Grant Street Asset Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Grant Street Asset Management, Inc. reported 87 stock positions worth $496.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.5% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 16.3%) and Harbor Long-Term Growers ETF (WINN, 14.0%). Compared with Q3 2025, it opened 5 new positions, sold out of 9, added to 44 and reduced 25. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +18%) and the biggest sale iShares Gold Trust (IAU, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- CANONSBURG, PA
- CIK
- 0001740642
- Portfolio Value
- $496.5M (Q4 2025)
- SEC Filing
- 0001398344-26-001444 ↗ filed Jan 28, 2026
Holdings Value
Holdings 87 stocks · $496.5M
| IVV iShares Core S&P 500 ETF | 19.46% | 141,040 | $96.6M | Add +17.7% |
| JCPB JPMorgan Core Plus Bond ETF | 16.29% | 1,707,858 | $80.9M | Add +2.0% |
| WINN Harbor Long-Term Growers ETF | 14.02% | 2,238,226 | $69.6M | Add +1.1% |
| JSI JH Securitized Income ETF | 8.80% | 839,414 | $43.7M | Add +0.9% |
| EFA iShares MSCI Eafe ETF | 7.51% | 388,090 | $37.3M | Add +4.5% |
| VOOV Vanguard S&P 500 Value ETF | 6.13% | 148,465 | $30.4M | Add +0.1% |
| ZALT Innovator US Eq 10 Buffer | 5.44% | 828,911 | $27.0M | Add +7.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.21% | 71,970 | $20.9M | Add +2.3% |
| SCHX Schwab US Large-Cap ETF | 2.03% | 374,339 | $10.1M | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 1.13% | 29,367 | $5.6M | Reduce -3.6% |
| SCHF Schwab Intl Equity ETF | 1.01% | 207,684 | $5.0M | Add +3.3% |
| TDVG T Rowe Price Dividend Growth | 0.98% | 107,918 | $4.9M | Add +2.8% |
| AAPL Apple Inc. | 0.93% | 17,024 | $4.6M | Add +12.6% |
| IWL iShares Russell Top 200 ETF | 0.77% | 22,382 | $3.8M | Add +3.1% |
| VPLS Vanguard Core-Plus Bond ETF | 0.74% | 46,768 | $3.7M | Add +0.7% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.68% | 131,565 | $3.4M | Reduce -2.6% |
| MSFT Microsoft Corp. | 0.62% | 6,325 | $3.1M | Add +8.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.57% | 31,489 | $2.8M | Add +6.3% |
| IWD iShares Russell 1000 Value E | 0.54% | 12,711 | $2.7M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.45% | 4,761 | $2.3M | Add +4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 3,812 | $1.9M | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 0.38% | 5,784 | $1.9M | Add +6.9% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 14,413 | $1.7M | Reduce -55.0% |
| VXF Vanguard Extended Market ETF | 0.31% | 7,362 | $1.5M | Add +1.4% |
| SCHB Schwab US Broad Market ETF | 0.27% | 52,011 | $1.4M | Add +1.1% |
| NVDA Nvidia Corp. | 0.27% | 7,164 | $1.3M | Add +51.6% |
| AMZN Amazon.com Inc. | 0.26% | 5,588 | $1.3M | Add +1.1% |
| XDEC FT Vest US Equity Enhance & | 0.25% | 30,731 | $1.3M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 0.22% | 3,526 | $1.1M | Reduce -16.9% |
| GOOG Alphabet Inc. Class C | 0.21% | 3,262 | $1.0M | Add +8.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 1,378 | $940K | Reduce -4.2% |
| ABBV Abbvie Inc. | 0.18% | 3,992 | $912K | Reduce -11.2% |
| FAUG FT Vest U.S. Equity Buffer E | 0.18% | 16,887 | $894K | No change |
| CAT Caterpillar Inc. | 0.16% | 1,423 | $815K | Add +2.1% |
| V Visa Inc. Class A | 0.14% | 1,946 | $683K | Add +4.6% |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 13,593 | $675K | Add +0.9% |
| FFEB FT Vest US Equity Buffer ETF | 0.13% | 11,413 | $646K | No change |
| JNJ Johnson & Johnson | 0.12% | 2,897 | $600K | Reduce -10.1% |
| DEFR Aptus Deferred Income ETF | 0.12% | 22,261 | $595K | New |
| IJH iShares Core S&P Midcap ETF | 0.12% | 8,667 | $572K | Add +0.4% |
| AMAT Applied Materials Inc. | 0.11% | 2,218 | $570K | Add +2.9% |
| XLV SS Health Care Select Sector | 0.11% | 3,677 | $569K | Add +5.0% |
| RTX RTX Corp. | 0.11% | 3,010 | $552K | Add +14.7% |
| IBTI iShares Ibonds Dec 2028 Term | 0.11% | 24,096 | $539K | Add +1.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.11% | 23,344 | $534K | Add +1.3% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.11% | 4,717 | $527K | Reduce -4.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.11% | 4,734 | $525K | Reduce -17.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.10% | 8,599 | $517K | Reduce -30.0% |
| RRC Range Resources Corp. | 0.10% | 14,462 | $510K | Add +86.5% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.10% | 15,137 | $492K | No change |
| HWM Howmet Aerospace Inc. | 0.10% | 2,367 | $485K | Add +2.5% |
| VHT Vanguard Health Care ETF | 0.10% | 1,643 | $473K | Add +3.2% |
| XJUN FT Vest U.S. Equity Enhance | 0.09% | 10,464 | $449K | Reduce -4.2% |
| SCMB Schwab Municipal Bond ETF | 0.08% | 16,108 | $415K | Add +1.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 5,620 | $413K | Add +0.8% |
| FJAN FT Vest U.S. Equity Buffer E | 0.08% | 7,864 | $407K | No change |
| AVGO Broadcom Inc. | 0.08% | 1,109 | $384K | New |
| PG The Procter & Gamble Co. | 0.08% | 2,627 | $376K | Add +2.7% |
| FDEC FT Vest U.S. Equity Buffer E | 0.07% | 7,216 | $369K | No change |
| MCD McDonald's Corp. | 0.07% | 1,198 | $366K | Reduce -0.3% |
| BALT Inn Defined Wealth Shield | 0.07% | 10,780 | $361K | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.07% | 327 | $351K | New |
| GDOC Goldman Sachs Future Health | 0.07% | 9,697 | $344K | Reduce -6.1% |
| IWM iShares Russell 2000 ETF | 0.07% | 1,311 | $323K | Reduce -13.2% |
| DFIV Dimensional International Va | 0.06% | 6,320 | $315K | Add +0.8% |
| XIDE FT Vest US Equity Buffer & P | 0.06% | 9,964 | $301K | Add +2.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.06% | 6,761 | $295K | Reduce -4.7% |
| COST Costco Wholesale Corp. | 0.06% | 339 | $292K | Add +16.1% |
| SYK Stryker Corp. | 0.06% | 807 | $284K | Add +8.6% |
| IAU iShares Gold Trust | 0.06% | 3,421 | $278K | Reduce -90.0% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 2,195 | $267K | New |
| DE Deere & Co. | 0.05% | 569 | $265K | No change |
| DMAR FT Vest US Equity Deep Buffe | 0.05% | 6,255 | $261K | No change |
| CTVA Corteva Inc. | 0.05% | 3,877 | $260K | Add +14.8% |
| IWV iShares Russell 3000 ETF | 0.05% | 658 | $255K | Reduce -1.1% |
| AMT American Tower Corp. | 0.05% | 1,359 | $239K | Add +27.3% |
| OEF iShares S&P 100 ETF | 0.05% | 692 | $237K | No change |
| GJUL FT Vest US Equity Moderate B | 0.05% | 5,735 | $237K | No change |
| CSCO Cisco Systems Inc. | 0.05% | 3,050 | $235K | No change |
| WM Waste Management Inc. | 0.05% | 1,069 | $235K | No change |
| PMAY Innovator U.S. Equity Power | 0.04% | 5,600 | $222K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 4,006 | $220K | Reduce -1.1% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.04% | 4,743 | $214K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 334 | $209K | Reduce -5.4% |
| XSEP FT Vest U.S. Equity Enhance | 0.04% | 4,940 | $209K | Reduce -14.0% |
| PEP Pepsico Inc. | 0.04% | 1,448 | $208K | Reduce -6.5% |
| META Meta Platforms Inc. Class A | 0.04% | 307 | $203K | New |
Portfolio Sells Q3 2025 → Q4 2025
| IAU iShares Gold Trust | Reduce -90.0% | 0.06% | −0.47 |
| IJR iShares Core S&P Small-Cap E | Reduce -55.0% | 0.35% | −0.46 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.6% | 1.13% | −0.09 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.08 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.08 |
| ARKB ARK 21SHARES Bitcoin ETF | Sold out | 0.00% | −0.07 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.06 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.05 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.05 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -30.0% | 0.10% | −0.04 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.04 |
| ABBV Abbvie Inc. | Reduce -11.2% | 0.18% | −0.04 |
| YJUN FT Vest Int Eq Modt ETF-June | Reduce -2.6% | 0.68% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.9% | 0.39% | −0.04 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -17.9% | 0.11% | −0.03 |
| VPV Invesco Pa Val Muni Inc. | Sold out | 0.00% | −0.02 |
| XDEC FT Vest US Equity Enhance & | Reduce -4.5% | 0.25% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.2% | 0.19% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -13.2% | 0.07% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -0.3% | 0.54% | −0.01 |
| XSEP FT Vest U.S. Equity Enhance | Reduce -14.0% | 0.04% | −0.01 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -4.0% | 0.11% | −0.01 |
| XJUN FT Vest U.S. Equity Enhance | Reduce -4.2% | 0.09% | −0.01 |
| JNJ Johnson & Johnson | Reduce -10.1% | 0.12% | −0.01 |
| PEP Pepsico Inc. | Reduce -6.5% | 0.04% | −0.00 |
| CGDV Cap Group Dividend Value | Reduce -4.7% | 0.06% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -5.4% | 0.04% | −0.00 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.07% | −0.00 |
| BALT Inn Defined Wealth Shield | Reduce -0.7% | 0.07% | −0.00 |
| IWV iShares Russell 3000 ETF | Reduce -1.1% | 0.05% | −0.00 |
| GDOC Goldman Sachs Future Health | Reduce -6.1% | 0.07% | 0.00 |
| BAC Bank of America Corp. | Reduce -1.1% | 0.04% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -16.9% | 0.22% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Add +17.7% | 19.46% | +2.52 |
| ZALT Innovator US Eq 10 Buffer | Add +7.2% | 5.44% | +0.23 |
| EFA iShares MSCI Eafe ETF | Add +4.5% | 7.51% | +0.18 |
| DEFR Aptus Deferred Income ETF | New | 0.12% | +0.12 |
| AAPL Apple Inc. | Add +12.6% | 0.93% | +0.12 |
| NVDA Nvidia Corp. | Add +51.6% | 0.27% | +0.08 |
| AVGO Broadcom Inc. | New | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | New | 0.07% | +0.07 |
| VONG Vanguard Russell 1000 Growth | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +8.3% | 0.21% | +0.05 |
| RRC Range Resources Corp. | Add +86.5% | 0.10% | +0.04 |
| META Meta Platforms Inc. Class A | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +2.1% | 0.16% | +0.02 |
| AMAT Applied Materials Inc. | Add +2.9% | 0.11% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.3% | 0.57% | +0.02 |
| RTX RTX Corp. | Add +14.7% | 0.11% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +3.3% | 1.01% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +6.9% | 0.38% | +0.01 |
| XLV SS Health Care Select Sector | Add +5.0% | 0.11% | +0.01 |
| VHT Vanguard Health Care ETF | Add +3.2% | 0.10% | +0.01 |
| IWL iShares Russell Top 200 ETF | Add +3.1% | 0.77% | +0.01 |
| AMT American Tower Corp. | Add +27.3% | 0.05% | +0.00 |
| CTVA Corteva Inc. | Add +14.8% | 0.05% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +4.6% | 0.45% | +0.00 |
| AMZN Amazon.com Inc. | Add +1.1% | 0.26% | +0.00 |
| V Visa Inc. Class A | Add +4.6% | 0.14% | +0.00 |
| DFIV Dimensional International Va | Add +0.8% | 0.06% | +0.00 |
| TDVG T Rowe Price Dividend Growth | Add +2.8% | 0.98% | +0.00 |
| HWM Howmet Aerospace Inc. | Add +2.5% | 0.10% | +0.00 |
| COST Costco Wholesale Corp. | Add +16.1% | 0.06% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.8% | 0.08% | −0.00 |
| SYK Stryker Corp. | Add +8.6% | 0.06% | −0.00 |
| XIDE FT Vest US Equity Buffer & P | Add +2.2% | 0.06% | −0.00 |
| SCMB Schwab Municipal Bond ETF | Add +1.2% | 0.08% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.4% | 0.12% | −0.00 |
| IBTI iShares Ibonds Dec 2028 Term | Add +1.3% | 0.11% | −0.00 |
| IBTG iShares Ibonds Dec 2026 Term | Add +1.3% | 0.11% | −0.00 |
| SCHB Schwab US Broad Market ETF | Add +1.1% | 0.27% | −0.00 |
| PG The Procter & Gamble Co. | Add +2.7% | 0.08% | −0.01 |
| VXF Vanguard Extended Market ETF | Add +1.4% | 0.31% | −0.01 |
| MSFT Microsoft Corp. | Add +8.2% | 0.62% | −0.02 |
| VPLS Vanguard Core-Plus Bond ETF | Add +0.7% | 0.74% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Add +0.5% | 2.03% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +0.9% | 0.14% | −0.05 |
| VOOV Vanguard S&P 500 Value ETF | Add +0.1% | 6.13% | −0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.3% | 4.21% | −0.16 |
| JSI JH Securitized Income ETF | Add +0.9% | 8.80% | −0.39 |
| JCPB JPMorgan Core Plus Bond ETF | Add +2.0% | 16.29% | −0.53 |
| WINN Harbor Long-Term Growers ETF | Add +1.1% | 14.02% | −0.56 |
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 |