Grant Street Asset Management, Inc.

Name: Grant Street Asset Management, Inc. 13F holdings, Q1 2025
Creator: Grant Street Asset Management, Inc.
Published: 2025-05-02

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Grant Street Asset Management, Inc. reported 81 stock positions worth $408.6 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 18.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 16.4%) and Harbor Long-Term Growers ETF (WINN, 13.1%). Compared with Q4 2024, it opened 10 new positions, sold out of 5, added to 25 and reduced 24. The biggest buy was a new position in JH Securitized Income ETF (JSI) and the biggest sale JPMorgan Core Plus Bond ETF (JCPB, shares −21%).

Most Recent 13F: Q2 2026
Location: CANONSBURG, PA
CIK: 0001740642
Portfolio Value: $408.6M (Q1 2025)
SEC Filing: 0001398344-25-008524 ↗ filed May 2, 2025

Holdings Value

Holdings 81 stocks · $408.6M


JCPB JPMorgan Core Plus Bond ETF	18.38%	1,596,247	$75.1M	Reduce -21.4%
IVV iShares Core S&P 500 ETF	16.39%	119,171	$67.0M	Add +16.2%
WINN Harbor Long-Term Growers ETF	13.15%	2,193,040	$53.7M	Add +5.4%
JSI JH Securitized Income ETF	9.85%	768,662	$40.2M	New
EFA iShares MSCI Eafe ETF	7.04%	351,822	$28.8M	Add +13.2%
VOOV Vanguard S&P 500 Value ETF	6.52%	144,711	$26.7M	Add +4.5%
COWZ Pacer US Cash Cows 100 ETF	6.07%	453,028	$24.8M	Add +0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	4.36%	68,862	$17.8M	Add +220.8%
SCHX Schwab US Large-Cap ETF	1.97%	363,778	$8.0M	Add +1.0%
RSP Invesco S&P 500 Equal Weight	1.39%	32,711	$5.7M	Add +3.5%
TDVG T Rowe Price Dividend Growth	0.99%	100,121	$4.0M	Add +6.7%
VPLS Vanguard Core-Plus Bond ETF	0.98%	51,836	$4.0M	Add +1.9%
SCHF Schwab Intl Equity ETF	0.97%	199,998	$4.0M	Reduce -13.6%
AAPL Apple Inc.	0.82%	15,082	$3.4M	Reduce -4.4%
YJUN FT Vest Int Eq Modt ETF-June	0.77%	138,933	$3.2M	Reduce -28.2%
IJR iShares Core S&P Small-Cap E	0.73%	28,710	$3.0M	Add +14.3%
IWD iShares Russell 1000 Value E	0.66%	14,306	$2.7M	Reduce -0.3%
IWL iShares Russell Top 200 ETF	0.62%	18,578	$2.6M	Reduce -3.5%
IEFA iShares Core MSCI Eafe ETF	0.53%	28,884	$2.2M	Add +13.3%
BRK.B Berkshire Hathaway Inc. Class B	0.51%	3,890	$2.1M	Reduce -16.2%
MSFT Microsoft Corp.	0.51%	5,509	$2.1M	Reduce -0.0%
IWF iShares Russell 1000 Growth	0.39%	4,409	$1.6M	Add +0.1%
XDEC FT Vest US Equity Enhance &	0.35%	38,734	$1.4M	Reduce -9.9%
JPM JPMorgan Chase & Co.	0.32%	5,355	$1.3M	No change
VXF Vanguard Extended Market ETF	0.28%	6,757	$1.2M	Add +5.6%
SCHB Schwab US Broad Market ETF	0.27%	51,453	$1.1M	Add +0.3%
VIOO Vanguard S&P Small-Cap 600 E	0.26%	11,130	$1.1M	Reduce -4.8%
AMZN Amazon.com Inc.	0.24%	5,241	$997K	No change
ABBV Abbvie Inc.	0.22%	4,378	$917K	Reduce -24.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.18%	1,324	$740K	Add +7.3%
JNJ Johnson & Johnson	0.15%	3,771	$625K	Add +11.7%
XIDE FT Vest US Equity Buffer & P	0.15%	20,664	$618K	Add +101.4%
XLV SS Health Care Select Sector	0.15%	4,207	$614K	Reduce -13.8%
IBIT iShares Bitcoin Trust ETF	0.15%	13,004	$609K	Add +11.6%
GJUL FT Vest US Equity Moderate B	0.14%	16,400	$590K	No change
VHT Vanguard Health Care ETF	0.14%	2,217	$587K	Reduce -55.3%
V Visa Inc. Class A	0.14%	1,611	$565K	Reduce -0.7%
FFEB FT Vest US Equity Buffer ETF	0.14%	11,413	$557K	Reduce -40.7%
IBTI iShares Ibonds Dec 2028 Term	0.13%	23,328	$519K	Add +0.6%
IBTG iShares Ibonds Dec 2026 Term	0.13%	22,571	$518K	Add +0.7%
CAT Caterpillar Inc.	0.11%	1,394	$460K	No change
GDOC Goldman Sachs Future Health	0.11%	13,861	$447K	Reduce -37.3%
IJH iShares Core S&P Midcap ETF	0.11%	7,466	$436K	Add +0.4%
PG The Procter & Gamble Co.	0.11%	2,534	$432K	No change
NVDA Nvidia Corp.	0.10%	3,725	$404K	Reduce -5.0%
SCMB Schwab Municipal Bond ETF	0.10%	15,665	$397K	New
GOOG Alphabet Inc. Class C	0.09%	2,470	$386K	No change
GOOGL Alphabet Inc. Class A	0.09%	2,434	$376K	No change
MCD McDonald's Corp.	0.09%	1,198	$374K	No change
RTX RTX Corp.	0.08%	2,617	$347K	No change
XSEP FT Vest U.S. Equity Enhance	0.08%	8,195	$317K	Reduce -7.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	3,156	$312K	Reduce -37.3%
RRC Range Resources Corp.	0.08%	7,755	$310K	No change
VEU Vanguard Ftse All-World Ex-U	0.07%	5,054	$307K	Add +5.5%
HWM Howmet Aerospace Inc.	0.07%	2,309	$300K	No change
IWM iShares Russell 2000 ETF	0.07%	1,468	$293K	Add +13.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.07%	2,869	$283K	New
BALT Inn Defined Wealth Shield	0.07%	8,948	$281K	New
SYK Stryker Corp.	0.07%	740	$275K	No change
WM Waste Management Inc.	0.07%	1,169	$271K	No change
DDEC FT Vest U.S. Equity Deep Buf	0.06%	6,743	$264K	No change
VUSB Vanguard Ultra Short Bond Et	0.06%	5,291	$264K	Reduce -14.4%
XJUN FT Vest U.S. Equity Enhance	0.06%	6,773	$261K	Reduce -0.5%
FAUG FT Vest U.S. Equity Buffer E	0.06%	5,554	$253K	No change
DFIV Dimensional International Va	0.06%	6,137	$242K	Add +0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	691	$238K	New
DMAR FT Vest US Equity Deep Buffe	0.06%	6,255	$236K	No change
AMT American Tower Corp.	0.06%	1,068	$232K	New
AMAT Applied Materials Inc.	0.05%	1,540	$224K	No change
CVX Chevron Corp.	0.05%	1,325	$222K	New
IWV iShares Russell 3000 ETF	0.05%	696	$221K	No change
PEP Pepsico Inc.	0.05%	1,469	$220K	No change
GFEB FT Vest US Equity Moderate B	0.05%	5,859	$215K	No change
COST Costco Wholesale Corp.	0.05%	226	$214K	No change
CTVA Corteva Inc.	0.05%	3,377	$213K	New
VOO Vanguard S&P 500 ETF	0.05%	413	$212K	Reduce -15.9%
ED Consolidated Edison Inc.	0.05%	1,889	$209K	New
ADBE Adobe Inc.	0.05%	537	$206K	Reduce -0.2%
DE Deere & Co.	0.05%	437	$205K	New
IAU iShares Gold Trust	0.05%	3,421	$202K	Reduce -42.5%
VPV Invesco Pa Val Muni Inc.	0.02%	10,000	$102K	No change

Portfolio Sells Q4 2024 → Q1 2025


JCPB JPMorgan Core Plus Bond ETF	Reduce -21.4%	18.38%	−6.11
CALF PCR US SM CP CSH CWS ETF-Usd	Sold out	0.00%	−3.67
YJUN FT Vest Int Eq Modt ETF-June	Reduce -28.2%	0.77%	−0.32
AAPL Apple Inc.	Reduce -4.4%	0.82%	−0.21
VHT Vanguard Health Care ETF	Reduce -55.3%	0.14%	−0.19
SCHF Schwab Intl Equity ETF	Reduce -13.6%	0.97%	−0.15
VTEB Vanguard Tax-Exempt Bond ETF	Sold out	0.00%	−0.13
FFEB FT Vest US Equity Buffer ETF	Reduce -40.7%	0.14%	−0.11
IWL iShares Russell Top 200 ETF	Reduce -3.5%	0.62%	−0.10
MSFT Microsoft Corp.	Reduce -0.0%	0.51%	−0.10
VBR Vngrd Mrngst SL-CP Val ETF-U	Sold out	0.00%	−0.09
GDOC Goldman Sachs Future Health	Reduce -37.3%	0.11%	−0.08
XDEC FT Vest US Equity Enhance &	Reduce -9.9%	0.35%	−0.07
DIS The Walt Disney Co.	Reduce -37.3%	0.08%	−0.07
VIOO Vanguard S&P Small-Cap 600 E	Reduce -4.8%	0.26%	−0.06
MRK Merck & Co. Inc.	Sold out	0.00%	−0.06
ABBV Abbvie Inc.	Reduce -24.5%	0.22%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -16.2%	0.51%	−0.04
NVDA Nvidia Corp.	Reduce -5.0%	0.10%	−0.04
IWD iShares Russell 1000 Value E	Reduce -0.3%	0.66%	−0.04
IAU iShares Gold Trust	Reduce -42.5%	0.05%	−0.03
XLV SS Health Care Select Sector	Reduce -13.8%	0.15%	−0.03
VOO Vanguard S&P 500 ETF	Reduce -15.9%	0.05%	−0.02
VUSB Vanguard Ultra Short Bond Et	Reduce -14.4%	0.06%	−0.02
ADBE Adobe Inc.	Reduce -0.2%	0.05%	−0.01
XSEP FT Vest U.S. Equity Enhance	Reduce -7.0%	0.08%	−0.01
GSAT Globalstar Inc.	Sold out	0.00%	−0.01
XJUN FT Vest U.S. Equity Enhance	Reduce -0.5%	0.06%	−0.01
V Visa Inc. Class A	Reduce -0.7%	0.14%	+0.00

Portfolio Buys Q4 2024 → Q1 2025


JSI JH Securitized Income ETF	New	9.85%	+9.85
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +220.8%	4.36%	+2.88
EFA iShares MSCI Eafe ETF	Add +13.2%	7.04%	+0.89
IVV iShares Core S&P 500 ETF	Add +16.2%	16.39%	+0.59
SCMB Schwab Municipal Bond ETF	New	0.10%	+0.10
XIDE FT Vest US Equity Buffer & P	Add +101.4%	0.15%	+0.07
IVOO Vanguard S&P Mid-Cap 400 ETF	New	0.07%	+0.07
BALT Inn Defined Wealth Shield	New	0.07%	+0.07
IEFA iShares Core MSCI Eafe ETF	Add +13.3%	0.53%	+0.07
AJG Arthur J Gallagher & Co.	New	0.06%	+0.06
AMT American Tower Corp.	New	0.06%	+0.06
CVX Chevron Corp.	New	0.05%	+0.05
CTVA Corteva Inc.	New	0.05%	+0.05
ED Consolidated Edison Inc.	New	0.05%	+0.05
DE Deere & Co.	New	0.05%	+0.05
JNJ Johnson & Johnson	Add +11.7%	0.15%	+0.03
TDVG T Rowe Price Dividend Growth	Add +6.7%	0.99%	+0.02
VEU Vanguard Ftse All-World Ex-U	Add +5.5%	0.07%	+0.00
DFIV Dimensional International Va	Add +0.4%	0.06%	+0.00
IWM iShares Russell 2000 ETF	Add +13.4%	0.07%	−0.00
IBTI iShares Ibonds Dec 2028 Term	Add +0.6%	0.13%	−0.01
IBTG iShares Ibonds Dec 2026 Term	Add +0.7%	0.13%	−0.01
SPY SS SPDR S&P 500 ETF Trust-US	Add +7.3%	0.18%	−0.01
IBIT iShares Bitcoin Trust ETF	Add +11.6%	0.15%	−0.01
IJH iShares Core S&P Midcap ETF	Add +0.4%	0.11%	−0.01
IJR iShares Core S&P Small-Cap E	Add +14.3%	0.73%	−0.02
VPLS Vanguard Core-Plus Bond ETF	Add +1.9%	0.98%	−0.03
VXF Vanguard Extended Market ETF	Add +5.6%	0.28%	−0.03
SCHB Schwab US Broad Market ETF	Add +0.3%	0.27%	−0.03
RSP Invesco S&P 500 Equal Weight	Add +3.5%	1.39%	−0.06
IWF iShares Russell 1000 Growth	Add +0.1%	0.39%	−0.07
VOOV Vanguard S&P 500 Value ETF	Add +4.5%	6.52%	−0.16
SCHX Schwab US Large-Cap ETF	Add +1.0%	1.97%	−0.22
COWZ Pacer US Cash Cows 100 ETF	Add +0.5%	6.07%	−0.59
WINN Harbor Long-Term Growers ETF	Add +5.4%	13.15%	−1.66

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	92	$610.4M	IVV, WINN, JCPB, JSI, EFA
Q1 2026	96	$519.0M	IVV, JCPB, WINN, JSI, EFA
Q4 2025	87	$496.5M	IVV, JCPB, WINN, JSI, EFA
Q3 2025	91	$473.4M	IVV, JCPB, WINN, JSI, EFA
Q2 2025	84	$442.4M	JCPB, IVV, WINN, JSI, EFA
Q1 2025	81	$408.6M	JCPB, IVV, WINN, JSI, EFA
Q4 2024	76	$382.3M	JCPB, IVV, WINN, VOOV, COWZ
Q3 2024	75	$341.4M	JCPB, IVV, WINN, COWZ, VOOV
Q2 2024	74	$318.8M	JCPB, IVV, WINN, COWZ, VOOV
Q1 2024	66	$307.8M	JCPB, IVV, WINN, COWZ, VOOV