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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001740642

Grant Street Asset Management, Inc.

CANONSBURG, PA · File #028-20331

Latest AUM
$496.5M
Positions
87
Top-10 Concentration
87.0%
Filings
12

Sector Allocation

Materials
5.6%$27.8M
Technology
1.9%$9.6M
Financials
1.3%$6.3M
Healthcare
0.4%$2.1M
Industrials
0.4%$2.1M
Energy
0.1%$509,931
Consumer Staples
0.0%$207,887

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR464287200141,040$96.6M19.91%
2J P MORGAN EXCHANGE TRADED F46641Q6701,707,858$80.9M16.66%
3HARBOR ETF TRUST41151J4062,238,226$69.6M14.35%
4JANUS DETROIT STR TR47103U746839,414$43.7M9.01%
5ISHARES TR464287465388,090$37.3M7.68%
6VANGUARD ADMIRAL FDS INC921932703148,465$30.4M6.27%
7INNOVATOR ETFS TRUSTINHD828,911$27.0M5.56%
8VANGUARD INDEX FDS92290862971,970$20.9M4.30%
9SCHWAB STRATEGIC TR808524201374,339$10.1M2.08%
10INVESCO EXCHANGE TRADED FD TIVZ29,367$5.6M1.16%
11SCHWAB STRATEGIC TR808524805207,684$5.0M1.03%
12T ROWE PRICE ETF INC87283Q404107,918$4.9M1.00%
13APPLE INCAAPL17,024$4.6M0.95%
14ISHARES TR46428944622,382$3.8M0.79%
15VANGUARD MALVERN FDS92202075546,768$3.7M0.75%
16FIRST TR EXCHNG TRADED FD VI33740U869131,565$3.4M0.70%
17MICROSOFT CORPMSFT6,325$3.1M0.63%
18ISHARES TR46432F84231,489$2.8M0.58%
19ISHARES TR46428759812,711$2.7M0.55%
20ISHARES TR4642876144,761$2.3M0.46%