Grant Street Asset Management, Inc.

Name: Grant Street Asset Management, Inc. 13F holdings, Q3 2025
Creator: Grant Street Asset Management, Inc.
Published: 2025-11-10

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Grant Street Asset Management, Inc. reported 91 stock positions worth $473.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.9% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 16.8%) and Harbor Long-Term Growers ETF (WINN, 14.6%). Compared with Q2 2025, it opened 10 new positions, sold out of 3, added to 36 and reduced 27. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1%) and the biggest sale an exit from Walt Disney (DIS).

Most Recent 13F: Q2 2026
Location: CANONSBURG, PA
CIK: 0001740642
Portfolio Value: $473.4M (Q3 2025)
SEC Filing: 0001398344-25-020677 ↗ filed Nov 10, 2025

Holdings Value

Holdings 91 stocks · $473.4M


IVV iShares Core S&P 500 ETF	16.94%	119,794	$80.2M	Add +0.6%
JCPB JPMorgan Core Plus Bond ETF	16.82%	1,674,250	$79.6M	Add +3.3%
WINN Harbor Long-Term Growers ETF	14.58%	2,214,878	$69.0M	Add +0.4%
JSI JH Securitized Income ETF	9.19%	832,272	$43.5M	Add +3.2%
EFA iShares MSCI Eafe ETF	7.32%	371,222	$34.7M	Add +3.3%
VOOV Vanguard S&P 500 Value ETF	6.25%	148,281	$29.6M	Add +0.2%
ZALT Innovator US Eq 10 Buffer	5.21%	773,329	$24.7M	Add +4.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	4.36%	70,321	$20.7M	Add +3.3%
SCHX Schwab US Large-Cap ETF	2.07%	372,350	$9.8M	Add +1.0%
RSP Invesco S&P 500 Equal Weight	1.22%	30,479	$5.8M	Reduce -1.4%
SCHF Schwab Intl Equity ETF	0.99%	201,121	$4.7M	Reduce -1.4%
TDVG T Rowe Price Dividend Growth	0.98%	105,032	$4.6M	Add +5.1%
AAPL Apple Inc.	0.81%	15,126	$3.9M	Reduce -1.6%
IJR iShares Core S&P Small-Cap E	0.80%	32,054	$3.8M	Reduce -0.6%
VPLS Vanguard Core-Plus Bond ETF	0.77%	46,438	$3.7M	Add +0.5%
IWL iShares Russell Top 200 ETF	0.76%	21,718	$3.6M	Reduce -1.5%
YJUN FT Vest Int Eq Modt ETF-June	0.72%	135,094	$3.4M	Reduce -0.9%
MSFT Microsoft Corp.	0.64%	5,844	$3.0M	Add +0.4%
IWD iShares Russell 1000 Value E	0.55%	12,751	$2.6M	Reduce -0.4%
IEFA iShares Core MSCI Eafe ETF	0.55%	29,629	$2.6M	Reduce -0.1%
IAU iShares Gold Trust	0.53%	34,246	$2.5M	Reduce -2.0%
IWF iShares Russell 1000 Growth	0.45%	4,551	$2.1M	Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B	0.42%	3,965	$2.0M	Add +0.1%
JPM JPMorgan Chase & Co.	0.36%	5,410	$1.7M	Add +1.0%
VXF Vanguard Extended Market ETF	0.32%	7,262	$1.5M	Reduce -0.3%
SCHB Schwab US Broad Market ETF	0.28%	51,435	$1.3M	Reduce -0.1%
XDEC FT Vest US Equity Enhance &	0.27%	32,197	$1.3M	Reduce -8.2%
AMZN Amazon.com Inc.	0.26%	5,527	$1.2M	Reduce -6.1%
ABBV Abbvie Inc.	0.22%	4,497	$1.0M	Reduce -0.6%
GOOGL Alphabet Inc. Class A	0.22%	4,244	$1.0M	Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.20%	1,438	$958K	Add +1.1%
NVDA Nvidia Corp.	0.19%	4,726	$882K	Add +1.4%
FAUG FT Vest U.S. Equity Buffer E	0.19%	16,887	$877K	Add +159.8%
IBIT iShares Bitcoin Trust ETF	0.18%	13,469	$875K	Add +3.6%
GOOG Alphabet Inc. Class C	0.15%	3,012	$734K	No change
COWZ Pacer US Cash Cows 100 ETF	0.15%	12,280	$706K	Reduce -4.2%
CAT Caterpillar Inc.	0.14%	1,394	$665K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.13%	5,767	$637K	Add +0.2%
V Visa Inc. Class A	0.13%	1,860	$635K	No change
FFEB FT Vest US Equity Buffer ETF	0.13%	11,413	$629K	No change
JNJ Johnson & Johnson	0.13%	3,222	$597K	Add +0.3%
IJH iShares Core S&P Midcap ETF	0.12%	8,632	$563K	Reduce -2.2%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.11%	4,913	$542K	Add +0.3%
IBTI iShares Ibonds Dec 2028 Term	0.11%	23,796	$533K	Add +1.0%
IBTG iShares Ibonds Dec 2026 Term	0.11%	23,039	$529K	Add +1.0%
XLV SS Health Care Select Sector	0.10%	3,502	$487K	Reduce -3.8%
QDEC FT Vest Nasdaq-100 Buffer Et	0.10%	15,137	$471K	New
XJUN FT Vest U.S. Equity Enhance	0.10%	10,917	$461K	No change
HWM Howmet Aerospace Inc.	0.10%	2,309	$453K	No change
AMAT Applied Materials Inc.	0.09%	2,155	$441K	Add +0.5%
RTX RTX Corp.	0.09%	2,625	$439K	Add +0.3%
VHT Vanguard Health Care ETF	0.09%	1,592	$413K	Reduce -7.6%
SCMB Schwab Municipal Bond ETF	0.09%	15,920	$408K	Add +0.9%
VEU Vanguard Ftse All-World Ex-U	0.08%	5,575	$398K	Add +0.2%
FJAN FT Vest U.S. Equity Buffer E	0.08%	7,864	$394K	New
PG The Procter & Gamble Co.	0.08%	2,558	$393K	Add +0.3%
SGOV iShares 0-3 Month Treasury B	0.08%	3,800	$383K	New
IWM iShares Russell 2000 ETF	0.08%	1,510	$365K	Add +0.1%
MCD McDonald's Corp.	0.08%	1,202	$365K	Add +0.3%
GLD SPDR Gold Shares	0.08%	1,020	$363K	No change
BALT Inn Defined Wealth Shield	0.08%	10,851	$356K	Reduce -4.2%
FDEC FT Vest U.S. Equity Buffer E	0.08%	7,216	$355K	New
ARKB ARK 21SHARES Bitcoin ETF	0.07%	9,000	$342K	No change
GDOC Goldman Sachs Future Health	0.07%	10,327	$328K	Reduce -4.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.06%	7,091	$298K	New
XIDE FT Vest US Equity Buffer & P	0.06%	9,751	$296K	Reduce -34.7%
RRC Range Resources Corp.	0.06%	7,755	$292K	No change
DFIV Dimensional International Va	0.06%	6,272	$289K	Add +0.4%
SYK Stryker Corp.	0.06%	743	$275K	Add +0.4%
COST Costco Wholesale Corp.	0.06%	292	$270K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	866	$268K	Add +3.0%
DE Deere & Co.	0.06%	569	$260K	No change
VZ Verizon Communications Inc.	0.05%	5,844	$257K	Add +8.1%
DMAR FT Vest US Equity Deep Buffe	0.05%	6,255	$255K	No change
IWV iShares Russell 3000 ETF	0.05%	665	$252K	Reduce -2.2%
TSM Taiwan Semiconductor-SP ADR	0.05%	899	$251K	New
XSEP FT Vest U.S. Equity Enhance	0.05%	5,745	$239K	No change
WM Waste Management Inc.	0.05%	1,069	$236K	Reduce -8.6%
GJUL FT Vest US Equity Moderate B	0.05%	5,735	$233K	Reduce -30.1%
OEF iShares S&P 100 ETF	0.05%	692	$230K	No change
CTVA Corteva Inc.	0.05%	3,377	$228K	No change
PMAY Innovator U.S. Equity Power	0.05%	5,600	$218K	New
PEP Pepsico Inc.	0.05%	1,548	$217K	Reduce -0.7%
VOO Vanguard S&P 500 ETF	0.05%	353	$216K	Reduce -4.6%
ABT Abbott Laboratories	0.05%	1,593	$213K	Add +0.4%
STIP iShares 0-5 Year Tips Bond E	0.04%	2,024	$209K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	4,052	$209K	New
CSCO Cisco Systems Inc.	0.04%	3,050	$209K	No change
DDEC FT Vest U.S. Equity Deep Buf	0.04%	4,743	$208K	New
AMT American Tower Corp.	0.04%	1,068	$205K	No change
VPV Invesco Pa Val Muni Inc.	0.02%	10,000	$103K	No change

Portfolio Sells Q2 2025 → Q3 2025


DIS The Walt Disney Co.	Sold out	0.00%	−0.08
VUSB Vanguard Ultra Short Bond Et	Sold out	0.00%	−0.06
RSP Invesco S&P 500 Equal Weight	Reduce -1.4%	1.22%	−0.05
ADBE Adobe Inc.	Sold out	0.00%	−0.05
XIDE FT Vest US Equity Buffer & P	Reduce -34.7%	0.06%	−0.04
YJUN FT Vest Int Eq Modt ETF-June	Reduce -0.9%	0.72%	−0.04
AMZN Amazon.com Inc.	Reduce -6.1%	0.26%	−0.04
XDEC FT Vest US Equity Enhance &	Reduce -8.2%	0.27%	−0.04
SCHF Schwab Intl Equity ETF	Reduce -1.4%	0.99%	−0.03
GJUL FT Vest US Equity Moderate B	Reduce -30.1%	0.05%	−0.02
IWD iShares Russell 1000 Value E	Reduce -0.4%	0.55%	−0.01
IEFA iShares Core MSCI Eafe ETF	Reduce -0.1%	0.55%	−0.01
COWZ Pacer US Cash Cows 100 ETF	Reduce -4.2%	0.15%	−0.01
WM Waste Management Inc.	Reduce -8.6%	0.05%	−0.01
VHT Vanguard Health Care ETF	Reduce -7.6%	0.09%	−0.01
GDOC Goldman Sachs Future Health	Reduce -4.8%	0.07%	−0.01
XLV SS Health Care Select Sector	Reduce -3.8%	0.10%	−0.01
BALT Inn Defined Wealth Shield	Reduce -4.2%	0.08%	−0.01
IJH iShares Core S&P Midcap ETF	Reduce -2.2%	0.12%	−0.00
VOO Vanguard S&P 500 ETF	Reduce -4.6%	0.05%	−0.00
IWL iShares Russell Top 200 ETF	Reduce -1.5%	0.76%	−0.00
IWV iShares Russell 3000 ETF	Reduce -2.2%	0.05%	−0.00
PEP Pepsico Inc.	Reduce -0.7%	0.05%	−0.00
SCHB Schwab US Broad Market ETF	Reduce -0.1%	0.28%	+0.00
VXF Vanguard Extended Market ETF	Reduce -0.3%	0.32%	+0.00
IJR iShares Core S&P Small-Cap E	Reduce -0.6%	0.80%	+0.01
IWF iShares Russell 1000 Growth	Reduce -0.8%	0.45%	+0.01
ABBV Abbvie Inc.	Reduce -0.6%	0.22%	+0.03
IAU iShares Gold Trust	Reduce -2.0%	0.53%	+0.03
AAPL Apple Inc.	Reduce -1.6%	0.81%	+0.10

Portfolio Buys Q2 2025 → Q3 2025


IVV iShares Core S&P 500 ETF	Add +0.6%	16.94%	+0.22
FAUG FT Vest U.S. Equity Buffer E	Add +159.8%	0.19%	+0.11
QDEC FT Vest Nasdaq-100 Buffer Et	New	0.10%	+0.10
FJAN FT Vest U.S. Equity Buffer E	New	0.08%	+0.08
SGOV iShares 0-3 Month Treasury B	New	0.08%	+0.08
FDEC FT Vest U.S. Equity Buffer E	New	0.08%	+0.08
CGDV Cap Group Dividend Value	New	0.06%	+0.06
EFA iShares MSCI Eafe ETF	Add +3.3%	7.32%	+0.06
ZALT Innovator US Eq 10 Buffer	Add +4.6%	5.21%	+0.06
WINN Harbor Long-Term Growers ETF	Add +0.4%	14.58%	+0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +3.3%	4.36%	+0.05
TSM Taiwan Semiconductor-SP ADR	New	0.05%	+0.05
GOOGL Alphabet Inc. Class A	Add +0.4%	0.22%	+0.05
PMAY Innovator U.S. Equity Power	New	0.05%	+0.05
BAC Bank of America Corp.	New	0.04%	+0.04
STIP iShares 0-5 Year Tips Bond E	New	0.04%	+0.04
DDEC FT Vest U.S. Equity Deep Buf	New	0.04%	+0.04
SCHX Schwab US Large-Cap ETF	Add +1.0%	2.07%	+0.03
NVDA Nvidia Corp.	Add +1.4%	0.19%	+0.02
TDVG T Rowe Price Dividend Growth	Add +5.1%	0.98%	+0.02
JNJ Johnson & Johnson	Add +0.3%	0.13%	+0.02
JPM JPMorgan Chase & Co.	Add +1.0%	0.36%	+0.01
RTX RTX Corp.	Add +0.3%	0.09%	+0.01
IBIT iShares Bitcoin Trust ETF	Add +3.6%	0.18%	+0.01
AMAT Applied Materials Inc.	Add +0.5%	0.09%	+0.00
SPY SS SPDR S&P 500 ETF Trust-US	Add +1.1%	0.20%	+0.00
IWM iShares Russell 2000 ETF	Add +0.1%	0.08%	+0.00
VIOO Vanguard S&P Small-Cap 600 E	Add +0.2%	0.13%	+0.00
VZ Verizon Communications Inc.	Add +8.1%	0.05%	+0.00
DFIV Dimensional International Va	Add +0.4%	0.06%	+0.00
VEU Vanguard Ftse All-World Ex-U	Add +0.2%	0.08%	−0.00
IVOO Vanguard S&P Mid-Cap 400 ETF	Add +0.3%	0.11%	−0.00
MCD McDonald's Corp.	Add +0.3%	0.08%	−0.00
ABT Abbott Laboratories	Add +0.4%	0.05%	−0.00
SCMB Schwab Municipal Bond ETF	Add +0.9%	0.09%	−0.00
AJG Arthur J Gallagher & Co.	Add +3.0%	0.06%	−0.00
IBTG iShares Ibonds Dec 2026 Term	Add +1.0%	0.11%	−0.01
IBTI iShares Ibonds Dec 2028 Term	Add +1.0%	0.11%	−0.01
SYK Stryker Corp.	Add +0.4%	0.06%	−0.01
PG The Procter & Gamble Co.	Add +0.3%	0.08%	−0.01
BRK.B Berkshire Hathaway Inc. Class B	Add +0.1%	0.42%	−0.01
MSFT Microsoft Corp.	Add +0.4%	0.64%	−0.01
VPLS Vanguard Core-Plus Bond ETF	Add +0.5%	0.77%	−0.04
VOOV Vanguard S&P 500 Value ETF	Add +0.2%	6.25%	−0.06
JSI JH Securitized Income ETF	Add +3.2%	9.19%	−0.41
JCPB JPMorgan Core Plus Bond ETF	Add +3.3%	16.82%	−0.44

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