Grant Street Asset Management, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, Grant Street Asset Management, Inc. held in its portfolio 79 assets valued at $496,529,813 (i.e. $496.53M).
The most valuable assets in the portfolio included: ISHARES TR ($96.60M), J P MORGAN EXCHANGE TRADED F ($80.87M), and HARBOR ETF TRUST ($69.62M).
The chart below shows the top 10 valuable assets, and the table below shows the top 79 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Grant Street Asset Management, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 141040 | 96603930 | CORE S&P500 ETF |
| J P MORGAN EXCHANGE TRADED F | 1707858 | 80867063 | CORE PLUS BD ETF |
| HARBOR ETF TRUST | 2238226 | 69618688 | LONG TERM GROWER |
| JANUS DETROIT STR TR | 839414 | 43699884 | HENDERSON SECURI |
| ISHARES TR | 388090 | 37268254 | MSCI EAFE ETF |
| VANGUARD ADMIRAL FDS INC | 148465 | 30413006 | 500 VAL IDX FD |
| INNOVATOR ETFS TRUST | 828911 | 26997632 | U S EQ 10 BUFFER |
| VANGUARD INDEX FDS | 71970 | 20887048 | MID CAP ETF |
| SCHWAB STRATEGIC TR | 374339 | 10073469 | US LRG CAP ETF |
| INVESCO EXCHANGE TRADED FD T | 29367 | 5625592 | S&P500 EQL WGT |
| SCHWAB STRATEGIC TR | 207684 | 4992716 | INTL EQTY ETF |
| T ROWE PRICE ETF INC | 107918 | 4853064 | PRICE DIV GRWT |
| APPLE INC | 17024 | 4628152 | COM |
| ISHARES TR | 22382 | 3819079 | RUS TOP 200 ETF |
| VANGUARD MALVERN FDS | 46768 | 3653292 | CORE-PLUS BD ETF |
| FIRST TR EXCHNG TRADED FD VI | 131565 | 3373761 | FT VEST INT JUNE |
| MICROSOFT CORP | 6325 | 3058993 | COM |
| ISHARES TR | 31489 | 2817013 | CORE MSCI EAFE |
| ISHARES TR | 12711 | 2673689 | RUS 1000 VAL ETF |
| FIRST TR EXCHNG TRADED FD VI | 48154 | 2444917 | FT VEST US EQT |
| FIRST TR EXCHNG TRADED FD VI | 60842 | 2430760 | FT VEST U.S |
| ISHARES TR | 4761 | 2253287 | RUS 1000 GRW ETF |
| BERKSHIRE HATHAWAY INC DEL | 3812 | 1916102 | CL B NEW |
| JPMORGAN CHASE & CO. | 5784 | 1863788 | COM |
| ISHARES TR | 14413 | 1732122 | CORE S&P SCP ETF |
| VANGUARD INDEX FDS | 7362 | 1539582 | EXTEND MKT ETF |
| SCHWAB STRATEGIC TR | 52011 | 1364251 | US BRD MKT ETF |
| NVIDIA CORPORATION | 7164 | 1336061 | COM |
| AMAZON COM INC | 5588 | 1289818 | COM |
| ALPHABET INC | 3526 | 1103670 | CAP STK CL A |
| ALPHABET INC | 3262 | 1023653 | CAP STK CL C |
| SPDR S&P 500 ETF TR | 1378 | 939546 | TR UNIT |
| ABBVIE INC | 3992 | 912058 | COM |
| CATERPILLAR INC | 1423 | 815195 | COM |
| VISA INC | 1946 | 682508 | COM CL A |
| ISHARES BITCOIN TRUST ETF | 13593 | 674893 | SHS BEN INT |
| JOHNSON & JOHNSON | 2897 | 599568 | COM |
| ETF SER SOLUTIONS | 22261 | 594592 | APTUS DEFERRED I |
| ISHARES TR | 8667 | 572001 | CORE S&P MCP ETF |
| APPLIED MATLS INC | 2218 | 570041 | COM |
| SELECT SECTOR SPDR TR | 3677 | 569262 | STATE STREET HEA |
| RTX CORPORATION | 3010 | 551965 | COM |
| ISHARES TR | 24096 | 538916 | IBONDS 28 TRM TS |
| ISHARES TR | 23344 | 533999 | IBONDS 26 TRM TS |
| VANGUARD ADMIRAL FDS INC | 4717 | 527379 | MIDCP 400 IDX |
| VANGUARD ADMIRAL FDS INC | 4734 | 525294 | SMLLCP 600 IDX |
| PACER FDS TR | 8599 | 517425 | US CASH COWS 100 |
| RANGE RES CORP | 14462 | 509931 | COM |
| FIRST TR EXCHNG TRADED FD VI | 15137 | 492407 | FT VEST NAS |
| HOWMET AEROSPACE INC | 2367 | 485383 | COM |
| VANGUARD WORLD FD | 1643 | 472943 | HEALTH CAR ETF |
| SCHWAB STRATEGIC TR | 16108 | 414954 | MUN BD ETF |
| VANGUARD INTL EQUITY INDEX F | 5620 | 413411 | ALLWRLD EX US |
| BROADCOM INC | 1109 | 383825 | COM |
| PROCTER AND GAMBLE CO | 2627 | 376406 | COM |
| FIRST TR EXCHNG TRADED FD VI | 7216 | 369336 | FT VEST UQ EQT |
| MCDONALDS CORP | 1198 | 366145 | COM |
| INNOVATOR ETFS TRUST | 10780 | 361238 | DEFINED WLT SHLD |
| ELI LILLY & CO | 327 | 351421 | COM |
| GOLDMAN SACHS ETF TR | 9697 | 344212 | FUTURE HEALTH |
| ISHARES TR | 1311 | 322623 | RUSSELL 2000 ETF |
| DIMENSIONAL ETF TRUST | 6320 | 315355 | INTERNATNAL VAL |
| CAPITAL GROUP DIVIDEND VALUE | 6761 | 295051 | SHS CREATION UNI |
| COSTCO WHSL CORP NEW | 339 | 292334 | COM |
| STRYKER CORPORATION | 807 | 283637 | COM |
| ISHARES GOLD TR | 3421 | 277683 | ISHARES NEW |
| VANGUARD SCOTTSDALE FDS | 2195 | 267241 | VNG RUS1000GRW |
| DEERE & CO | 569 | 265122 | COM |
| CORTEVA INC | 3877 | 259876 | COM |
| ISHARES TR | 658 | 254513 | RUSSELL 3000 ETF |
| AMERICAN TOWER CORP NEW | 1359 | 238597 | COM |
| ISHARES TR | 692 | 237283 | S&P 100 ETF |
| CISCO SYS INC | 3050 | 234942 | COM |
| WASTE MGMT INC DEL | 1069 | 234913 | COM |
| INNOVATOR ETFS TRUST | 5600 | 221704 | US EQTY PWR BUF |
| BANK AMERICA CORP | 4006 | 220346 | COM |
| VANGUARD INDEX FDS | 334 | 209445 | S&P 500 ETF SHS |
| PEPSICO INC | 1448 | 207887 | COM |
| META PLATFORMS INC | 307 | 202671 | CL A |
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