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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
+1.3%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.95%
5 Year Est. Return
+42.3%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$23.1M
(+4.9%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
85%
Holding
96
New
5
Increased
44
Reduced
25
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.4M |
| 2 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
+$1.79M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.6M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.6M |
| 5 |
Harbor Long-Term Growers ETF
WINN
|
+$732K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$2.41M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.11M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$383K |
| 4 |
SPDR Gold Trust
GLD
|
+$363K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$900B
| $96.6M | 19.46% |
141,040
+21,246
| +18% | +$14.4M |
|
|
2
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $80.9M | 16.29% |
1,707,858
+33,608
| +2% | +$1.6M |
|
|
3
Harbor Long-Term Growers ETF
WINN
$1.18B
| $69.6M | 14.02% |
2,238,226
+23,348
| +1% | +$732K |
|
4
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $43.7M | 8.8% |
839,414
+7,142
| +0.9% | +$373K |
|
|
5
iShares MSCI EAFE ETF
EFA
$79.3B
| $37.3M | 7.51% |
388,090
+16,868
| +5% | +$1.6M |
|
6
Vanguard S&P 500 Value ETF
VOOV
$6.7B
| $30.4M | 6.13% |
148,465
+184
| +0.1% | +$37.3K |
|
|
7
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$767M
| $27M | 5.44% |
828,911
+55,582
| +7% | +$1.79M |
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $20.9M | 4.21% |
287,880
+6,596
| +2% | +$480K |
|
9
Schwab US Large- Cap ETF
SCHX
$74.2B
| $10.1M | 2.03% |
374,339
+1,989
| +0.5% | +$53.1K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $5.63M | 1.13% |
29,367
-1,112
| -4% | -$211K |
|
11
Schwab International Equity ETF
SCHF
$68.1B
| $4.99M | 1.01% |
207,684
+6,563
| +3% | +$156K |
|
12
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
| $4.85M | 0.98% |
107,918
+2,886
| +3% | +$128K |
|
13
Apple
AAPL
$4.52T
| $4.63M | 0.93% |
17,024
+1,898
| +13% | +$510K |
|
14
iShares Russell Top 200 ETF
IWL
$2.27B
| $3.82M | 0.77% |
22,382
+664
| +3% | +$112K |
|
|
VPLS
15
Vanguard Core Plus Bond ETF
VPLS
$1.65B
| $3.65M | 0.74% |
46,768
+330
| +0.7% | +$25.9K |
|
16
FT Vest International Equity Buffer ETF June
YJUN
$141M
| $3.37M | 0.68% |
131,565
-3,529
| -3% | -$89K |
|
17
Microsoft
MSFT
$3.66T
| $3.06M | 0.62% |
6,325
+481
| +8% | +$241K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$194B
| $2.82M | 0.57% |
31,489
+1,860
| +6% | +$164K |
|
19
iShares Russell 1000 Value ETF
IWD
$83.4B
| $2.67M | 0.54% |
12,711
-40
| -0.3% | -$8.26K |
|
20
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.25M | 0.45% |
19,044
+840
| +5% | +$99.5K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.92M | 0.39% |
3,812
-153
| -4% | -$76.1K |
|
22
JPMorgan Chase
JPM
$950B
| $1.86M | 0.38% |
5,784
+374
| +7% | +$116K |
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$113B
| $1.73M | 0.35% |
14,413
-17,641
| -55% | -$2.11M |
|
24
Vanguard Extended Market ETF
VXF
$31.5B
| $1.54M | 0.31% |
7,362
+100
| +1% | +$21K |
|
25
Schwab US Broad Market ETF
SCHB
$44.7B
| $1.36M | 0.27% |
52,011
+576
| +1% | +$15K |
|
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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.