Grant Street Asset Management, Inc. Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$442.4B
Holdings
84
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,621,593 | $76.3B | 17.25% | |
| 2 | IVVISHARES TR | 119,074 | $73.9B | 16.71% | |
| 3 | WINNHARBOR ETF TRUST | 2,205,542 | $64.2B | 14.52% | |
| 4 | JSIJANUS DETROIT STR TR | 806,602 | $42.4B | 9.59% | |
| 5 | EFAISHARES TR | 359,209 | $32.1B | 7.26% | |
| 6 | VOOVVANGUARD ADMIRAL FDS INC | 147,933 | $27.9B | 6.31% | |
| 7 | ZALTINNOVATOR ETFS TRUST | 739,128 | $22.8B | 5.15% | |
| 8 | VOVANGUARD INDEX FDS | 68,104 | $19.1B | 4.31% | |
| 9 | SCHXSCHWAB STRATEGIC TR | 368,790 | $9.0B | 2.04% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 30,920 | $5.6B | 1.27% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 203,880 | $4.5B | 1.02% | |
| 12 | TDVGT ROWE PRICE ETF INC | 99,969 | $4.2B | 0.96% | |
| 13 | VPLSVANGUARD MALVERN FDS | 46,206 | $3.6B | 0.81% | |
| 14 | IJRISHARES TR | 32,238 | $3.5B | 0.80% | |
| 15 | AQLTISHARES TR | 22,043 | $3.4B | 0.76% | |
| 16 | YJUNFIRST TR EXCHNG TRADED FD VI | 136,357 | $3.3B | 0.75% | |
| 17 | AAPLAPPLE INC | 15,378 | $3.2B | 0.71% | |
| 18 | MSFTMICROSOFT CORP | 5,819 | $2.9B | 0.65% | |
| 19 | IWDISHARES TR | 12,804 | $2.5B | 0.56% | |
| 20 | AQLTISHARES TR | 29,669 | $2.5B | 0.56% | |
| 21 | IAU*ISHARES GOLD TR | 34,946 | $2.2B | 0.49% | |
| 22 | IWFISHARES TR | 4,588 | $1.9B | 0.44% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,963 | $1.9B | 0.44% | |
| 24 | JPMJPMORGAN CHASE & CO. | 5,355 | $1.6B | 0.35% | |
| 25 | VXFVANGUARD INDEX FDS | 7,285 | $1.4B | 0.32% | |
| 26 | XDECFIRST TR EXCHNG TRADED FD VI | 35,077 | $1.4B | 0.31% | |
| 27 | AMZNAMAZON COM INC | 5,885 | $1.3B | 0.29% | |
| 28 | SCHBSCHWAB STRATEGIC TR | 51,473 | $1.2B | 0.28% | |
| 29 | SPYSPDR S&P 500 ETF TR | 1,423 | $879.4M | 0.20% | |
| 30 | ABBVABBVIE INC | 4,522 | $839.3M | 0.19% | |
| 31 | IBITISHARES BITCOIN TRUST ETF | 13,004 | $796.0M | 0.18% | |
| 32 | GOOGLALPHABET INC | 4,227 | $744.8M | 0.17% | |
| 33 | NVDANVIDIA CORPORATION | 4,661 | $736.4M | 0.17% | |
| 34 | COWZPACER FDS TR | 12,817 | $706.2M | 0.16% | |
| 35 | VVISA INC | 1,860 | $660.4M | 0.15% | |
| 36 | FFEBFIRST TR EXCHNG TRADED FD VI | 11,413 | $598.2M | 0.14% | |
| 37 | VIOOVANGUARD ADMIRAL FDS INC | 5,753 | $582.4M | 0.13% | |
| 38 | IJHISHARES TR | 8,827 | $547.5M | 0.12% | |
| 39 | CATCATERPILLAR INC | 1,394 | $541.2M | 0.12% | |
| 40 | GOOGALPHABET INC | 3,012 | $534.3M | 0.12% | |
| 41 | IBTIISHARES TR | 23,562 | $526.8M | 0.12% | |
| 42 | IBTGISHARES TR | 22,804 | $522.9M | 0.12% | |
| 43 | IVOOVANGUARD ADMIRAL FDS INC | 4,898 | $514.2M | 0.12% | |
| 44 | JNJJOHNSON & JOHNSON | 3,214 | $491.0M | 0.11% | |
| 45 | XLVSELECT SECTOR SPDR TR | 3,642 | $490.9M | 0.11% | |
| 46 | XIDEFIRST TR EXCHNG TRADED FD VI | 14,940 | $453.3M | 0.10% | |
| 47 | XJUNFIRST TR EXCHNG TRADED FD VI | 10,917 | $448.4M | 0.10% | |
| 48 | HWMHOWMET AEROSPACE INC | 2,309 | $429.9M | 0.10% | |
| 49 | VHTVANGUARD WORLD FD | 1,723 | $427.9M | 0.10% | |
| 50 | PGPROCTER AND GAMBLE CO | 2,551 | $406.3M | 0.09% | |
| 51 | SCMBSCHWAB STRATEGIC TR | 15,776 | $397.2M | 0.09% | |
| 52 | AMATAPPLIED MATLS INC | 2,144 | $392.6M | 0.09% | |
| 53 | RTXRTX CORPORATION | 2,617 | $382.2M | 0.09% | |
| 54 | VEUVANGUARD INTL EQUITY INDEX F | 5,562 | $373.9M | 0.08% | |
| 55 | DDTOINNOVATOR ETFS TRUST | 11,330 | $363.5M | 0.08% | |
| 56 | MCDMCDONALDS CORP | 1,198 | $350.0M | 0.08% | |
| 57 | DISDISNEY WALT CO | 2,804 | $347.8M | 0.08% | |
| 58 | GDOCGOLDMAN SACHS ETF TR | 10,847 | $344.1M | 0.08% | |
| 59 | IWMISHARES TR | 1,509 | $325.6M | 0.07% | |
| 60 | ARKBARK 21SHARES BITCOIN ETF | 9,000 | $322.1M | 0.07% | |
| 61 | FAUGFIRST TR EXCHNG TRADED FD VI | 6,500 | $318.7M | 0.07% | |
| 62 | XFEBFIRST TR EXCHNG TRADED FD VI | 8,200 | $317.3M | 0.07% | |
| 63 | RRCRANGE RES CORP | 7,755 | $315.4M | 0.07% | |
| 64 | GQ9SPDR GOLD TR | 1,020 | $310.9M | 0.07% | |
| 65 | SYKSTRYKER CORPORATION | 740 | $292.8M | 0.07% | |
| 66 | DEDEERE & CO | 569 | $289.6M | 0.07% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 292 | $289.1M | 0.07% | |
| 68 | AJGGALLAGHER ARTHUR J & CO | 841 | $269.2M | 0.06% | |
| 69 | WMWASTE MGMT INC DEL | 1,169 | $267.5M | 0.06% | |
| 70 | DFIVDIMENSIONAL ETF TRUST | 6,245 | $267.5M | 0.06% | |
| 71 | VUSBVANGUARD BD INDEX FDS | 5,169 | $257.8M | 0.06% | |
| 72 | CTVACORTEVA INC | 3,377 | $251.7M | 0.06% | |
| 73 | DMARFIRST TR EXCHNG TRADED FD VI | 6,255 | $247.5M | 0.06% | |
| 74 | IWVISHARES TR | 680 | $238.7M | 0.05% | |
| 75 | AMTAMERICAN TOWER CORP NEW | 1,068 | $236.0M | 0.05% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 5,407 | $234.0M | 0.05% | |
| 77 | XSEPFIRST TR EXCHNG TRADED FD VI | 5,745 | $233.3M | 0.05% | |
| 78 | ABTABBOTT LABS | 1,586 | $215.7M | 0.05% | |
| 79 | CSCOCISCO SYS INC | 3,050 | $211.6M | 0.05% | |
| 80 | OEFISHARES TR | 692 | $210.6M | 0.05% | |
| 81 | VOOVANGUARD INDEX FDS | 370 | $210.3M | 0.05% | |
| 82 | ADBEADOBE INC | 537 | $207.8M | 0.05% | |
| 83 | PEPPEPSICO INC | 1,559 | $205.8M | 0.05% | |
| 84 | VPVINVESCO PA VALUE MUN INC TR | 10,000 | $100.6M | 0.02% |