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 $382.31 million in total holdings as of December 31, 2024.
Grant Street Asset Management, Inc. owns shares of 76 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 14.98% of the portfolio was purchased this quarter.
About 1.19% of the portfolio was sold this quarter.
This quarter, Grant Street Asset Management, Inc. has purchased 75 new stocks and bought additional shares in 31 stocks.
Grant Street Asset Management, Inc. sold shares of 19 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

JPMorgan Core Plus Bond ETF: $93,615,690
iShares Core S&P 500 ETF: $60,379,052
HARBOR ETF TRUST: $56,609,593
Vanguard S&P 500 Value ETF: $25,551,537
Pacer US Cash Cows 100 ETF: $25,472,111

Largest New Holdings this Quarter

Vanguard Tax-Exempt Bond ETF: $515,872 Holding
Vanguard Small-Cap Value ETF: $345,529 Holding
Vanguard FTSE All-World ex-US ETF: $275,052 Holding
FT Cboe Vest U.S. Equity Moderate Buffer ETF - February: $218,834 Holding

Largest Purchases this Quarter

JPMorgan Core Plus Bond ETF: 503,936 shares (about $23.22M)
HARBOR ETF TRUST: 637,273 shares (about $17.34M)
Schwab US Large-Cap ETF: 239,688 shares (about $5.56M)
Schwab International Equity ETF: 183,116 shares (about $3.39M)
iShares MSCI EAFE ETF: 24,037 shares (about $1.82M)

Largest Sales this Quarter

FT Vest International Equity Moderate Buffer ETF - June: 72,688 shares (about $1.57M)
T. Rowe Price Dividend Growth ETF: 14,492 shares (about $573.74K)
iShares Core S&P 500 ETF: 937 shares (about $551.59K)
iShares Gold Trust: 7,584 shares (about $375.49K)
Vanguard Ultra-Short Bond ETF: 2,443 shares (about $121.23K)

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	$93,615,690	$23,216,337 ▲	33.0%	2,032,031	24.5%	ETF
IVV iShares Core S&P 500 ETF	$60,379,052	$551,592 ▼	-0.9%	102,567	15.8%	ETF
HARBOR ETF TRUST	$56,609,593	$17,340,200 ▲	44.2%	2,080,470	14.8%	LONG TERM GROWER
VOOV Vanguard S&P 500 Value ETF	$25,551,537	$271,784 ▲	1.1%	138,483	6.7%	ETF
COWZ Pacer US Cash Cows 100 ETF	$25,472,111	$48,799 ▼	-0.2%	450,993	6.7%	ETF
EFA iShares MSCI EAFE ETF	$23,494,523	$1,817,438 ▲	8.4%	310,733	6.1%	Finance
CALF Pacer US Small Cap Cash Cows 100 ETF	$14,044,393	$104,040 ▼	-0.7%	319,118	3.7%	ETF
SCHX Schwab US Large-Cap ETF	$8,350,052	$5,555,961 ▲	198.8%	360,227	2.2%	ETF
VO Vanguard Mid-Cap ETF	$5,670,264	$320,385 ▲	6.0%	21,468	1.5%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$5,537,565	$166,116 ▲	3.1%	31,602	1.4%	ETF
SCHF Schwab International Equity ETF	$4,281,828	$3,387,648 ▲	378.9%	231,450	1.1%	ETF
YJUN FT Vest International Equity Moderate Buffer ETF - June	$4,179,954	$1,569,334 ▼	-27.3%	193,606	1.1%	ETF
AAPL Apple	$3,952,075	$112,437 ▲	2.9%	15,782	1.0%	Computer and Technology
VANGUARD MALVERN FDS	$3,866,594	$84,577 ▲	2.2%	50,883	1.0%	CORE-PLUS BD ETF
TDVG T. Rowe Price Dividend Growth ETF	$3,714,740	$573,740 ▼	-13.4%	93,830	1.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,893,621	$93,443 ▲	3.3%	25,114	0.8%	ETF
IWL iShares Russell Top 200 ETF	$2,785,676	$54,411 ▼	-1.9%	19,250	0.7%	ETF
IWD iShares Russell 1000 Value ETF	$2,655,424	$35,174 ▼	-1.3%	14,344	0.7%	ETF
MSFT Microsoft	$2,322,550	$4,637 ▼	-0.2%	5,510	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$2,103,220	$498,608 ▲	31.1%	4,640	0.6%	Finance
IEFA iShares Core MSCI EAFE ETF	$1,792,125	$954,957 ▲	114.1%	25,500	0.5%	ETF
IWF iShares Russell 1000 Growth ETF	$1,768,945	$1,606 ▲	0.1%	4,405	0.5%	ETF
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December	$1,603,192	$48,975 ▼	-3.0%	42,981	0.4%	ETF
JPM JPMorgan Chase & Co.	$1,283,697	$719 ▼	-0.1%	5,355	0.3%	Finance
VHT Vanguard Health Care ETF	$1,256,910	$95,124 ▼	-7.0%	4,955	0.3%	ETF
VIOO Vanguard S&P Small-Cap 600 ETF	$1,240,323	$127,988 ▲	11.5%	11,697	0.3%	ETF
VXF Vanguard Extended Market ETF	$1,215,188	$32,299 ▲	2.7%	6,396	0.3%	ETF
SCHB Schwab US Broad Market ETF	$1,165,084	$783,381 ▲	205.2%	51,325	0.3%	ETF
AMZN Amazon.com	$1,149,819		0.0%	5,241	0.3%	Retail/Wholesale
ABBV AbbVie	$1,030,247	$399,270 ▲	63.3%	5,798	0.3%	Medical
FFEB FT Vest U.S. Equity Buffer ETF - February	$957,376		0.0%	19,236	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$722,997		0.0%	1,234	0.2%	Finance
GDOC Goldman Sachs Future Health Care Equity ETF	$710,499	$93,833 ▼	-11.7%	22,095	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$671,463	$424,256 ▲	171.6%	4,881	0.2%	ETF
ISHARES BITCOIN TRUST ETF	$618,351	$61,326 ▲	11.0%	11,656	0.2%	SHS BEN INT
FIRST TR EXCHNG TRADED FD VI	$601,310		0.0%	16,400	0.2%	FT VEST US EQT
DIS Walt Disney	$560,256	$11,136 ▼	-1.9%	5,031	0.1%	Consumer Discretionary
NVDA NVIDIA	$526,394	$58,682 ▲	12.5%	3,920	0.1%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$515,872	$515,872 ▲	New Holding	10,291	0.1%	ETF
V Visa	$512,628	$948 ▲	0.2%	1,622	0.1%	Business Services
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$511,502	$6,957 ▲	1.4%	22,424	0.1%	Manufacturing
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$507,703	$6,462 ▲	1.3%	23,179	0.1%	Manufacturing
CAT Caterpillar	$505,688	$54,414 ▲	12.1%	1,394	0.1%	Industrial Products
JNJ Johnson & Johnson	$488,406	$77,954 ▼	-13.8%	3,377	0.1%	Medical
GOOG Alphabet	$470,387		0.0%	2,470	0.1%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$463,135	$2,368 ▲	0.5%	7,433	0.1%	ETF
GOOGL Alphabet	$460,768		0.0%	2,434	0.1%	Computer and Technology
PG Procter & Gamble	$424,744	$33,524 ▲	8.6%	2,534	0.1%	Consumer Staples
MCD McDonald's	$347,289		0.0%	1,198	0.1%	Retail/Wholesale
VBR Vanguard Small-Cap Value ETF	$345,529	$345,529 ▲	New Holding	1,744	0.1%	ETF
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September	$342,963	$6,809 ▼	-1.9%	8,815	0.1%	ETF
FIRST TR EXCHNG TRADED FD VI	$309,006	$6,776 ▲	2.2%	10,261	0.1%	FT VEST U.S
VUSB Vanguard Ultra-Short Bond ETF	$306,725	$121,231 ▼	-28.3%	6,181	0.1%	ETF
RTX RTX	$302,864		0.0%	2,617	0.1%	Aerospace
IAU iShares Gold Trust	$294,734	$375,485 ▼	-56.0%	5,953	0.1%	Finance
IWM iShares Russell 2000 ETF	$285,923		0.0%	1,294	0.1%	Finance
RRC Range Resources	$279,025		0.0%	7,755	0.1%	Oils/Energy
VEU Vanguard FTSE All-World ex-US ETF	$275,052	$275,052 ▲	New Holding	4,791	0.1%	ETF
DDEC FT Vest U.S. Equity Deep Buffer ETF - December	$270,665		0.0%	6,743	0.1%	ETF
SYK Stryker	$266,437		0.0%	740	0.1%	Medical
VOO Vanguard S&P 500 ETF	$264,514	$54,950 ▲	26.2%	491	0.1%	ETF
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June	$262,916		0.0%	6,806	0.1%	ETF
FAUG FT Vest U.S. Equity Buffer ETF - August	$258,484		0.0%	5,554	0.1%	ETF
HWM Howmet Aerospace	$252,589	$29,099 ▲	13.0%	2,309	0.1%	Aerospace
AMAT Applied Materials	$250,490		0.0%	1,540	0.1%	Computer and Technology
ADBE Adobe	$239,238		0.0%	538	0.1%	Computer and Technology
DMAR FT Vest U.S. Equity Deep Buffer ETF - March	$238,745		0.0%	6,255	0.1%	ETF
WM Waste Management	$235,932		0.0%	1,169	0.1%	Business Services
IWV iShares Russell 3000 ETF	$232,523	$1,336 ▼	-0.6%	696	0.1%	ETF
MRK Merck & Co., Inc.	$225,663	$4,477 ▼	-1.9%	2,268	0.1%	Medical
PEP PepsiCo	$223,441		0.0%	1,469	0.1%	Consumer Staples
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February	$218,834	$218,834 ▲	New Holding	5,859	0.1%	ETF
DFIV Dimensional International Value ETF	$216,974	$1,100 ▲	0.5%	6,115	0.1%	ETF
COST Costco Wholesale	$207,078		0.0%	226	0.1%	Retail/Wholesale
VPV Invesco Pennsylvania Value Municipal Income Trust	$102,900		0.0%	10,000	0.0%	Finance
GLOBALSTAR INC	$41,400		0.0%	20,000	0.0%	COM
MUB iShares National Muni Bond ETF	$0	$313,991 ▼	-100.0%	0	0.0%	ETF
AMT American Tower	$0	$248,370 ▼	-100.0%	0	0.0%	Finance
STZ Constellation Brands	$0	$204,312 ▼	-100.0%	0	0.0%	Consumer Staples

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

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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