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GSAM
Grant Street Asset Management Portfolio holdings
AUM
$519M
1-Year Est. Return
11.48%
This Fund
S&P 500
This Quarter
Est. Return
+4.98%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.95%
5 Year Est. Return
+42.3%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$31.1M
(+7%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
83.95%
Holding
94
New
10
Increased
36
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.48M |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
+$1.35M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.09M |
| 4 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
+$1.07M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$348K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$258K |
| 3 |
Adobe
ADBE
|
+$208K |
| 4 |
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
|
+$157K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$900B
| $80.2M | 16.94% |
119,794
+720
| +0.6% | +$464K |
|
|
2
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $79.6M | 16.82% |
1,674,250
+52,657
| +3% | +$2.48M |
|
3
Harbor Long-Term Growers ETF
WINN
$1.18B
| $69M | 14.58% |
2,214,878
+9,336
| +0.4% | +$281K |
|
|
4
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $43.5M | 9.19% |
832,272
+25,670
| +3% | +$1.35M |
|
|
5
iShares MSCI EAFE ETF
EFA
$79.3B
| $34.7M | 7.32% |
371,222
+12,013
| +3% | +$1.09M |
|
6
Vanguard S&P 500 Value ETF
VOOV
$6.7B
| $29.6M | 6.25% |
148,281
+348
| +0.2% | +$67.6K |
|
|
7
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$767M
| $24.7M | 5.21% |
773,329
+34,201
| +5% | +$1.07M |
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $20.7M | 4.36% |
281,284
+8,868
| +3% | +$637K |
|
9
Schwab US Large- Cap ETF
SCHX
$74.2B
| $9.81M | 2.07% |
372,350
+3,560
| +1% | +$90.4K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $5.78M | 1.22% |
30,479
-441
| -1% | -$82.2K |
|
11
Schwab International Equity ETF
SCHF
$68.1B
| $4.68M | 0.99% |
201,121
-2,759
| -1% | -$62.3K |
|
12
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
| $4.62M | 0.98% |
105,032
+5,063
| +5% | +$218K |
|
13
Apple
AAPL
$4.52T
| $3.85M | 0.81% |
15,126
-252
| -2% | -$56.9K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$113B
| $3.81M | 0.8% |
32,054
-184
| -0.6% | -$21.2K |
|
|
VPLS
15
Vanguard Core Plus Bond ETF
VPLS
$1.65B
| $3.65M | 0.77% |
46,438
+232
| +0.5% | +$18.1K |
|
16
iShares Russell Top 200 ETF
IWL
$2.27B
| $3.61M | 0.76% |
21,718
-325
| -1% | -$51.7K |
|
17
FT Vest International Equity Buffer ETF June
YJUN
$141M
| $3.39M | 0.72% |
135,094
-1,263
| -0.9% | -$31.2K |
|
18
Microsoft
MSFT
$3.66T
| $3.03M | 0.64% |
5,844
+25
| +0.4% | +$12.8K |
|
19
iShares Russell 1000 Value ETF
IWD
$83.4B
| $2.6M | 0.55% |
12,751
-53
| -0.4% | -$10.5K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$194B
| $2.59M | 0.55% |
29,629
-40
| -0.1% | -$3.4K |
|
21
iShares Gold Trust
IAU
$63.3B
| $2.49M | 0.53% |
34,246
-700
| -2% | -$45.7K |
|
22
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.13M | 0.45% |
18,204
-148
| -0.8% | -$16.5K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.99M | 0.42% |
3,965
+2
| +0.1% | +$969 |
|
24
JPMorgan Chase
JPM
$950B
| $1.71M | 0.36% |
5,410
+55
| +1% | +$16.4K |
|
25
Vanguard Extended Market ETF
VXF
$31.5B
| $1.52M | 0.32% |
7,262
-23
| -0.3% | -$4.65K |
|
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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.