725	0.1%	Computer and Technology
SCMB Schwab Municipal Bond ETF	$397,422	$397,422 ▲	New Holding	15,665	0.1%	ETF
GOOG Alphabet	$385,889		0.0%	2,470	0.1%	Computer and Technology
GOOGL Alphabet	$376,405		0.0%	2,434	0.1%	Computer and Technology
MCD McDonald's	$374,220		0.0%	1,198	0.1%	Retail/Wholesale
RTX RTX	$346,676		0.0%	2,617	0.1%	Aerospace
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September	$316,868	$23,973 ▼	-7.0%	8,195	0.1%	ETF
DIS Walt Disney	$311,531	$185,083 ▼	-37.3%	3,156	0.1%	Consumer Discretionary
RRC Range Resources	$309,658		0.0%	7,755	0.1%	Energy
VEU Vanguard FTSE All-World ex-US ETF	$306,589	$15,954 ▲	5.5%	5,054	0.1%	ETF
HWM Howmet Aerospace	$299,610		0.0%	2,309	0.1%	Aerospace
IWM iShares Russell 2000 ETF	$292,895	$34,716 ▲	13.4%	1,468	0.1%	Finance
IVOO Vanguard S&P Mid-Cap 400 ETF	$283,170	$283,170 ▲	New Holding	2,869	0.1%	ETF
BALT Innovator Defined Wealth Shield ETF	$280,789	$280,789 ▲	New Holding	8,948	0.1%	ETF
SYK Stryker	$275,465		0.0%	740	0.1%	Medical
WM Waste Management	$270,680		0.0%	1,169	0.1%	Business Services
DDEC FT Vest U.S. Equity Deep Buffer ETF - December	$263,922		0.0%	6,743	0.1%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$263,786	$44,371 ▼	-14.4%	5,291	0.1%	ETF
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June	$260,674	$1,270 ▼	-0.5%	6,773	0.1%	ETF
FAUG FT Vest U.S. Equity Buffer ETF - August	$252,634		0.0%	5,554	0.1%	ETF
DFIV Dimensional International Value ETF	$241,553	$866 ▲	0.4%	6,137	0.1%	ETF
AJG Arthur J. Gallagher & Co.	$238,443	$238,443 ▲	New Holding	691	0.1%	Finance
DMAR FT Vest U.S. Equity Deep Buffer ETF - March	$235,682		0.0%	6,255	0.1%	ETF
AMT American Tower	$232,393	$232,393 ▲	New Holding	1,068	0.1%	Finance
AMAT Applied Materials	$223,520		0.0%	1,540	0.1%	Computer and Technology
CVX Chevron	$221,728	$221,728 ▲	New Holding	1,325	0.1%	Energy
IWV iShares Russell 3000 ETF	$221,222		0.0%	696	0.1%	ETF
PEP PepsiCo	$220,326		0.0%	1,469	0.1%	Consumer Staples
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February	$215,436		0.0%	5,859	0.1%	ETF
COST Costco Wholesale	$213,747		0.0%	226	0.1%	Retail/Wholesale
CTVA Corteva	$212,515	$212,515 ▲	New Holding	3,377	0.1%	Consumer Staples
VOO Vanguard S&P 500 ETF	$212,393	$40,113 ▼	-15.9%	413	0.1%	ETF
ED Consolidated Edison	$208,898	$208,898 ▲	New Holding	1,889	0.1%	Utilities
ADBE Adobe	$205,956	$384 ▼	-0.2%	537	0.1%	Computer and Technology
DE Deere & Company	$205,321	$205,321 ▲	New Holding	437	0.1%	Industrials
IAU iShares Gold Trust	$201,703	$149,287 ▼	-42.5%	3,421	0.0%	Finance
VPV Invesco Pennsylvania Value Municipal Income Trust	$101,900		0.0%	10,000	0.0%	Finance
CALF Pacer US Small Cap Cash Cows ETF	$0	$14,044,393 ▼	-100.0%	0	0.0%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$0	$515,872 ▼	-100.0%	0	0.0%	ETF
VBR Vanguard Small-Cap Value ETF	$0	$345,529 ▼	-100.0%	0	0.0%	ETF
MRK Merck & Co., Inc.	$0	$225,663 ▼	-100.0%	0	0.0%	Medical
GLOBALSTAR INC	$0	$41,400 ▼	-100.0%	0	0.0%	COM

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