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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
HWM icon
51
Howmet Aerospace
HWM
$112B
$485K 0.1%
2,367
+58
+3% +$11.5K
VHT icon
52
Vanguard Health Care ETF
VHT
$19B
$473K 0.1%
1,643
+51
+3% +$14.2K
XJUN icon
53
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$449K 0.09%
10,464
-453
-4% -$19.2K
SCMB icon
54
Schwab Municipal Bond ETF
SCMB
$3.98B
$415K 0.08%
16,108
+188
+1% +$4.84K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$413K 0.08%
5,620
+45
+0.8% +$3.27K
FJAN icon
56
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$407K 0.08%
7,864
– –
AVGO icon
57
Broadcom
AVGO
$1.98T
$384K 0.08%
+1,109
New +$397K
PG icon
58
Procter & Gamble
PG
$338B
$376K 0.08%
2,627
+69
+3% +$10.2K
FDEC icon
59
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$369K 0.07%
7,216
– –
MCD icon
60
McDonald's
MCD
$194B
$366K 0.07%
1,198
-4
-0.3% -$1.23K
BALT icon
61
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$361K 0.07%
10,780
-71
-0.7% -$2.35K
LLY icon
62
Eli Lilly
LLY
$1.08T
$351K 0.07%
+327
New +$313K
GDOC icon
63
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.6M
$344K 0.07%
9,697
-630
-6% -$22.1K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.8B
$323K 0.07%
1,311
-199
-13% -$48.9K
DFIV icon
65
Dimensional International Value ETF
DFIV
$21.6B
$315K 0.06%
6,320
+48
+0.8% +$2.28K
XIDE icon
66
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$301K 0.06%
9,964
+213
+2% +$6.44K
CGDV icon
67
Capital Group Dividend Value ETF
CGDV
$38.8B
$295K 0.06%
6,761
-330
-5% -$14.2K
COST icon
68
Costco
COST
$419B
$292K 0.06%
339
+47
+16% +$42.6K
SYK icon
69
Stryker
SYK
$134B
$284K 0.06%
807
+64
+9% +$23.3K
IAU icon
70
iShares Gold Trust
IAU
$64.8B
$278K 0.06%
3,421
-30,825
-90% -$2.41M
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$267K 0.05%
+2,195
New +$268K
DE icon
72
Deere & Co
DE
$167B
$265K 0.05%
569
– –
DMAR icon
73
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$261K 0.05%
6,255
– –
CTVA icon
74
Corteva
CTVA
$50.9B
$260K 0.05%
3,877
+500
+15% +$32.3K
IWV icon
75
iShares Russell 3000 ETF
IWV
$20.4B
$255K 0.05%
658
-7
-1% -$2.69K
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.