We are live on
!
Find out more
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
$1.11T
| $1.99M | 0.42% |
3,965
+2
| +0.1% | +$969 |
|
24
JPMorgan Chase
JPM
$937B
| $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 |
|
Similar funds
CI
FIC
CFM
WPP
LHC
AAM
RCI
SCM
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.