13F HOLDINGS REPORT
Grant Street Asset Management, Inc.
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001398344-26-001444
Total Value
$496.5M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 141,040 | $96.6M | 19.46% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 1,707,858 | $80.9M | 16.29% |
| 3 | HARBOR ETF TRUST | 41151J406 | 2,238,226 | $69.6M | 14.02% |
| 4 | JANUS DETROIT STR TR | 47103U746 | 839,414 | $43.7M | 8.80% |
| 5 | ISHARES TR | 464287465 | 388,090 | $37.3M | 7.51% |
| 6 | VANGUARD ADMIRAL FDS INC | 921932703 | 148,465 | $30.4M | 6.13% |
| 7 | INNOVATOR ETFS TRUST | INHD | 828,911 | $27.0M | 5.44% |
| 8 | VANGUARD INDEX FDS | 922908629 | 71,970 | $20.9M | 4.21% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 374,339 | $10.1M | 2.03% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,367 | $5.6M | 1.13% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 207,684 | $5.0M | 1.01% |
| 12 | T ROWE PRICE ETF INC | 87283Q404 | 107,918 | $4.9M | 0.98% |
| 13 | APPLE INC | AAPL | 17,024 | $4.6M | 0.93% |
| 14 | ISHARES TR | 464289446 | 22,382 | $3.8M | 0.77% |
| 15 | VANGUARD MALVERN FDS | 922020755 | 46,768 | $3.7M | 0.74% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 131,565 | $3.4M | 0.68% |
| 17 | MICROSOFT CORP | MSFT | 6,325 | $3.1M | 0.62% |
| 18 | ISHARES TR | 46432F842 | 31,489 | $2.8M | 0.57% |
| 19 | ISHARES TR | 464287598 | 12,711 | $2.7M | 0.54% |
| 20 | ISHARES TR | 464287614 | 4,761 | $2.3M | 0.45% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,812 | $1.9M | 0.39% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 5,784 | $1.9M | 0.38% |
| 23 | ISHARES TR | 464287804 | 14,413 | $1.7M | 0.35% |
| 24 | VANGUARD INDEX FDS | 922908652 | 7,362 | $1.5M | 0.31% |
| 25 | SCHWAB STRATEGIC TR | 808524102 | 52,011 | $1.4M | 0.27% |
| 26 | NVIDIA CORPORATION | NVDA | 7,164 | $1.3M | 0.27% |
| 27 | AMAZON COM INC | AMZN | 5,588 | $1.3M | 0.26% |
| 28 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 30,731 | $1.3M | 0.25% |
| 29 | ALPHABET INC | GOOG | 3,526 | $1.1M | 0.22% |
| 30 | ALPHABET INC | GOOG | 3,262 | $1.0M | 0.21% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,378 | $939,546 | 0.19% |
| 32 | ABBVIE INC | ABBV | 3,992 | $912,058 | 0.18% |
| 33 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 16,887 | $894,167 | 0.18% |
| 34 | CATERPILLAR INC | CAT | 1,423 | $815,195 | 0.16% |
| 35 | VISA INC | V | 1,946 | $682,508 | 0.14% |
| 36 | ISHARES BITCOIN TRUST ETF | IBIT | 13,593 | $674,893 | 0.14% |
| 37 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 11,413 | $646,205 | 0.13% |
| 38 | JOHNSON & JOHNSON | JNJ | 2,897 | $599,568 | 0.12% |
| 39 | ETF SER SOLUTIONS | 26922B451 | 22,261 | $594,592 | 0.12% |
| 40 | ISHARES TR | 464287507 | 8,667 | $572,001 | 0.12% |
| 41 | APPLIED MATLS INC | 038222105 | 2,218 | $570,041 | 0.11% |
| 42 | SELECT SECTOR SPDR TR | 81369Y209 | 3,677 | $569,262 | 0.11% |
| 43 | RTX CORPORATION | RTX | 3,010 | $551,965 | 0.11% |
| 44 | ISHARES TR | 46436E833 | 24,096 | $538,916 | 0.11% |
| 45 | ISHARES TR | 46436E858 | 23,344 | $533,999 | 0.11% |
| 46 | VANGUARD ADMIRAL FDS INC | 921932885 | 4,717 | $527,379 | 0.11% |
| 47 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,734 | $525,294 | 0.11% |
| 48 | PACER FDS TR | 69374H881 | 8,599 | $517,425 | 0.10% |
| 49 | RANGE RES CORP | RRC | 14,462 | $509,931 | 0.10% |
| 50 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 15,137 | $492,407 | 0.10% |
| 51 | HOWMET AEROSPACE INC | HWM | 2,367 | $485,383 | 0.10% |
| 52 | VANGUARD WORLD FD | 92204A504 | 1,643 | $472,943 | 0.10% |
| 53 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 10,464 | $449,423 | 0.09% |
| 54 | SCHWAB STRATEGIC TR | 808524649 | 16,108 | $414,954 | 0.08% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,620 | $413,411 | 0.08% |
| 56 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 7,864 | $406,962 | 0.08% |
| 57 | BROADCOM INC | AVGO | 1,109 | $383,825 | 0.08% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 2,627 | $376,406 | 0.08% |
| 59 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 7,216 | $369,336 | 0.07% |
| 60 | MCDONALDS CORP | MCD | 1,198 | $366,145 | 0.07% |
| 61 | INNOVATOR ETFS TRUST | INHD | 10,780 | $361,238 | 0.07% |
| 62 | ELI LILLY & CO | LLY | 327 | $351,421 | 0.07% |
| 63 | GOLDMAN SACHS ETF TR | NVGLF | 9,697 | $344,212 | 0.07% |
| 64 | ISHARES TR | 464287655 | 1,311 | $322,623 | 0.06% |
| 65 | DIMENSIONAL ETF TRUST | 25434V807 | 6,320 | $315,355 | 0.06% |
| 66 | FIRST TR EXCHNG TRADED FD VI | 33740F326 | 9,964 | $300,513 | 0.06% |
| 67 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 6,761 | $295,051 | 0.06% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 339 | $292,334 | 0.06% |
| 69 | STRYKER CORPORATION | SYK | 807 | $283,637 | 0.06% |
| 70 | ISHARES GOLD TR | IAU | 3,421 | $277,683 | 0.06% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,195 | $267,241 | 0.05% |
| 72 | DEERE & CO | DE | 569 | $265,122 | 0.05% |
| 73 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 6,255 | $260,551 | 0.05% |
| 74 | CORTEVA INC | CTVA | 3,877 | $259,876 | 0.05% |
| 75 | ISHARES TR | 464287689 | 658 | $254,513 | 0.05% |
| 76 | AMERICAN TOWER CORP NEW | 03027X100 | 1,359 | $238,597 | 0.05% |
| 77 | ISHARES TR | 464287101 | 692 | $237,283 | 0.05% |
| 78 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 5,735 | $237,032 | 0.05% |
| 79 | CISCO SYS INC | CSCO | 3,050 | $234,942 | 0.05% |
| 80 | WASTE MGMT INC DEL | 94106L109 | 1,069 | $234,913 | 0.05% |
| 81 | INNOVATOR ETFS TRUST | INHD | 5,600 | $221,704 | 0.04% |
| 82 | BANK AMERICA CORP | 060505104 | 4,006 | $220,346 | 0.04% |
| 83 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 4,743 | $213,862 | 0.04% |
| 84 | VANGUARD INDEX FDS | 922908363 | 334 | $209,445 | 0.04% |
| 85 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 4,940 | $209,381 | 0.04% |
| 86 | PEPSICO INC | PEP | 1,448 | $207,887 | 0.04% |
| 87 | META PLATFORMS INC | META | 307 | $202,671 | 0.04% |