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
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202587 pos · $496.5M
- 13F HOLDINGS REPORTQ/E Sep 202591 pos · $473.4M
- 13F HOLDINGS REPORTQ/E Jun 202584 pos · $442.4M
- 13F HOLDINGS REPORTQ/E Mar 202581 pos · $408.6M
- 13F HOLDINGS REPORTQ/E Dec 202476 pos · $382.3M
- 13F HOLDINGS REPORTQ/E Sep 202475 pos · $341.4M
- 13F HOLDINGS REPORTQ/E Jun 202474 pos · $318.8M
- 13F HOLDINGS REPORTQ/E Mar 202466 pos · $307.8M
- 13F HOLDINGS REPORTQ/E Dec 202360 pos · $248.8M
- 13F HOLDINGS REPORTQ/E Sep 202363 pos · $264.2M
- 13F HOLDINGS REPORTQ/E Jun 202358 pos · $246.4M
- 13F HOLDINGS REPORTQ/E Mar 202352 pos · $231.7M
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% |