Grant Street Asset Management, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Grant Street Asset Management, Inc. reported 76 stock positions worth $382.3 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 24.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 15.8%) and Harbor Long-Term Growers ETF (WINN, 14.8%). Compared with Q3 2024, it opened 4 new positions, sold out of 3, added to 30 and reduced 20. The biggest buy was Harbor Long-Term Growers ETF (WINN, shares +44%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).

Most Recent 13F
Q2 2026
Location
CANONSBURG, PA
CIK
0001740642
Portfolio Value
$382.3M (Q4 2024)
SEC Filing
0001398344-25-002224 ↗ filed Feb 7, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $307.8M Q1 2024 Q2 2024: $318.8M Q2 2024 Q3 2024: $341.4M Q3 2024 Q4 2024: $382.3M $382.3M Q4 2024 Q1 2025: $408.6M Q1 2025 Q2 2025: $442.4M Q2 2025 Q3 2025: $473.4M Q3 2025 Q4 2025: $496.5M Q4 2025 Q1 2026: $519.0M Q1 2026 Q2 2026: $610.4M Q2 2026

Holdings 76 stocks · $382.3M
JCPB JPMorgan Core Plus Bond ETF 24.49% 2,032,031 $93.6M Add +33.0%
IVV iShares Core S&P 500 ETF 15.79% 102,567 $60.4M Reduce -0.9%
WINN Harbor Long-Term Growers ETF 14.81% 2,080,470 $56.6M Add +44.2%
VOOV Vanguard S&P 500 Value ETF 6.68% 138,483 $25.6M Add +1.1%
COWZ Pacer US Cash Cows 100 ETF 6.66% 450,993 $25.5M Reduce -0.2%
EFA iShares MSCI Eafe ETF 6.15% 310,733 $23.5M Add +8.4%
CALF PCR US SM CP CSH CWS ETF-Usd 3.67% 319,118 $14.0M Reduce -0.7%
SCHX Schwab US Large-Cap ETF 2.18% 360,227 $8.4M Reduce -0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.48% 21,468 $5.7M Add +6.0%
RSP Invesco S&P 500 Equal Weight 1.45% 31,602 $5.5M Add +3.1%
SCHF Schwab Intl Equity ETF 1.12% 231,450 $4.3M Add +139.4%
YJUN FT Vest Int Eq Modt ETF-June 1.09% 193,606 $4.2M Reduce -27.3%
AAPL Apple Inc. 1.03% 15,782 $4.0M Add +2.9%
VPLS Vanguard Core-Plus Bond ETF 1.01% 50,883 $3.9M Add +2.2%
TDVG T Rowe Price Dividend Growth 0.97% 93,830 $3.7M Reduce -13.4%
IJR iShares Core S&P Small-Cap E 0.76% 25,114 $2.9M Add +3.3%
IWL iShares Russell Top 200 ETF 0.73% 19,250 $2.8M Reduce -1.9%
IWD iShares Russell 1000 Value E 0.69% 14,344 $2.7M Reduce -1.3%
MSFT Microsoft Corp. 0.61% 5,510 $2.3M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 4,640 $2.1M Add +31.1%
IEFA iShares Core MSCI Eafe ETF 0.47% 25,500 $1.8M Add +114.1%
IWF iShares Russell 1000 Growth 0.46% 4,405 $1.8M Add +0.1%
XDEC FT Vest US Equity Enhance & 0.42% 42,981 $1.6M Reduce -3.0%
JPM JPMorgan Chase & Co. 0.34% 5,355 $1.3M Reduce -0.1%
VHT Vanguard Health Care ETF 0.33% 4,955 $1.3M Reduce -7.0%
VIOO Vanguard S&P Small-Cap 600 E 0.32% 11,697 $1.2M Add +11.5%
VXF Vanguard Extended Market ETF 0.32% 6,396 $1.2M Add +2.7%
SCHB Schwab US Broad Market ETF 0.30% 51,325 $1.2M Add +1.7%
AMZN Amazon.com Inc. 0.30% 5,241 $1.1M No change
ABBV Abbvie Inc. 0.27% 5,798 $1.0M Add +63.3%
FFEB FT Vest US Equity Buffer ETF 0.25% 19,236 $957K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 1,234 $723K No change
GDOC Goldman Sachs Future Health 0.19% 22,095 $710K Reduce -11.7%
XLV SS Health Care Select Sector 0.18% 4,881 $671K Add +171.6%
IBIT iShares Bitcoin Trust ETF 0.16% 11,656 $618K Add +11.0%
GJUL FT Vest US Equity Moderate B 0.16% 16,400 $601K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 5,031 $560K Reduce -1.9%
NVDA Nvidia Corp. 0.14% 3,920 $526K Add +12.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.13% 10,291 $516K New
V Visa Inc. Class A 0.13% 1,622 $513K Add +0.2%
IBTG iShares Ibonds Dec 2026 Term 0.13% 22,424 $512K Add +1.4%
IBTI iShares Ibonds Dec 2028 Term 0.13% 23,179 $508K Add +1.3%
CAT Caterpillar Inc. 0.13% 1,394 $506K Add +12.1%
JNJ Johnson & Johnson 0.13% 3,377 $488K Reduce -13.8%
GOOG Alphabet Inc. Class C 0.12% 2,470 $470K No change
IJH iShares Core S&P Midcap ETF 0.12% 7,433 $463K Add +0.5%
GOOGL Alphabet Inc. Class A 0.12% 2,434 $461K No change
PG The Procter & Gamble Co. 0.11% 2,534 $425K Add +8.6%
MCD McDonald's Corp. 0.09% 1,198 $347K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 1,744 $346K New
XSEP FT Vest U.S. Equity Enhance 0.09% 8,815 $343K Reduce -1.9%
XIDE FT Vest US Equity Buffer & P 0.08% 10,261 $309K Add +2.2%
VUSB Vanguard Ultra Short Bond Et 0.08% 6,181 $307K Reduce -28.3%
RTX RTX Corp. 0.08% 2,617 $303K No change
IAU iShares Gold Trust 0.08% 5,953 $295K Reduce -56.0%
IWM iShares Russell 2000 ETF 0.07% 1,294 $286K No change
RRC Range Resources Corp. 0.07% 7,755 $279K No change
VEU Vanguard Ftse All-World Ex-U 0.07% 4,791 $275K New
DDEC FT Vest U.S. Equity Deep Buf 0.07% 6,743 $271K No change
SYK Stryker Corp. 0.07% 740 $266K No change
VOO Vanguard S&P 500 ETF 0.07% 491 $265K Add +26.2%
XJUN FT Vest U.S. Equity Enhance 0.07% 6,806 $263K No change
FAUG FT Vest U.S. Equity Buffer E 0.07% 5,554 $258K No change
HWM Howmet Aerospace Inc. 0.07% 2,309 $253K Add +13.0%
AMAT Applied Materials Inc. 0.07% 1,540 $250K No change
ADBE Adobe Inc. 0.06% 538 $239K No change
DMAR FT Vest US Equity Deep Buffe 0.06% 6,255 $239K No change
WM Waste Management Inc. 0.06% 1,169 $236K No change
IWV iShares Russell 3000 ETF 0.06% 696 $233K Reduce -0.6%
MRK Merck & Co. Inc. 0.06% 2,268 $226K Reduce -1.9%
PEP Pepsico Inc. 0.06% 1,469 $223K No change
GFEB FT Vest US Equity Moderate B 0.06% 5,859 $219K New
DFIV Dimensional International Va 0.06% 6,115 $217K Add +0.5%
COST Costco Wholesale Corp. 0.05% 226 $207K No change
VPV Invesco Pa Val Muni Inc. 0.03% 10,000 $103K No change
GSAT Globalstar Inc. 0.01% 20,000 $41K No change

Portfolio Sells Q3 2024 → Q4 2024
IVV iShares Core S&P 500 ETF Reduce -0.9% 15.79% −1.69
COWZ Pacer US Cash Cows 100 ETF Reduce -0.2% 6.66% −0.99
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -0.7% 3.67% −0.71
YJUN FT Vest Int Eq Modt ETF-June Reduce -27.3% 1.09% −0.69
TDVG T Rowe Price Dividend Growth Reduce -13.4% 0.97% −0.33
SCHX Schwab US Large-Cap ETF Reduce -0.4% 2.18% −0.21
IAU iShares Gold Trust Reduce -56.0% 0.08% −0.12
IWD iShares Russell 1000 Value E Reduce -1.3% 0.69% −0.11
VHT Vanguard Health Care ETF Reduce -7.0% 0.33% −0.11
MUB iShares National Muni Bond E Sold out 0.00% −0.09
MSFT Microsoft Corp. Reduce -0.2% 0.61% −0.09
IWL iShares Russell Top 200 ETF Reduce -1.9% 0.73% −0.08
GDOC Goldman Sachs Future Health Reduce -11.7% 0.19% −0.08
AMT American Tower Corp. Sold out 0.00% −0.07
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.06
JNJ Johnson & Johnson Reduce -13.8% 0.13% −0.06
XDEC FT Vest US Equity Enhance & Reduce -3.0% 0.42% −0.06
VUSB Vanguard Ultra Short Bond Et Reduce -28.3% 0.08% −0.05
MRK Merck & Co. Inc. Reduce -1.9% 0.06% −0.02
XSEP FT Vest U.S. Equity Enhance Reduce -1.9% 0.09% −0.01
IWV iShares Russell 3000 ETF Reduce -0.6% 0.06% −0.01
DIS The Walt Disney Co. Reduce -1.9% 0.15% +0.00
JPM JPMorgan Chase & Co. Reduce -0.1% 0.34% +0.00

Portfolio Buys Q3 2024 → Q4 2024
WINN Harbor Long-Term Growers ETF Add +44.2% 14.81% +3.98
JCPB JPMorgan Core Plus Bond ETF Add +33.0% 24.49% +2.90
SCHF Schwab Intl Equity ETF Add +139.4% 1.12% +0.54
IEFA iShares Core MSCI Eafe ETF Add +114.1% 0.47% +0.20
VTEB Vanguard Tax-Exempt Bond ETF New 0.13% +0.13
XLV SS Health Care Select Sector Add +171.6% 0.18% +0.09
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.09% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +31.1% 0.55% +0.07
VEU Vanguard Ftse All-World Ex-U New 0.07% +0.07
ABBV Abbvie Inc. Add +63.3% 0.27% +0.06
GFEB FT Vest US Equity Moderate B New 0.06% +0.06
IBIT iShares Bitcoin Trust ETF Add +11.0% 0.16% +0.05
NVDA Nvidia Corp. Add +12.6% 0.14% +0.01
VOO Vanguard S&P 500 ETF Add +26.2% 0.07% +0.01
HWM Howmet Aerospace Inc. Add +13.0% 0.07% +0.01
V Visa Inc. Class A Add +0.2% 0.13% +0.00
PG The Procter & Gamble Co. Add +8.6% 0.11% −0.01
VIOO Vanguard S&P Small-Cap 600 E Add +11.5% 0.32% −0.01
XIDE FT Vest US Equity Buffer & P Add +2.2% 0.08% −0.01
CAT Caterpillar Inc. Add +12.1% 0.13% −0.01
DFIV Dimensional International Va Add +0.5% 0.06% −0.01
AAPL Apple Inc. Add +2.9% 1.03% −0.01
IJH iShares Core S&P Midcap ETF Add +0.5% 0.12% −0.01
VXF Vanguard Extended Market ETF Add +2.7% 0.32% −0.01
IBTG iShares Ibonds Dec 2026 Term Add +1.4% 0.13% −0.02
IBTI iShares Ibonds Dec 2028 Term Add +1.3% 0.13% −0.02
IWF iShares Russell 1000 Growth Add +0.1% 0.46% −0.02
SCHB Schwab US Broad Market ETF Add +1.7% 0.30% −0.02
IJR iShares Core S&P Small-Cap E Add +3.3% 0.76% −0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +6.0% 1.48% −0.08
VPLS Vanguard Core-Plus Bond ETF Add +2.2% 1.01% −0.14
RSP Invesco S&P 500 Equal Weight Add +3.1% 1.45% −0.16
EFA iShares MSCI Eafe ETF Add +8.4% 6.15% −0.88
VOOV Vanguard S&P 500 Value ETF Add +1.1% 6.68% −0.97

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 92$610.4MIVV, WINN, JCPB, JSI, EFA
Q1 2026 96$519.0MIVV, JCPB, WINN, JSI, EFA
Q4 2025 87$496.5MIVV, JCPB, WINN, JSI, EFA
Q3 2025 91$473.4MIVV, JCPB, WINN, JSI, EFA
Q2 2025 84$442.4MJCPB, IVV, WINN, JSI, EFA
Q1 2025 81$408.6MJCPB, IVV, WINN, JSI, EFA
Q4 2024 76$382.3MJCPB, IVV, WINN, VOOV, COWZ
Q3 2024 75$341.4MJCPB, IVV, WINN, COWZ, VOOV
Q2 2024 74$318.8MJCPB, IVV, WINN, COWZ, VOOV
Q1 2024 66$307.8MJCPB, IVV, WINN, COWZ, VOOV