Grant Street Asset Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$519.0M
Q ending 2026-03-31
Prior quarter
$496.5M
Q ending 2025-12-31
Change
+4.5% QoQ · +27.0% YoY
Positions
96
reported holdings
Largest positions
All 96 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $93.5M | 143K |
| J P Morgan Exchange Traded F | JCPB | Shares | $82.8M | 1.8M |
| Harbor Etf Trust | WINN | Shares | $65.3M | 2.4M |
| Janus Detroit Str Tr | JSI | Shares | $44.9M | 870K |
| Ishares Tr | EFA | Shares | $39.0M | 402K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $31.1M | 152K |
| Innovator Etfs Trust | ZALT | Shares | $25.1M | 773K |
| Innovator Etfs Trust | DDSQ | Shares | $21.8M | 1.1M |
| Vanguard Index Fds | VO | Shares | $21.5M | 75K |
| Schwab Strategic Tr | SCHX | Shares | $9.9M | 385K |
| Schwab Strategic Tr | SCHF | Shares | $5.8M | 236K |
| Invesco Exchange Traded Fd T | RSP | Shares | $5.7M | 30K |
| T Rowe Price Etf Inc | TDVG | Shares | $5.0M | 113K |
| Apple Inc | AAPL | Shares | $4.3M | 17K |
| Vanguard Malvern Fds | VPLS | Shares | $3.6M | 47K |
| Ishares Tr | IWL | Shares | $3.5M | 22K |
| First Tr Exchng Traded Fd Vi | YJUN | Shares | $3.1M | 120K |
| Ishares Gold Tr | IAU | Shares | $3.0M | 34K |
| Ishares Tr | IEFA | Shares | $2.8M | 30K |
| Ishares Tr | IWD | Shares | $2.7M | 13K |
| Microsoft Corp | MSFT | Shares | $2.4M | 6K |
| Ishares Tr | IWF | Shares | $2.2M | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.8M | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $1.6M | 6K |
| Vanguard Index Fds | VXF | Shares | $1.6M | 8K |
| Ishares Tr | IJR | Shares | $1.4M | 11K |
| Schwab Strategic Tr | SCHB | Shares | $1.3M | 53K |
| Nvidia Corporation | NVDA | Shares | $1.3M | 7K |
| Amazon Com Inc | AMZN | Shares | $1.2M | 6K |
| Alphabet Inc | GOOGL | Shares | $1.2M | 4K |
| First Tr Exchng Traded Fd Vi | XDEC | Shares | $1.2M | 29K |
| Alphabet Inc | GOOG | Shares | $1.1M | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.0M | 2K |
| Caterpillar Inc | CAT | Shares | $944K | 1K |
| First Tr Exchng Traded Fd Vi | FAUG | Shares | $874K | 17K |
| Abbvie Inc | ABBV | Shares | $847K | 4K |
| Johnson & Johnson | JNJ | Shares | $708K | 3K |
| Applied Matls Inc | AMAT | Shares | $670K | 2K |
| Range Res Corp | RRC | Shares | $653K | 14K |
| First Tr Exchng Traded Fd Vi | FFEB | Shares | $637K | 11K |
| Etf Ser Solutions | DEFR | Shares | $612K | 23K |
| Visa Inc | V | Shares | $589K | 2K |
| Rtx Corporation | RTX | Shares | $579K | 3K |
| Ishares Tr | IJH | Shares | $570K | 8K |
| Vanguard Admiral Fds Inc | IVOO | Shares | $541K | 5K |
| Ishares Tr | IBTI | Shares | $540K | 24K |
| Ishares Tr | IBTG | Shares | $538K | 23K |
| Howmet Aerospace Inc | HWM | Shares | $537K | 2K |
| Select Sector Spdr Tr | XLV | Shares | $525K | 4K |
| First Tr Exchng Traded Fd Vi | QDEC | Shares | $525K | 17K |
| Pacer Fds Tr | COWZ | Shares | $505K | 8K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $491K | 13K |
| First Tr Exchng Traded Fd Vi | XJUN | Shares | $450K | 10K |
| Vanguard World Fd | VHT | Shares | $449K | 2K |
| Spdr Gold Tr | GLD | Shares | $439K | 1K |
| Vanguard Admiral Fds Inc | VIOO | Shares | $433K | 4K |
| First Tr Exchng Traded Fd Vi | FJAN | Shares | $433K | 9K |
| Ishares Tr | IWB | Shares | $428K | 1K |
| Vanguard Intl Equity Index F | VEU | Shares | $422K | 6K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $418K | 678 |
| Schwab Strategic Tr | SCMB | Shares | $413K | 16K |
| Vanguard Scottsdale Fds | VONG | Shares | $401K | 4K |
| First Tr Exchng Traded Fd Vi | XISE | Shares | $394K | 13K |
| Mcdonalds Corp | MCD | Shares | $372K | 1K |
| Broadcom Inc | AVGO | Shares | $359K | 1K |
| Innovator Etfs Trust | BALT | Shares | $352K | 11K |
| Corteva Inc | CTVA | Shares | $341K | 4K |
| Procter & Gamble Co | PG | Shares | $338K | 2K |
| Dimensional Etf Trust | DFIV | Shares | $334K | 6K |
| Ishares Tr | IWM | Shares | $325K | 1K |
| Deere & Co | DE | Shares | $317K | 562 |
| Goldman Sachs Etf Tr | GDOC | Shares | $309K | 9K |
| Costco Wholesale Corporation | COST | Shares | $305K | 306 |
| Capital Group Dividend Value | CGDV | Shares | $288K | 7K |
| First Tr Exchng Traded Fd Vi | DMAR | Shares | $265K | 6K |
| Merck & Co Inc | MRK | Shares | $255K | 2K |
| Stryker Corporation | SYK | Shares | $253K | 771 |
| Exxon Mobil Corp | XOM | Shares | $251K | 1K |
| Eli Lilly & Co | LLY | Shares | $249K | 271 |
| Ishares Tr | IWV | Shares | $247K | 666 |
| Waste Mgmt Inc Del | WM | Shares | $246K | 1K |
| Verizon Communications Inc | VZ | Shares | $245K | 5K |
| Pepsico Inc | PEP | Shares | $240K | 2K |
| Cisco Sys Inc | CSCO | Shares | $237K | 3K |
| First Tr Exchng Traded Fd Vi | GJUL | Shares | $234K | 6K |
| American Tower Corp | AMT | Shares | $225K | 1K |
| Walmart Inc | WMT | Shares | $221K | 2K |
| Ishares Tr | OEF | Shares | $220K | 692 |
| Meta Platforms Inc | META | Shares | $217K | 380 |
| Taiwan Semiconductor Manufac | TSM | Shares | $214K | 632 |
| Bank America Corp | BAC | Shares | $213K | 4K |
| First Tr Exchng Traded Fd Vi | DDEC | Shares | $210K | 5K |
| First Tr Exchng Traded Fd Vi | XSEP | Shares | $207K | 5K |
| Vanguard Index Fds | VOO | Shares | $206K | 345 |
| Ark 21Shares Bitcoin Etf | ARKB | Shares | $202K | 9K |
| Lockheed Martin Corp | LMT | Shares | $200K | 331 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.