Grant Street Asset Management, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $96.60M | 19.5% |
| J P MORGAN EXCHANGE TRADED F | $80.87M | 16.3% |
| HARBOR ETF TRUST | $69.62M | 14.0% |
| JANUS DETROIT STR TR | $43.70M | 8.8% |
| ISHARES TR | $37.27M | 7.5% |
| VANGUARD ADMIRAL FDS INC | $30.41M | 6.1% |
| INNOVATOR ETFS TRUST | $27.00M | 5.4% |
| VANGUARD INDEX FDS | $20.89M | 4.2% |
| SCHWAB STRATEGIC TR | $10.07M | 2.0% |
| INVESCO EXCHANGE TRADED FD T | $5.63M | 1.1% |
| SCHWAB STRATEGIC TR | $4.99M | 1.0% |
| T ROWE PRICE ETF INC | $4.85M | 1.0% |
| Apple Inc. | $4.63M | 0.9% |
| ISHARES TR | $3.82M | 0.8% |
| VANGUARD MALVERN FDS | $3.65M | 0.7% |
| First Trust Exchange-Traded Fund VIII | $3.37M | 0.7% |
| MICROSOFT CORP | $3.06M | 0.6% |
| ISHARES TR | $2.82M | 0.6% |
| ISHARES TR | $2.67M | 0.5% |
| ISHARES TR | $2.25M | 0.5% |
| Warren E. Buffett | $1.92M | 0.4% |
| JPMORGAN CHASE & CO | $1.86M | 0.4% |
| ISHARES TR | $1.73M | 0.3% |
| VANGUARD INDEX FDS | $1.54M | 0.3% |
| SCHWAB STRATEGIC TR | $1.36M | 0.3% |
| NVIDIA Corp | $1.34M | 0.3% |
| Amazon.com Inc | $1.29M | 0.3% |
| FIRST TR EXCHNG TRADED FD VI | $1.26M | 0.3% |
| Alphabet Inc. | $1.10M | 0.2% |
| Alphabet Inc. | $1.02M | 0.2% |
| SPDR S&P 500 ETF TR | $939.5K | 0.2% |
| AbbVie Inc. | $912.1K | 0.2% |
| First Trust Exchange-Traded Fund VIII | $894.2K | 0.2% |
| CATERPILLAR INC | $815.2K | 0.2% |
| Visa Inc | $682.5K | 0.1% |
| ISHARES BITCOIN TRUST ETF | $674.9K | 0.1% |
| FIRST TR EXCHNG TRADED FD VI | $646.2K | 0.1% |
| JOHNSON & JOHNSON | $599.6K | 0.1% |
| ETF SER SOLUTIONS | $594.6K | 0.1% |
| ISHARES TR | $572.0K | 0.1% |
| APPLIED MATERIALS INC /DE | $570.0K | 0.1% |
| SELECT SECTOR SPDR TR | $569.3K | 0.1% |
| RTX Corp | $552.0K | 0.1% |
| ISHARES TR | $538.9K | 0.1% |
| ISHARES TR | $534.0K | 0.1% |
| VANGUARD ADMIRAL FDS INC | $527.4K | 0.1% |
| VANGUARD ADMIRAL FDS INC | $525.3K | 0.1% |
| PACER FDS TR | $517.4K | 0.1% |
| RANGE RESOURCES CORP | $509.9K | 0.1% |
| First Trust Exchange-Traded Fund VIII | $492.4K | 0.1% |