Grant Street Asset Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Grant Street Asset Management, Inc. reported 84 stock positions worth $442.4 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 17.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 16.7%) and Harbor Long-Term Growers ETF (WINN, 14.5%). Compared with Q1 2025, it opened 7 new positions, sold out of 4, added to 41 and reduced 21. The biggest buy was a new position in Innovator US Eq 10 Buffer (ZALT) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- CANONSBURG, PA
- CIK
- 0001740642
- Portfolio Value
- $442.4M (Q2 2025)
- SEC Filing
- 0001398344-25-014379 ↗ filed Aug 4, 2025
Holdings Value
Holdings 84 stocks · $442.4M
| JCPB JPMorgan Core Plus Bond ETF | 17.25% | 1,621,593 | $76.3M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 16.71% | 119,074 | $73.9M | Reduce -0.1% |
| WINN Harbor Long-Term Growers ETF | 14.52% | 2,205,542 | $64.2M | Add +0.6% |
| JSI JH Securitized Income ETF | 9.59% | 806,602 | $42.4M | Add +4.9% |
| EFA iShares MSCI Eafe ETF | 7.26% | 359,209 | $32.1M | Add +2.1% |
| VOOV Vanguard S&P 500 Value ETF | 6.31% | 147,933 | $27.9M | Add +2.2% |
| ZALT Innovator US Eq 10 Buffer | 5.15% | 739,128 | $22.8M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.31% | 68,104 | $19.1M | Reduce -1.1% |
| SCHX Schwab US Large-Cap ETF | 2.04% | 368,790 | $9.0M | Add +1.4% |
| RSP Invesco S&P 500 Equal Weight | 1.27% | 30,920 | $5.6M | Reduce -5.5% |
| SCHF Schwab Intl Equity ETF | 1.02% | 203,880 | $4.5M | Add +1.9% |
| TDVG T Rowe Price Dividend Growth | 0.96% | 99,969 | $4.2M | Reduce -0.1% |
| VPLS Vanguard Core-Plus Bond ETF | 0.81% | 46,206 | $3.6M | Reduce -10.9% |
| IJR iShares Core S&P Small-Cap E | 0.80% | 32,238 | $3.5M | Add +12.3% |
| IWL iShares Russell Top 200 ETF | 0.76% | 22,043 | $3.4M | Add +18.6% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.75% | 136,357 | $3.3M | Reduce -1.9% |
| AAPL Apple Inc. | 0.71% | 15,378 | $3.2M | Add +2.0% |
| MSFT Microsoft Corp. | 0.65% | 5,819 | $2.9M | Add +5.6% |
| IWD iShares Russell 1000 Value E | 0.56% | 12,804 | $2.5M | Reduce -10.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.56% | 29,669 | $2.5M | Add +2.7% |
| IAU iShares Gold Trust | 0.49% | 34,946 | $2.2M | Add +921.5% |
| IWF iShares Russell 1000 Growth | 0.44% | 4,588 | $1.9M | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 3,963 | $1.9M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.35% | 5,355 | $1.6M | No change |
| VXF Vanguard Extended Market ETF | 0.32% | 7,285 | $1.4M | Add +7.8% |
| XDEC FT Vest US Equity Enhance & | 0.31% | 35,077 | $1.4M | Reduce -9.4% |
| AMZN Amazon.com Inc. | 0.29% | 5,885 | $1.3M | Add +12.3% |
| SCHB Schwab US Broad Market ETF | 0.28% | 51,473 | $1.2M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,423 | $879K | Add +7.5% |
| ABBV Abbvie Inc. | 0.19% | 4,522 | $839K | Add +3.3% |
| IBIT iShares Bitcoin Trust ETF | 0.18% | 13,004 | $796K | No change |
| GOOGL Alphabet Inc. Class A | 0.17% | 4,227 | $745K | Add +73.7% |
| NVDA Nvidia Corp. | 0.17% | 4,661 | $736K | Add +25.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.16% | 12,817 | $706K | Reduce -97.2% |
| V Visa Inc. Class A | 0.15% | 1,860 | $660K | Add +15.5% |
| FFEB FT Vest US Equity Buffer ETF | 0.14% | 11,413 | $598K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.13% | 5,753 | $582K | Reduce -48.3% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 8,827 | $547K | Add +18.2% |
| CAT Caterpillar Inc. | 0.12% | 1,394 | $541K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 3,012 | $534K | Add +21.9% |
| IBTI iShares Ibonds Dec 2028 Term | 0.12% | 23,562 | $527K | Add +1.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.12% | 22,804 | $523K | Add +1.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.12% | 4,898 | $514K | Add +70.7% |
| JNJ Johnson & Johnson | 0.11% | 3,214 | $491K | Reduce -14.8% |
| XLV SS Health Care Select Sector | 0.11% | 3,642 | $491K | Reduce -13.4% |
| XIDE FT Vest US Equity Buffer & P | 0.10% | 14,940 | $453K | Reduce -27.7% |
| XJUN FT Vest U.S. Equity Enhance | 0.10% | 10,917 | $448K | Add +61.2% |
| HWM Howmet Aerospace Inc. | 0.10% | 2,309 | $430K | No change |
| VHT Vanguard Health Care ETF | 0.10% | 1,723 | $428K | Reduce -22.3% |
| PG The Procter & Gamble Co. | 0.09% | 2,551 | $406K | Add +0.7% |
| SCMB Schwab Municipal Bond ETF | 0.09% | 15,776 | $397K | Add +0.7% |
| AMAT Applied Materials Inc. | 0.09% | 2,144 | $393K | Add +39.2% |
| RTX RTX Corp. | 0.09% | 2,617 | $382K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 5,562 | $374K | Add +10.1% |
| BALT Inn Defined Wealth Shield | 0.08% | 11,330 | $363K | Add +26.6% |
| MCD McDonald's Corp. | 0.08% | 1,198 | $350K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 2,804 | $348K | Reduce -11.2% |
| GDOC Goldman Sachs Future Health | 0.08% | 10,847 | $344K | Reduce -21.7% |
| IWM iShares Russell 2000 ETF | 0.07% | 1,509 | $326K | Add +2.8% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.07% | 9,000 | $322K | New |
| FAUG FT Vest U.S. Equity Buffer E | 0.07% | 6,500 | $319K | Add +17.0% |
| GJUL FT Vest US Equity Moderate B | 0.07% | 8,200 | $317K | Reduce -50.0% |
| RRC Range Resources Corp. | 0.07% | 7,755 | $315K | No change |
| GLD SPDR Gold Shares | 0.07% | 1,020 | $311K | New |
| SYK Stryker Corp. | 0.07% | 740 | $293K | No change |
| DE Deere & Co. | 0.07% | 569 | $290K | Add +30.2% |
| COST Costco Wholesale Corp. | 0.07% | 292 | $289K | Add +29.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 841 | $269K | Add +21.7% |
| WM Waste Management Inc. | 0.06% | 1,169 | $268K | No change |
| DFIV Dimensional International Va | 0.06% | 6,245 | $267K | Add +1.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.06% | 5,169 | $258K | Reduce -2.3% |
| CTVA Corteva Inc. | 0.06% | 3,377 | $252K | No change |
| DMAR FT Vest US Equity Deep Buffe | 0.06% | 6,255 | $248K | No change |
| IWV iShares Russell 3000 ETF | 0.05% | 680 | $239K | Reduce -2.3% |
| AMT American Tower Corp. | 0.05% | 1,068 | $236K | No change |
| VZ Verizon Communications Inc. | 0.05% | 5,407 | $234K | New |
| XSEP FT Vest U.S. Equity Enhance | 0.05% | 5,745 | $233K | Reduce -29.9% |
| ABT Abbott Laboratories | 0.05% | 1,586 | $216K | New |
| CSCO Cisco Systems Inc. | 0.05% | 3,050 | $212K | New |
| OEF iShares S&P 100 ETF | 0.05% | 692 | $211K | New |
| VOO Vanguard S&P 500 ETF | 0.05% | 370 | $210K | Reduce -10.4% |
| ADBE Adobe Inc. | 0.05% | 537 | $208K | No change |
| PEP Pepsico Inc. | 0.05% | 1,559 | $206K | Add +6.1% |
| VPV Invesco Pa Val Muni Inc. | 0.02% | 10,000 | $101K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| COWZ Pacer US Cash Cows 100 ETF | Reduce -97.2% | 0.16% | −5.91 |
| VPLS Vanguard Core-Plus Bond ETF | Reduce -10.9% | 0.81% | −0.17 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -48.3% | 0.13% | −0.13 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.5% | 1.27% | −0.12 |
| IWD iShares Russell 1000 Value E | Reduce -10.5% | 0.56% | −0.10 |
| GJUL FT Vest US Equity Moderate B | Reduce -50.0% | 0.07% | −0.07 |
| DDEC FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.06 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.05 |
| GFEB FT Vest US Equity Moderate B | Sold out | 0.00% | −0.05 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.1% | 4.31% | −0.05 |
| XIDE FT Vest US Equity Buffer & P | Reduce -27.7% | 0.10% | −0.05 |
| VHT Vanguard Health Care ETF | Reduce -22.3% | 0.10% | −0.05 |
| JNJ Johnson & Johnson | Reduce -14.8% | 0.11% | −0.04 |
| XDEC FT Vest US Equity Enhance & | Reduce -9.4% | 0.31% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -13.4% | 0.11% | −0.04 |
| TDVG T Rowe Price Dividend Growth | Reduce -0.1% | 0.96% | −0.03 |
| GDOC Goldman Sachs Future Health | Reduce -21.7% | 0.08% | −0.03 |
| XSEP FT Vest U.S. Equity Enhance | Reduce -29.9% | 0.05% | −0.02 |
| YJUN FT Vest Int Eq Modt ETF-June | Reduce -1.9% | 0.75% | −0.02 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -2.3% | 0.06% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -10.4% | 0.05% | −0.00 |
| IWV iShares Russell 3000 ETF | Reduce -2.3% | 0.05% | −0.00 |
| DIS The Walt Disney Co. | Reduce -11.2% | 0.08% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 16.71% | +0.33 |
Portfolio Buys Q1 2025 → Q2 2025
| ZALT Innovator US Eq 10 Buffer | New | 5.15% | +5.15 |
| WINN Harbor Long-Term Growers ETF | Add +0.6% | 14.52% | +1.37 |
| IAU iShares Gold Trust | Add +921.5% | 0.49% | +0.44 |
| EFA iShares MSCI Eafe ETF | Add +2.1% | 7.26% | +0.22 |
| MSFT Microsoft Corp. | Add +5.6% | 0.65% | +0.15 |
| IWL iShares Russell Top 200 ETF | Add +18.6% | 0.76% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +73.7% | 0.17% | +0.08 |
| ARKB ARK 21SHARES Bitcoin ETF | New | 0.07% | +0.07 |
| SCHX Schwab US Large-Cap ETF | Add +1.4% | 2.04% | +0.07 |
| GLD SPDR Gold Shares | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +25.1% | 0.17% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +12.3% | 0.80% | +0.06 |
| VZ Verizon Communications Inc. | New | 0.05% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +4.1% | 0.44% | +0.05 |
| SCHF Schwab Intl Equity ETF | Add +1.9% | 1.02% | +0.05 |
| ABT Abbott Laboratories | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +12.3% | 0.29% | +0.05 |
| CSCO Cisco Systems Inc. | New | 0.05% | +0.05 |
| OEF iShares S&P 100 ETF | New | 0.05% | +0.05 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +70.7% | 0.12% | +0.05 |
| XJUN FT Vest U.S. Equity Enhance | Add +61.2% | 0.10% | +0.04 |
| AMAT Applied Materials Inc. | Add +39.2% | 0.09% | +0.03 |
| VXF Vanguard Extended Market ETF | Add +7.8% | 0.32% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +21.9% | 0.12% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.7% | 0.56% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.5% | 0.20% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +18.2% | 0.12% | +0.02 |
| DE Deere & Co. | Add +30.2% | 0.07% | +0.02 |
| BALT Inn Defined Wealth Shield | Add +26.6% | 0.08% | +0.01 |
| COST Costco Wholesale Corp. | Add +29.2% | 0.07% | +0.01 |
| V Visa Inc. Class A | Add +15.5% | 0.15% | +0.01 |
| FAUG FT Vest U.S. Equity Buffer E | Add +17.0% | 0.07% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +10.1% | 0.08% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.0% | 0.28% | +0.01 |
| AJG Arthur J Gallagher & Co. | Add +21.7% | 0.06% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +2.8% | 0.07% | +0.00 |
| DFIV Dimensional International Va | Add +1.8% | 0.06% | +0.00 |
| PEP Pepsico Inc. | Add +6.1% | 0.05% | −0.01 |
| SCMB Schwab Municipal Bond ETF | Add +0.7% | 0.09% | −0.01 |
| IBTI iShares Ibonds Dec 2028 Term | Add +1.0% | 0.12% | −0.01 |
| IBTG iShares Ibonds Dec 2026 Term | Add +1.0% | 0.12% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.7% | 0.09% | −0.01 |
| ABBV Abbvie Inc. | Add +3.3% | 0.19% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.9% | 0.44% | −0.07 |
| AAPL Apple Inc. | Add +2.0% | 0.71% | −0.11 |
| VOOV Vanguard S&P 500 Value ETF | Add +2.2% | 6.31% | −0.21 |
| JSI JH Securitized Income ETF | Add +4.9% | 9.59% | −0.25 |
| JCPB JPMorgan Core Plus Bond ETF | Add +1.6% | 17.25% | −1.12 |
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 |