Institutional Manager · CIK 0001740642

Grant Street Asset Management, Inc.

CANONSBURG, PA · File #028-20331

Latest AUM

$496.5M

Positions

Top-10 Concentration

87.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES TR	464287200	+21,246	+$14.6M	+$1.9M
REDUCE	ISHARES GOLD TR	IAU	-30,825	-$2.5M	+$287,670
REDUCE	ISHARES TR	464287804	-17,641	-$2.1M	+$43,165
ADD	INNOVATOR ETFS TRUST	INHD	+55,582	+$1.8M	+$533,597
ADD	ISHARES TR	464287465	+16,868	+$1.6M	+$987,466
ADD	J P MORGAN EXCHANGE TRADED F	46641Q670	+33,608	+$1.6M	-$334,863
ADD	HARBOR ETF TRUST	41151J406	+23,348	+$726,226	-$123,137
NEW	ETF SER SOLUTIONS	26922B451	+22,261	+$594,592	$0
ADD	APPLE INC	AAPL	+1,898	+$515,991	+$260,624
ADD	VANGUARD INDEX FDS	922908629	+1,649	+$478,571	-$247,545

Sector Allocation

5.6%$27.8M

1.9%$9.6M

1.3%$6.3M

0.4%$2.1M

0.4%$2.1M

Consumer Discretionary

0.3%$1.7M

Energy

0.1%$509,931

Communication Services

0.0%$202,671

Consumer Staples

0.0%$207,887

Filing History

Jan 28, 202613F HOLDINGS REPORTQ/E Dec 202587 pos · $496.5M
Nov 10, 202513F HOLDINGS REPORTQ/E Sep 202591 pos · $473.4M
Aug 4, 202513F HOLDINGS REPORTQ/E Jun 202584 pos · $442.4M
May 2, 202513F HOLDINGS REPORTQ/E Mar 202581 pos · $408.6M
Feb 7, 202513F HOLDINGS REPORTQ/E Dec 202476 pos · $382.3M
Nov 8, 202413F HOLDINGS REPORTQ/E Sep 202475 pos · $341.4M
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 202474 pos · $318.8M
Apr 30, 202413F HOLDINGS REPORTQ/E Mar 202466 pos · $307.8M
Dec 6, 202313F HOLDINGS REPORTQ/E Dec 202360 pos · $248.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	141,040	$96.6M	19.91%
2	J P MORGAN EXCHANGE TRADED F	46641Q670	1,707,858	$80.9M	16.66%
3	HARBOR ETF TRUST	41151J406	2,238,226	$69.6M	14.35%
4	JANUS DETROIT STR TR	47103U746	839,414	$43.7M	9.01%
5	ISHARES TR	464287465	388,090	$37.3M	7.68%
6	VANGUARD ADMIRAL FDS INC	921932703	148,465	$30.4M	6.27%
7	INNOVATOR ETFS TRUST	INHD	828,911	$27.0M	5.56%
8	VANGUARD INDEX FDS	922908629	71,970	$20.9M	4.30%
9	SCHWAB STRATEGIC TR	808524201	374,339	$10.1M	2.08%
10	INVESCO EXCHANGE TRADED FD T	IVZ	29,367	$5.6M	1.16%
11	SCHWAB STRATEGIC TR	808524805	207,684	$5.0M	1.03%
12	T ROWE PRICE ETF INC	87283Q404	107,918	$4.9M	1.00%
13	APPLE INC	AAPL	17,024	$4.6M	0.95%
14	ISHARES TR	464289446	22,382	$3.8M	0.79%
15	VANGUARD MALVERN FDS	922020755	46,768	$3.7M	0.75%
16	FIRST TR EXCHNG TRADED FD VI	33740U869	131,565	$3.4M	0.70%
17	MICROSOFT CORP	MSFT	6,325	$3.1M	0.63%
18	ISHARES TR	46432F842	31,489	$2.8M	0.58%
19	ISHARES TR	464287598	12,711	$2.7M	0.55%
20	ISHARES TR	464287614	4,761	$2.3M	0.46%