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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
+1.3%
1 Year Est. Return
+13.46%
3 Year Est. Return
+41.62%
5 Year Est. Return
+45.55%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$23.1M
Cap. Flow
+$17.3M
Cap. Flow %
3.49%
Top 10 Hldgs %
85%
Holding
96
New
5
Increased
44
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1.79M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.6M
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$732K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.41M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$383K
4
GLD icon
SPDR Gold Trust
GLD
+$363K
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$342K

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Financials 0.94%
3 Industrials 0.47%
4 Communication Services 0.47%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.27T
$1.34M 0.27%
7,164
+2,438
+52% +$454K
AMZN icon
27
Amazon
AMZN
$2.94T
$1.29M 0.26%
5,588
+61
+1% +$14K
XDEC icon
28
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.26M 0.25%
30,731
-1,466
-5% -$59.3K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.2T
$1.1M 0.22%
3,526
-718
-17% -$205K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$1.02M 0.21%
3,262
+250
+8% +$71.6K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$940K 0.19%
1,378
-60
-4% -$40.6K
ABBV icon
32
AbbVie
ABBV
$442B
$912K 0.18%
3,992
-505
-11% -$115K
FAUG icon
33
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$894K 0.18%
16,887
– –
CAT icon
34
Caterpillar
CAT
$388B
$815K 0.16%
1,423
+29
+2% +$16.1K
V icon
35
Visa
V
$677B
$683K 0.14%
1,946
+86
+5% +$29.3K
IBIT icon
36
iShares Bitcoin Trust
IBIT
$47.2B
$675K 0.14%
13,593
+124
+0.9% +$7.04K
FFEB icon
37
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$646K 0.13%
11,413
– –
JNJ icon
38
Johnson & Johnson
JNJ
$626B
$600K 0.12%
2,897
-325
-10% -$64.3K
DEFR
39
Aptus Deferred Income ETF
DEFR
$146M
$595K 0.12%
+22,261
New +$592K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$572K 0.12%
8,667
+35
+0.4% +$2.29K
AMAT icon
41
Applied Materials
AMAT
$417B
$570K 0.11%
2,218
+63
+3% +$15.1K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$569K 0.11%
3,677
+175
+5% +$26.2K
RTX icon
43
RTX Corp
RTX
$302B
$552K 0.11%
3,010
+385
+15% +$66.9K
IBTI icon
44
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$539K 0.11%
24,096
+300
+1% +$6.72K
IBTG icon
45
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$534K 0.11%
23,344
+305
+1% +$6.99K
IVOO icon
46
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$527K 0.11%
4,717
-196
-4% -$21.7K
VIOO icon
47
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$525K 0.11%
4,734
-1,033
-18% -$115K
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$517K 0.1%
8,599
-3,681
-30% -$216K
RRC icon
49
Range Resources
RRC
$9.5B
$510K 0.1%
14,462
+6,707
+86% +$250K
QDEC icon
50
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
$492K 0.1%
15,137
– –
1
2
3 4

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Grant Street Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Grant Street Asset Management held 96 positions worth $497M, up 4.9% from $473M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Grant Street Asset Management deployed $17.3M of net new capital in Q4 2025, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Aptus Deferred Income ETF: 22,261 shares worth $595K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.41M trimmed.

  • Grant Street Asset Management's largest Q4 2025 buy was Aptus Deferred Income ETF: 22,261 shares worth $595K.
  • Grant Street Asset Management added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $14.4M increase.
  • Grant Street Asset Management's biggest Q4 2025 reduction was iShares Gold Trust, cutting an estimated $2.41M.
  • Grant Street Asset Management fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2025, selling an estimated $383K.
  • Grant Street Asset Management's ten largest holdings make up 85% of its $497M portfolio in Q4 2025.
  • Grant Street Asset Management opened 5 new positions and closed 9 in Q4 2025.
  • Grant Street Asset Management's portfolio value rose 4.9% quarter-over-quarter to $497M.

Based on Grant Street Asset Management's 13F filing for Q4 2025, filed 28 Jan 2026.