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Grant Street Asset Management, Inc.

All holdings · as of Dec 31, 2025

87 positions

CompanyClassValueShares% of portfolio
Meta Platforms Inc$202.7K3070.0%
PEPSICO INC$207.9K1,4480.0%
First Trust Exchange-Traded Fund VIII$209.4K4,9400.0%
VANGUARD INDEX FDS$209.4K3340.0%
First Trust Exchange-Traded Fund VIII$213.9K4,7430.0%
BANK OF AMERICA CORP /DE$220.3K4,0060.0%
INNOVATOR ETFS TRUST$221.7K5,6000.0%
WASTE MANAGEMENT INC$234.9K1,0690.0%
CISCO SYSTEMS, INC.$234.9K3,0500.0%
First Trust Exchange-Traded Fund VIII$237.0K5,7350.0%
ISHARES TR$237.3K6920.0%
American Tower Corp$238.6K1,3590.0%
ISHARES TR$254.5K6580.1%
Corteva, Inc.$259.9K3,8770.1%
First Trust Exchange-Traded Fund VIII$260.6K6,2550.1%
DEERE & CO$265.1K5690.1%
VANGUARD SCOTTSDALE FDS$267.2K2,1950.1%
ISHARES GOLD TR$277.7K3,4210.1%
STRYKER CORP$283.6K8070.1%
COSTCO WHOLESALE CORP /NEW$292.3K3390.1%
CAPITAL GROUP DIVIDEND VALUE$295.1K6,7610.1%
FIRST TR EXCHNG TRADED FD VI$300.5K9,9640.1%
DIMENSIONAL ETF TRUST$315.4K6,3200.1%
ISHARES TR$322.6K1,3110.1%
GOLDMAN SACHS ETF TR$344.2K9,6970.1%
ELI LILLY & Co$351.4K3270.1%
INNOVATOR ETFS TRUST$361.2K10,7800.1%
MCDONALD'S CORP$366.1K1,1980.1%
FIRST TR EXCHNG TRADED FD VI$369.3K7,2160.1%
PROCTER & GAMBLE Co$376.4K2,6270.1%
Broadcom Inc.$383.8K1,1090.1%
FIRST TR EXCHNG TRADED FD VI$407.0K7,8640.1%
VANGUARD INTL EQUITY INDEX F$413.4K5,6200.1%
SCHWAB STRATEGIC TR$415.0K16,1080.1%
First Trust Exchange-Traded Fund VIII$449.4K10,4640.1%
VANGUARD WORLD FD$472.9K1,6430.1%
Howmet Aerospace Inc.$485.4K2,3670.1%
First Trust Exchange-Traded Fund VIII$492.4K15,1370.1%
RANGE RESOURCES CORP$509.9K14,4620.1%
PACER FDS TR$517.4K8,5990.1%
VANGUARD ADMIRAL FDS INC$525.3K4,7340.1%
VANGUARD ADMIRAL FDS INC$527.4K4,7170.1%
ISHARES TR$534.0K23,3440.1%
ISHARES TR$538.9K24,0960.1%
RTX Corp$552.0K3,0100.1%
SELECT SECTOR SPDR TR$569.3K3,6770.1%
APPLIED MATERIALS INC /DE$570.0K2,2180.1%
ISHARES TR$572.0K8,6670.1%
ETF SER SOLUTIONS$594.6K22,2610.1%
JOHNSON & JOHNSON$599.6K2,8970.1%
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