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GSAM

Grant Street Asset Management Portfolio holdings

AUM $610M
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+13.46%
3 Year Est. Return
+41.62%
5 Year Est. Return
+45.55%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$31.1M
Cap. Flow
+$9.51M
Cap. Flow %
2.01%
Top 10 Hldgs %
83.95%
Holding
94
New
10
Increased
36
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.48M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.35M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1.07M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$637K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$348K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$258K
3
ADBE icon
Adobe
ADBE
+$208K
4
XIDE icon
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
+$157K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$114K

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Financials 1.02%
3 Healthcare 0.45%
4 Industrials 0.43%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.7B
$1.32M 0.28%
51,435
-38
-0.1% -$941
XDEC icon
27
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.29M 0.27%
32,197
-2,880
-8% -$114K
AMZN icon
28
Amazon
AMZN
$2.94T
$1.21M 0.26%
5,527
-358
-6% -$81K
ABBV icon
29
AbbVie
ABBV
$442B
$1.04M 0.22%
4,497
-25
-0.6% -$5.09K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$1.03M 0.22%
4,244
+17
+0.4% +$3.56K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$958K 0.2%
1,438
+15
+1% +$9.62K
NVDA icon
32
NVIDIA
NVDA
$5.27T
$882K 0.19%
4,726
+65
+1% +$11.3K
FAUG icon
33
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$877K 0.19%
16,887
+10,387
+160% +$524K
IBIT icon
34
iShares Bitcoin Trust
IBIT
$47.2B
$875K 0.18%
13,469
+465
+4% +$30.2K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$734K 0.16%
3,012
– –
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$706K 0.15%
12,280
-537
-4% -$30.5K
CAT icon
37
Caterpillar
CAT
$388B
$665K 0.14%
1,394
– –
VIOO icon
38
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$637K 0.13%
5,767
+14
+0.2% +$1.49K
V icon
39
Visa
V
$677B
$635K 0.13%
1,860
– –
FFEB icon
40
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$629K 0.13%
11,413
– –
JNJ icon
41
Johnson & Johnson
JNJ
$626B
$597K 0.13%
3,222
+8
+0.2% +$1.37K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
$563K 0.12%
8,632
-195
-2% -$12.5K
IVOO icon
43
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$542K 0.11%
4,913
+15
+0.3% +$1.63K
IBTI icon
44
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$533K 0.11%
23,796
+234
+1% +$5.22K
IBTG icon
45
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$529K 0.11%
23,039
+235
+1% +$5.38K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$487K 0.1%
3,502
-140
-4% -$18.9K
QDEC icon
47
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
$471K 0.1%
+15,137
New +$456K
XJUN icon
48
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$461K 0.1%
10,917
– –
HWM icon
49
Howmet Aerospace
HWM
$112B
$453K 0.1%
2,309
– –
AMAT icon
50
Applied Materials
AMAT
$417B
$441K 0.09%
2,155
+11
+0.5% +$2K
1
2
3 4

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Grant Street Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Grant Street Asset Management held 94 positions worth $473M, up 7% from $442M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Grant Street Asset Management's Q3 2025 filing shows 10 new, 36 increased, 27 reduced and 3 closed positions. Its largest new stake was FT Vest Growth-100 Buffer ETF December: 15,137 shares worth $471K. The largest sale was Walt Disney, an estimated $348K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • Grant Street Asset Management's largest Q3 2025 buy was FT Vest Growth-100 Buffer ETF December: 15,137 shares worth $471K.
  • Grant Street Asset Management added most to JPMorgan Core Plus Bond ETF in Q3 2025, an estimated $2.48M increase.
  • Grant Street Asset Management's biggest Q3 2025 reduction was FT Vest US Equity Buffer & Premium Income ETF December, cutting an estimated $157K.
  • Grant Street Asset Management fully exited Walt Disney in Q3 2025, selling an estimated $348K.
  • Grant Street Asset Management's ten largest holdings make up 84% of its $473M portfolio in Q3 2025.
  • Grant Street Asset Management opened 10 new positions and closed 3 in Q3 2025.
  • Grant Street Asset Management's portfolio value rose 7% quarter-over-quarter to $473M.

Based on Grant Street Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.