Grant Street Asset Management, Inc. has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $385 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $80.2M, J P Morgan Exchange Traded Fd with a value of $79.6M, Harbor ETF Tr Harbor Long Term with a value of $56.5M, Ishares Tr Msci Eafe ETF with a value of $34.7M, and Vanguard S&P 500 Value ETF with a value of $29.6M.

Examining the 13F form we can see an increase of $23.5M in the current position value, from $362M to 385M.

Grant Street Asset Management, Inc. is based out at Canonsburg, PA

Below you can find more details about Grant Street Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $385 Million
ETFs: $354 Million
Technology: $8.66 Million
Financial Services: $4.91 Million
Healthcare: $2.13 Million
Industrials: $2.05 Million
Communication Services: $2.02 Million
Consumer Cyclical: $1.58 Million
Consumer Defensive: $880,000
Other: $724,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $385 Million
  • Prior Value $362 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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