Grant Street Asset Management, Inc.
โขCIK: 1740642โขFiling: Q4 2025
**Grant Street Asset Management, Inc.** manages $497M across a diversified portfolio of 87 positions. The fund exhibits significant concentration in core U.S. equity exposure, notably holding IVV at $96.6M and JCPB at $80.9M. Further allocations include substantial positions in WINN ($69.6M) and JSI ($43.7M), indicating a tactical tilt across various market sectors. This structure suggests a disciplined, large-cap oriented approach to capital deployment.
Total AUM
$496.5M
QoQ Performance
+4.9%
Positions
53
Top 10 Concentration
85.0%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
JCPB
WINN
JSI
EFA
VOOV
ZALT
IVV19.5%
JCPB16.3%
WINN14.0%
JSI8.8%
EFA7.5%
VOOV6.1%
ZALT5.4%
VO4.2%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other75.8%
ETF19.7%
Technology2.4%
Financial0.9%
Consumer0.4%
Healthcare0.4%
Industrial0.3%
Real Estate0.0%
๐ช Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW5 new positions
โ44 increased
โ25 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023