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CIK: 0001740642
Total reported value
$610.4M
$610.4M
81 檔
43.4%
As reported in its official Q1 2025 Form 13F filing, Grant Street Asset Management, Inc.'s tracked investment portfolio stood at $610.4M with 81 total positions.
In Q1 2025, Grant Street Asset Management, Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 18.38% | -1.98% | -21.45% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.39% | -0.22% | +16.19% | |
| 3 | WINN | Harbor Long-term Growers ETF | ETF-Other | 13.15% | +2.21% | +5.41% | |
| 4 | JSI | Jh Securitized Income ETF | ETF-Other | 9.85% | -1.24% | — | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.04% | -0.56% | +13.22% | |
| 6 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 6.52% | -0.30% | +4.50% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 6.07% | -0.02% | +0.45% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.36% | +0.01% | +220.77% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.97% | -0.05% | +0.99% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.39% | -0.07% | +3.51% | |
| 11 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 0.99% | +0.02% | +6.70% | |
| 12 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.98% | -0.10% | +1.87% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.97% | +0.19% | -13.59% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.82% | -0.05% | -4.44% | |
| 15 | YJUN | Ft Vest Int Eq Modt Etf-june | ETF-Other | 0.77% | -0.11% | -28.24% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.73% | — | +14.32% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.66% | -0.02% | -0.26% | |
| 18 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.62% | -0.02% | -3.49% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.53% | -0.04% | +13.27% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.04% | -16.16% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.09% | -0.02% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.39% | -0.02% | +0.09% | |
| 23 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 0.35% | -0.03% | -9.88% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | -0.02% | — | |
| 25 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.28% | +0.01% | +5.64% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.27% | -0.01% | +0.25% | |
| 27 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.26% | — | -4.85% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | -0.03% | — | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.22% | -0.01% | -24.49% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | +0.04% | +7.29% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | -0.03% | +11.67% | |
| 32 | XIDE | Ft Vest US Equity Buffer & P | ETF-Other | 0.15% | — | +101.38% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.15% | -0.10% | EXIT | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.15% | -0.02% | +11.56% | |
| 35 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | 0.14% | -0.05% | EXIT | |
| 36 | VHT | Vanguard Health Care ETF | ETF-Other | 0.14% | -0.03% | -55.26% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | -0.01% | -0.68% | |
| 38 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.14% | -0.01% | -40.67% | |
| 39 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.13% | -0.01% | +0.64% | |
| 40 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.13% | -0.01% | +0.66% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.11% | +0.05% | — | |
| 42 | GDOC | Goldman Sachs Future Health | ETF-Commodities | 0.11% | -0.06% | EXIT | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.11% | -0.01% | +0.44% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | -0.02% | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | -0.06% | -4.97% | |
| 46 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.10% | -0.01% | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | -0.03% | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | -0.04% | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | -0.03% | — | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.08% | -0.02% | — |
According to official SEC Form 13F filings, Grant Street Asset Management, Inc. reported a total U.S. public equity portfolio value of $610.4M across 81 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including JCPB, IVV, WINN) accounted for 43.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
JCPB
市值: $75.1M
During Q1 2025, Grant Street Asset Management, Inc.'s top holdings by market value included JCPB (18.4%)、IVV (16.4%)、WINN (13.2%). The largest single position, JCPB, represented 18.4% of total portfolio value.
In Q1 2025, Grant Street Asset Management, Inc. made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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