13F HOLDINGS REPORT
Grant Street Asset Management, Inc.
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001398344-25-014379
Total Value
$442.4M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 1,621,593 | $76.3M | 17.25% |
| 2 | ISHARES TR | 464287200 | 119,074 | $73.9M | 16.71% |
| 3 | HARBOR ETF TRUST | 41151J406 | 2,205,542 | $64.2M | 14.52% |
| 4 | JANUS DETROIT STR TR | 47103U746 | 806,602 | $42.4M | 9.59% |
| 5 | ISHARES TR | 464287465 | 359,209 | $32.1M | 7.26% |
| 6 | VANGUARD ADMIRAL FDS INC | 921932703 | 147,933 | $27.9M | 6.31% |
| 7 | INNOVATOR ETFS TRUST | INHD | 739,128 | $22.8M | 5.15% |
| 8 | VANGUARD INDEX FDS | 922908629 | 68,104 | $19.1M | 4.31% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 368,790 | $9.0M | 2.04% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,920 | $5.6M | 1.27% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 203,880 | $4.5M | 1.02% |
| 12 | T ROWE PRICE ETF INC | 87283Q404 | 99,969 | $4.2M | 0.96% |
| 13 | VANGUARD MALVERN FDS | 922020755 | 46,206 | $3.6M | 0.81% |
| 14 | ISHARES TR | 464287804 | 32,238 | $3.5M | 0.80% |
| 15 | ISHARES TR | 464289446 | 22,043 | $3.4M | 0.76% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 136,357 | $3.3M | 0.75% |
| 17 | APPLE INC | AAPL | 15,378 | $3.2M | 0.71% |
| 18 | MICROSOFT CORP | MSFT | 5,819 | $2.9M | 0.65% |
| 19 | ISHARES TR | 464287598 | 12,804 | $2.5M | 0.56% |
| 20 | ISHARES TR | 46432F842 | 29,669 | $2.5M | 0.56% |
| 21 | ISHARES GOLD TR | IAU | 34,946 | $2.2M | 0.49% |
| 22 | ISHARES TR | 464287614 | 4,588 | $1.9M | 0.44% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,963 | $1.9M | 0.44% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 5,355 | $1.6M | 0.35% |
| 25 | VANGUARD INDEX FDS | 922908652 | 7,285 | $1.4M | 0.32% |
| 26 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 35,077 | $1.4M | 0.31% |
| 27 | AMAZON COM INC | AMZN | 5,885 | $1.3M | 0.29% |
| 28 | SCHWAB STRATEGIC TR | 808524102 | 51,473 | $1.2M | 0.28% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,423 | $879,380 | 0.20% |
| 30 | ABBVIE INC | ABBV | 4,522 | $839,313 | 0.19% |
| 31 | ISHARES BITCOIN TRUST ETF | IBIT | 13,004 | $795,975 | 0.18% |
| 32 | ALPHABET INC | GOOG | 4,227 | $744,847 | 0.17% |
| 33 | NVIDIA CORPORATION | NVDA | 4,661 | $736,392 | 0.17% |
| 34 | PACER FDS TR | 69374H881 | 12,817 | $706,226 | 0.16% |
| 35 | VISA INC | V | 1,860 | $660,413 | 0.15% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 11,413 | $598,165 | 0.14% |
| 37 | VANGUARD ADMIRAL FDS INC | 921932828 | 5,753 | $582,357 | 0.13% |
| 38 | ISHARES TR | 464287507 | 8,827 | $547,453 | 0.12% |
| 39 | CATERPILLAR INC | CAT | 1,394 | $541,165 | 0.12% |
| 40 | ALPHABET INC | GOOG | 3,012 | $534,308 | 0.12% |
| 41 | ISHARES TR | 46436E833 | 23,562 | $526,845 | 0.12% |
| 42 | ISHARES TR | 46436E858 | 22,804 | $522,901 | 0.12% |
| 43 | VANGUARD ADMIRAL FDS INC | 921932885 | 4,898 | $514,165 | 0.12% |
| 44 | JOHNSON & JOHNSON | JNJ | 3,214 | $490,964 | 0.11% |
| 45 | SELECT SECTOR SPDR TR | 81369Y209 | 3,642 | $490,923 | 0.11% |
| 46 | FIRST TR EXCHNG TRADED FD VI | 33740F326 | 14,940 | $453,258 | 0.10% |
| 47 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 10,917 | $448,360 | 0.10% |
| 48 | HOWMET AEROSPACE INC | HWM | 2,309 | $429,865 | 0.10% |
| 49 | VANGUARD WORLD FD | 92204A504 | 1,723 | $427,935 | 0.10% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 2,551 | $406,349 | 0.09% |
| 51 | SCHWAB STRATEGIC TR | 808524649 | 15,776 | $397,236 | 0.09% |
| 52 | APPLIED MATLS INC | 038222105 | 2,144 | $392,555 | 0.09% |
| 53 | RTX CORPORATION | RTX | 2,617 | $382,165 | 0.09% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,562 | $373,870 | 0.08% |
| 55 | INNOVATOR ETFS TRUST | INHD | 11,330 | $363,467 | 0.08% |
| 56 | MCDONALDS CORP | MCD | 1,198 | $350,020 | 0.08% |
| 57 | DISNEY WALT CO | 254687106 | 2,804 | $347,767 | 0.08% |
| 58 | GOLDMAN SACHS ETF TR | NVGLF | 10,847 | $344,062 | 0.08% |
| 59 | ISHARES TR | 464287655 | 1,509 | $325,619 | 0.07% |
| 60 | ARK 21SHARES BITCOIN ETF | ARKB | 9,000 | $322,110 | 0.07% |
| 61 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 6,500 | $318,695 | 0.07% |
| 62 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 8,200 | $317,258 | 0.07% |
| 63 | RANGE RES CORP | RRC | 7,755 | $315,396 | 0.07% |
| 64 | SPDR GOLD TR | GLD | 1,020 | $310,927 | 0.07% |
| 65 | STRYKER CORPORATION | SYK | 740 | $292,767 | 0.07% |
| 66 | DEERE & CO | DE | 569 | $289,564 | 0.07% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 292 | $289,063 | 0.07% |
| 68 | GALLAGHER ARTHUR J & CO | 363576109 | 841 | $269,222 | 0.06% |
| 69 | WASTE MGMT INC DEL | 94106L109 | 1,169 | $267,535 | 0.06% |
| 70 | DIMENSIONAL ETF TRUST | 25434V807 | 6,245 | $267,458 | 0.06% |
| 71 | VANGUARD BD INDEX FDS | 92203C303 | 5,169 | $257,763 | 0.06% |
| 72 | CORTEVA INC | CTVA | 3,377 | $251,688 | 0.06% |
| 73 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 6,255 | $247,511 | 0.06% |
| 74 | ISHARES TR | 464287689 | 680 | $238,654 | 0.05% |
| 75 | AMERICAN TOWER CORP NEW | 03027X100 | 1,068 | $236,045 | 0.05% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 5,407 | $233,954 | 0.05% |
| 77 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 5,745 | $233,297 | 0.05% |
| 78 | ABBOTT LABS | ABLZF | 1,586 | $215,684 | 0.05% |
| 79 | CISCO SYS INC | CSCO | 3,050 | $211,609 | 0.05% |
| 80 | ISHARES TR | 464287101 | 692 | $210,564 | 0.05% |
| 81 | VANGUARD INDEX FDS | 922908363 | 370 | $210,341 | 0.05% |
| 82 | ADOBE INC | ADBE | 537 | $207,755 | 0.05% |
| 83 | PEPSICO INC | PEP | 1,559 | $205,807 | 0.05% |
| 84 | INVESCO PA VALUE MUN INC TR | IVZ | 10,000 | $100,600 | 0.02% |