13F HOLDINGS REPORT
Grant Street Asset Management, Inc.
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001398344-25-020677
Total Value
$473.4M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 119,794 | $80.2M | 16.94% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 1,674,250 | $79.6M | 16.82% |
| 3 | HARBOR ETF TRUST | 41151J406 | 2,214,878 | $69.0M | 14.58% |
| 4 | JANUS DETROIT STR TR | 47103U746 | 832,272 | $43.5M | 9.19% |
| 5 | ISHARES TR | 464287465 | 371,222 | $34.7M | 7.32% |
| 6 | VANGUARD ADMIRAL FDS INC | 921932703 | 148,281 | $29.6M | 6.25% |
| 7 | INNOVATOR ETFS TRUST | INHD | 773,329 | $24.7M | 5.21% |
| 8 | VANGUARD INDEX FDS | 922908629 | 70,321 | $20.7M | 4.36% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 372,350 | $9.8M | 2.07% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,479 | $5.8M | 1.22% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 201,121 | $4.7M | 0.99% |
| 12 | T ROWE PRICE ETF INC | 87283Q404 | 105,032 | $4.6M | 0.98% |
| 13 | APPLE INC | AAPL | 15,126 | $3.9M | 0.81% |
| 14 | ISHARES TR | 464287804 | 32,054 | $3.8M | 0.80% |
| 15 | VANGUARD MALVERN FDS | 922020755 | 46,438 | $3.7M | 0.77% |
| 16 | ISHARES TR | 464289446 | 21,718 | $3.6M | 0.76% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 135,094 | $3.4M | 0.72% |
| 18 | MICROSOFT CORP | MSFT | 5,844 | $3.0M | 0.64% |
| 19 | ISHARES TR | 464287598 | 12,751 | $2.6M | 0.55% |
| 20 | ISHARES TR | 46432F842 | 29,629 | $2.6M | 0.55% |
| 21 | ISHARES GOLD TR | IAU | 34,246 | $2.5M | 0.53% |
| 22 | ISHARES TR | 464287614 | 4,551 | $2.1M | 0.45% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,965 | $2.0M | 0.42% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 5,410 | $1.7M | 0.36% |
| 25 | VANGUARD INDEX FDS | 922908652 | 7,262 | $1.5M | 0.32% |
| 26 | SCHWAB STRATEGIC TR | 808524102 | 51,435 | $1.3M | 0.28% |
| 27 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 32,197 | $1.3M | 0.27% |
| 28 | AMAZON COM INC | AMZN | 5,527 | $1.2M | 0.26% |
| 29 | ABBVIE INC | ABBV | 4,497 | $1.0M | 0.22% |
| 30 | ALPHABET INC | GOOG | 4,244 | $1.0M | 0.22% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,438 | $958,271 | 0.20% |
| 32 | NVIDIA CORPORATION | NVDA | 4,726 | $881,804 | 0.19% |
| 33 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 16,887 | $876,605 | 0.19% |
| 34 | ISHARES BITCOIN TRUST ETF | IBIT | 13,469 | $875,485 | 0.18% |
| 35 | ALPHABET INC | GOOG | 3,012 | $733,594 | 0.15% |
| 36 | PACER FDS TR | 69374H881 | 12,280 | $705,751 | 0.15% |
| 37 | CATERPILLAR INC | CAT | 1,394 | $665,148 | 0.14% |
| 38 | VANGUARD ADMIRAL FDS INC | 921932828 | 5,767 | $637,059 | 0.13% |
| 39 | VISA INC | V | 1,860 | $634,989 | 0.13% |
| 40 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 11,413 | $629,370 | 0.13% |
| 41 | JOHNSON & JOHNSON | JNJ | 3,222 | $597,454 | 0.13% |
| 42 | ISHARES TR | 464287507 | 8,632 | $563,322 | 0.12% |
| 43 | VANGUARD ADMIRAL FDS INC | 921932885 | 4,913 | $542,257 | 0.11% |
| 44 | ISHARES TR | 46436E833 | 23,796 | $532,670 | 0.11% |
| 45 | ISHARES TR | 46436E858 | 23,039 | $528,740 | 0.11% |
| 46 | SELECT SECTOR SPDR TR | 81369Y209 | 3,502 | $487,343 | 0.10% |
| 47 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 15,137 | $471,000 | 0.10% |
| 48 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 10,917 | $460,713 | 0.10% |
| 49 | HOWMET AEROSPACE INC | HWM | 2,309 | $453,191 | 0.10% |
| 50 | APPLIED MATLS INC | 038222105 | 2,155 | $441,310 | 0.09% |
| 51 | RTX CORPORATION | RTX | 2,625 | $439,277 | 0.09% |
| 52 | VANGUARD WORLD FD | 92204A504 | 1,592 | $413,226 | 0.09% |
| 53 | SCHWAB STRATEGIC TR | 808524649 | 15,920 | $407,720 | 0.09% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,575 | $397,878 | 0.08% |
| 55 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 7,864 | $394,419 | 0.08% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 2,558 | $392,963 | 0.08% |
| 57 | ISHARES TR | 46436E718 | 3,800 | $382,660 | 0.08% |
| 58 | ISHARES TR | 464287655 | 1,510 | $365,290 | 0.08% |
| 59 | MCDONALDS CORP | MCD | 1,202 | $365,276 | 0.08% |
| 60 | SPDR GOLD TR | GLD | 1,020 | $362,580 | 0.08% |
| 61 | INNOVATOR ETFS TRUST | INHD | 10,851 | $356,130 | 0.08% |
| 62 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 7,216 | $355,316 | 0.08% |
| 63 | ARK 21SHARES BITCOIN ETF | ARKB | 9,000 | $342,180 | 0.07% |
| 64 | GOLDMAN SACHS ETF TR | NVGLF | 10,327 | $328,389 | 0.07% |
| 65 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 7,091 | $298,035 | 0.06% |
| 66 | FIRST TR EXCHNG TRADED FD VI | 33740F326 | 9,751 | $296,238 | 0.06% |
| 67 | RANGE RES CORP | RRC | 7,755 | $291,899 | 0.06% |
| 68 | DIMENSIONAL ETF TRUST | 25434V807 | 6,272 | $289,269 | 0.06% |
| 69 | STRYKER CORPORATION | SYK | 743 | $274,665 | 0.06% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 292 | $270,284 | 0.06% |
| 71 | GALLAGHER ARTHUR J & CO | 363576109 | 866 | $268,130 | 0.06% |
| 72 | DEERE & CO | DE | 569 | $260,390 | 0.06% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 5,844 | $256,854 | 0.05% |
| 74 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 6,255 | $255,018 | 0.05% |
| 75 | ISHARES TR | 464287689 | 665 | $251,834 | 0.05% |
| 76 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 899 | $251,082 | 0.05% |
| 77 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 5,745 | $238,957 | 0.05% |
| 78 | WASTE MGMT INC DEL | 94106L109 | 1,069 | $236,110 | 0.05% |
| 79 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 5,735 | $232,612 | 0.05% |
| 80 | ISHARES TR | 464287101 | 692 | $230,275 | 0.05% |
| 81 | CORTEVA INC | CTVA | 3,377 | $228,387 | 0.05% |
| 82 | INNOVATOR ETFS TRUST | INHD | 5,600 | $217,812 | 0.05% |
| 83 | PEPSICO INC | PEP | 1,548 | $217,470 | 0.05% |
| 84 | VANGUARD INDEX FDS | 922908363 | 353 | $216,123 | 0.05% |
| 85 | ABBOTT LABS | ABLZF | 1,593 | $213,339 | 0.05% |
| 86 | ISHARES TR | 46429B747 | 2,024 | $209,201 | 0.04% |
| 87 | BANK AMERICA CORP | 060505104 | 4,052 | $209,053 | 0.04% |
| 88 | CISCO SYS INC | CSCO | 3,050 | $208,681 | 0.04% |
| 89 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 4,743 | $207,602 | 0.04% |
| 90 | AMERICAN TOWER CORP NEW | 03027X100 | 1,068 | $205,394 | 0.04% |
| 91 | INVESCO PA VALUE MUN INC TR | IVZ | 10,000 | $103,300 | 0.02% |