Grant Street Asset Management, Inc. 13F Holdings
CIK 0001740642 · CANONSBURG, PA
As of Sep 30, 2025, Grant Street Asset Management, Inc. reported 91 positions worth $473.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 119,794 | $80.2M | 16.94% |
| JPMORGAN CORE PLUS BOND ETF | JCPB | — | 1,674,250 | $79.6M | 16.82% |
| HARBOR ETF TRUST | WINN | — | 2,214,878 | $69.0M | 14.58% |
| JANUS HENDERSON SECURITIZED INCOME ETF | JSI | — | 832,272 | $43.5M | 9.19% |
| ISHARES MSCI EAFE ETF | EFA | — | 371,222 | $34.7M | 7.32% |
| VANGUARD S&P 500 VALUE INDEX FUND | VOOV | — | 148,281 | $29.6M | 6.25% |
| INNOVATOR US EQUITY 10 BUFFER ETF - QUARTERLY | ZALT | — | 773,329 | $24.7M | 5.21% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 70,321 | $20.7M | 4.36% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 372,350 | $9.8M | 2.07% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 30,479 | $5.8M | 1.22% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 201,121 | $4.7M | 0.99% |
| T ROWE PRICE DIVIDEND GROWTH ETF | TDVG | — | 105,032 | $4.6M | 0.98% |
| APPLE INC | AAPL | Technology | 15,126 | $3.9M | 0.81% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 32,054 | $3.8M | 0.80% |
| VANGUARD CORE-PLUS BOND ETF | VPLS | — | 46,438 | $3.7M | 0.77% |
| ISHARES RUSSELL TOP 200 ETF | IWL | — | 21,718 | $3.6M | 0.76% |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | YJUN | — | 135,094 | $3.4M | 0.72% |
| MICROSOFT CORP | MSFT | Technology | 5,844 | $3.0M | 0.64% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 12,751 | $2.6M | 0.55% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 29,629 | $2.6M | 0.55% |
| ISHARES GOLD TRUST | IAU | — | 34,246 | $2.5M | 0.53% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 4,551 | $2.1M | 0.45% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 3,965 | $2.0M | 0.42% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 5,410 |