Grant Street Asset Management, Inc.
CIK: 0001740642SEC EDGAR →
Portfolio Value
$496.5M
Holdings
87
As of
Q4 2025
New Positions
9
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 141,040 | $96.6M | 19.46% |
| 2 | J P MORGAN EXCHANGE TRADED F | 1,707,858 | $80.9M | 16.29% |
| 3 | HARBOR ETF TRUST | 2,238,226 | $69.6M | 14.02% |
| 4 | JANUS DETROIT STR TR | 839,414 | $43.7M | 8.80% |
| 5 | ISHARES TR | 388,090 | $37.3M | 7.51% |
| 6 | VANGUARD ADMIRAL FDS INC | 148,465 | $30.4M | 6.13% |
| 7 | INNOVATOR ETFS TRUST | 828,911 | $27.0M | 5.44% |
| 8 | VANGUARD INDEX FDS | 71,970 | $20.9M | 4.21% |
| 9 | SCHWAB STRATEGIC TR | 374,339 | $10.1M | 2.03% |
| 10 | INVESCO EXCHANGE TRADED FD T | 29,367 | $5.6M | 1.13% |
Quarterly Changes
Top Buys
New Positions (5)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 54 | $465.9M | 93.8% |
| Technology | 6 | $10.2M | 2.1% |
| Unknown | 7 | $10.0M | 2.0% |
| Industrials | 5 | $2.4M | 0.5% |
| Communication Services | 3 | $2.3M | 0.5% |
| Healthcare | 4 | $2.1M | 0.4% |
| Consumer Cyclical | 2 | $1.7M | 0.3% |
| Consumer Defensive | 3 | $875K | 0.2% |
| Energy | 1 | $509K | 0.1% |
| Basic Materials | 1 | $259K | 0.1% |
| Real Estate | 1 | $238K | 0.0% |