Data as of Q4 2025 (Dec 31, 2025)

Grant Street Asset Management, Inc.

โ€ขCIK: 1740642โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

IVV
ISHARES TR
+17.7%
19.5% of portfolio
ZALT
INNOVATOR ETFS TRUST
+7.2%
5.4% of portfolio
EFA
ISHARES TR
+4.5%
7.5% of portfolio
JCPB
J P MORGAN EXCHANGE TRADED F
+2.0%
16.3% of portfolio
WINN
HARBOR ETF TRUST
+1.1%
14.0% of portfolio

๐Ÿ“‰ Biggest Sells

IAU*
ISHARES GOLD TR
-90.0%
0.1% of portfolio
IJR
ISHARES TR
-55.0%
0.3% of portfolio
GOOGL
ALPHABET INC
-16.9%
0.2% of portfolio
COWZ
PACER FDS TR
-30.0%
0.1% of portfolio
RSP
INVESCO EXCHANGE TRADED FD T
-3.6%
1.1% of portfolio

Sector Breakdown

Other75.8%
ETF19.7%
Technology2.4%
Financial0.9%
Consumer0.4%
Healthcare0.4%
Industrial0.3%
Real Estate0.0%

๐Ÿšช Exited Positionssold since Q3 2025

SGOV
ISHARES TR
SOLD
$382.7K
GQ9
SPDR GOLD TR
SOLD
$362.6K
ARKB
ARK 21SHARES BITCOIN ETF
SOLD
$342.2K
AJG
GALLAGHER ARTHUR J & CO
SOLD
$268.1K
BAC
VERIZON COMMUNICATIONS INC
SOLD
$256.9K
+4 more exited positions

Changes from Q3 2025

NEW5 new positions
โ†‘44 increased
โ†“25 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023