Grant Street Asset Management, Inc.
Sector Allocation
- Other94.2%$577.8M
- Technology2.3%$14.4M
- Financials2.0%$12.3M
- Healthcare0.4%$2.4M
- Industrials0.3%$1.9M
- Consumer Discretionary0.3%$1.6M
- Consumer Staples0.2%$1.1M
- Utilities0.1%$864,619
- Energy0.1%$535,673
- Materials0.1%$526,884
AUM History
13fpro.ai/research/fund/grant-street-asset-management-inc-1740642
Conviction and streaks
Stable · top 10 = 83.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$112.2M
- HARBOR$96.9M
- J$67.9M
- JANUS$46.2M
- ISHARES$42.9M
- VANGUARD$35.3M
- J$29.5M
- INNOVATOR$27.5M
- INNOVATOR$27.1M
- VANGUARD$24.9M
- SCHWAB$11.5M
- SCHWAB$8.0M
- T$6.5M
IVZ
$6.3MAAPL
$5.3M- ISHARES$4.1M
- VANGUARD$3.5M
- ISHARES$3.2M
MSFT
$3.1M- ISHARES$3.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/grant-street-asset-management-inc-1740642
Grant Street Asset Management, Inc. 13F holdings — Q3 2026
$613.6M portfolio (+0.5% QoQ) · 91 holdings · Q3 2026 13F · top 10 are 83% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$112.2M
18.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
HARBOR ETF TRUST - LONG TERM GROWER
$96.9M
15.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
$67.9M
11.1% of stocks
-17%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
JANUS DETROIT STR TR - HEND SECU IN ETF
$46.2M
7.5% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - MSCI EAFE ETF
$42.9M
7.0% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD
$35.3M
5.8% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL
$29.5M
4.8% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
INNOVATOR ETFS TRUST - U S EQ 10 BUFFER
$27.5M
4.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
INNOVATOR ETFS TRUST - EQUI DU DI 5 ETF
$27.1M
4.4% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - MRNGSTR MID CAP
$24.9M
4.1% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $112.2M | 18.3% | +1% | — | — | — | — | |
| 2 | HARBOR ETF TRUST - LONG TERM GROWER | $96.9M | 15.8% | +2% | — | — | — | — | |
| 3 | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $67.9M | 11.1% | -17% | — | — | — | — | |
| 4 | JANUS DETROIT STR TR - HEND SECU IN ETF | $46.2M | 7.5% | +5% | — | — | — | — | |
| 5 | ISHARES TR - MSCI EAFE ETF | $42.9M | 7.0% | +0.9% | — | — | — | — | |
| 6 | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $35.3M | 5.8% | +1% | — | — | — | — | |
| 7 | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $29.5M | 4.8% | +7% | — | — | — | — | |
| 8 | INNOVATOR ETFS TRUST - U S EQ 10 BUFFER | $27.5M | 4.5% | +3% | — | — | — | — | |
| 9 | INNOVATOR ETFS TRUST - EQUI DU DI 5 ETF | $27.1M | 4.4% | +8% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - MRNGSTR MID CAP | $24.9M | 4.1% | +1% | — | — | — | — |
All holdings — Grant Street Asset Management, Inc. (Q3 2026)
91 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund | — | $11.5M | 1.9% | 382K | -0.3% | — | — | 13F |
| 12 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $8.0M | 1.3% | 290K | +0.0% | — | — | 13F |
| 13 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT | — | $6.5M | 1.1% | 136K | +10% | — | — | 13F |
| 14 | Invesco Ltd. | Financials | $6.3M | 1.0% | 30K | +4% | 7+ qtrs | — | 13F | |
| 15 | Apple Inc. | Technology | $5.3M | 0.9% | 16K | -1% | 7+ qtrsTrimmed 3 qtrs in a row | 75.7 | 13F | |
| 16 | — | ISHARES TR - RUS TOP 200 ETFetf/fund | — | $4.1M | 0.7% | 22K | -0.1% | — | — | 13F |
| 17 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETFetf/fund | — | $3.5M | 0.6% | 48K | +1.0% | — | — | 13F |
| 18 | — | ISHARES TR - RUS 1000 VAL ETFetf/fund | — | $3.2M | 0.5% | 13K | +0.3% | — | — | 13F |
| 19 | MICROSOFT CORP | Technology | $3.1M | 0.5% | 6,004 | +2% | 7+ qtrs | 79.8 | 13F | |
| 20 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $3.0M | 0.5% | 31K | — | — | — | 13F |
| 21 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST INT JUNE | — | $3.0M | 0.5% | 112K | -0.0% | — | — | 13F |
| 22 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $3.0M | 0.5% | 24K | +20% | — | — | 13F |
| 23 | BERKSHIRE HATHAWAY INC | Financials | $1.9M | 0.3% | 3,743 | — | 7+ qtrs | 73.5 | 13F | |
| 24 | — | VANGUARD INDEX FDS - EXTEND MKT ETFetf/fund | — | $1.8M | 0.3% | 7,862 | +1% | — | — | 13F |
| 25 | JPMORGAN CHASE & CO | Financials | $1.8M | 0.3% | 5,377 | -0.4% | 7+ qtrs | 71.9 | 13F | |
| 26 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $1.6M | 0.3% | 54K | +2% | |||
| 27 | $NVDA | NVIDIA CORP | Technology | $1.4M | 0.2% | 6,300 | +14% | |||
| 28 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.4M | 0.2% | 11K | -5% | |||
| 29 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.4M | 0.2% | 1,852 | -2% | |||
| 30 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | — | $1.4M | 0.2% | 31K | +16% | |||
| 31 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.4M | 0.2% | 5,431 | — | |||
| 32 | $GOOGL | Alphabet Inc. | Technology | $1.1M | 0.2% | 3,300 | +0.9% | |||
| 33 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.2% | 3,312 | — | |||
| 34 | $CAT | CATERPILLAR INC | Industrials | $1.1M | 0.2% | 1,303 | -2% | |||
| 35 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.0M | 0.2% | 1,963 | +0.1% | |||
| 36 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $973K | 0.2% | 17K | — | |||
| 37 | $ABBV | AbbVie Inc. | Healthcare | $925K | 0.1% | 3,535 | -2% | |||
| 38 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | — | $862K | 0.1% | 9,146 | -9% | |||
| 39 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $731K | 0.1% | 5,671 | +7% | |||
| 40 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $714K | 0.1% | 11K | — | |||
| 41 | $V | VISA INC. | Financials | $658K | 0.1% | 1,830 | -2% | |||
| 42 | $SO | SOUTHERN CO | Utilities | $647K | 0.1% | 7,801 | +9% | |||
| 43 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | — | $618K | 0.1% | 5,075 | +8% | |||
| 44 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | — | $615K | 0.1% | 17K | — | |||
| 45 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $607K | 0.1% | 866 | +0.2% | |||
| 46 | $JNJ | JOHNSON & JOHNSON | Healthcare | $606K | 0.1% | 2,290 | -10% | |||
| 47 | $IBIT | iShares Bitcoin Trust ETF | Financials | $605K | 0.1% | 13K | -0.3% | |||
| 48 | — | ISHARES TR - CORE S&P MCP ETF | — | $603K | 0.1% | 8,374 | +3% | |||
| 49 | — | ETF SER SOLUTIONS - APTU DEFD IN ETF | — | $600K | 0.1% | 23K | +0.1% | |||
| 50 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $568K | 0.1% | 16K | +59% | |||
| 51 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $564K | 0.1% | 762 | +147% | |||
| 52 | — | ISHARES TR - IBONDS 26 TRM TS | — | $548K | 0.1% | 24K | +1.0% | |||
| 53 | — | PACER FDS TR - US CASH COWS 100 | — | $541K | 0.1% | 8,106 | +0.3% | |||
| 54 | — | ISHARES TR - IBONDS 28 TRM TS | — | $541K | 0.1% | 25K | +0.9% | |||
| 55 | $RTX | RTX Corp | Industrials | $538K | 0.1% | 2,898 | +0.2% | |||
| 56 | $RRC | RANGE RESOURCES CORP | Energy | $536K | 0.1% | 14K | — | |||
| 57 | $HWM | Howmet Aerospace Inc. | Materials | $527K | 0.1% | 2,329 | — | |||
| 58 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $520K | 0.1% | 6,264 | +11% | |||
| 59 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | — | $474K | 0.1% | 10K | — | |||
| 60 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $471K | 0.1% | 8,332 | -3% | |||
| 61 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $453K | 0.1% | 2,037 | -0.3% | |||
| 62 | $MRK | Merck & Co., Inc. | Healthcare | $411K | 0.1% | 2,829 | — | |||
| 63 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | — | $406K | 0.1% | 3,212 | -11% | |||
| 64 | — | SCHWAB STRATEGIC TR - MUN BD ETF | — | $398K | 0.1% | 16K | +0.9% | |||
| 65 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $366K | 0.1% | 6,555 | +2% | |||
| 66 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $358K | 0.1% | 2,461 | +11% | |||
| 67 | $DE | DEERE & CO | Industrials | $335K | 0.1% | 499 | — | |||
| 68 | $CSCO | CISCO SYSTEMS, INC. | Technology | $328K | 0.1% | 3,050 | — | |||
| 69 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $321K | 0.1% | 5,906 | — | |||
| 70 | $CTVA | Corteva, Inc. | Consumer Staples | $291K | 0.1% | 3,750 | — | |||
| 71 | — | ISHARES TR - RUSSELL 3000 ETF | — | $288K | 0.1% | 667 | -0.1% | |||
| 72 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $286K | 0.1% | 6,255 | — | |||
| 73 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $270K | 0.0% | 1,788 | New | |||
| 74 | $IAU | ISHARES GOLD TRUST | Financials | $267K | 0.0% | 3,421 | — | |||
| 75 | $DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | Other | $267K | 0.0% | 28K | +1.0% | |||
| 76 | — | ISHARES TR - S&P 100 ETF | — | $264K | 0.0% | 692 | — | |||
| 77 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $264K | 0.0% | 5,404 | -16% | |||
| 78 | $LLY | ELI LILLY & Co | Healthcare | $248K | 0.0% | 214 | — | |||
| 79 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $240K | 0.0% | 264 | -4% | |||
| 80 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $235K | 0.0% | 515 | — | |||
| 81 | — | ISHARES TR - RUSSELL 2000 ETF | — | $231K | 0.0% | 832 | -15% | |||
| 82 | $PEP | PEPSICO INC | Consumer Staples | $224K | 0.0% | 1,768 | New | |||
| 83 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | — | $224K | 0.0% | 4,940 | — | |||
| 84 | $WM | WASTE MANAGEMENT INC | Utilities | $218K | 0.0% | 1,069 | — | |||
| 85 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $213K | 0.0% | 674 | -44% | |||
| 86 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | — | $213K | 0.0% | 4,383 | — | |||
| 87 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $212K | 0.0% | 1,294 | +1% | |||
| 88 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $209K | 0.0% | 342 | New | |||
| 89 | $AVGO | Broadcom Inc. | Technology | $208K | 0.0% | 593 | — | |||
| 90 | $SYK | STRYKER CORP | Healthcare | $204K | 0.0% | 740 | — | |||
| 91 | $MCD | MCDONALDS CORP | Consumer Discretionary | $203K | 0.0% | 878 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 40 added to, 22 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (40)
- JANUS DETROIT STR TR - HEND SECU IN ETF+5%
now $46.2M
- INNOVATOR ETFS TRUST - EQUI DU DI 5 ETF+8%
now $27.1M
- J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL+7%
now $29.5M
- HARBOR ETF TRUST - LONG TERM GROWER+2%
now $96.9M
- ISHARES TR - CORE S&P500 ETF+1%
now $112.2M
- INNOVATOR ETFS TRUST - U S EQ 10 BUFFER+3%
now $27.5M
+34 more in the Excel export
Trimmed (22)
- J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF-17%
now $67.9M
- VANGUARD WORLD FD - HEALTH CAR ETF-44%
now $213K
- VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD-9%
now $862K
now $5.3M · held 7+ qtrs, 3 trims in a row
- ISHARES TR - CORE S&P SCP ETF-5%
now $1.4M
$JNJJOHNSON & JOHNSON-10%
now $606K · held 7+ qtrs, 2 trims in a row
+16 more in the Excel export
Sold out (4)
- FIRST TR EXCHNG TRADED FD VI - FT VE U.S. EQ BUwas $405K
$VRTVertiv Holdings Cowas $211K
held 1 qtr
- ISHARES TR - S&P MC 400VL ETFwas $206K
- SCHWAB STRATEGIC TR - US SML CAP ETFwas $205K
Holdings by quarter
Every 13F Grant Street Asset Management, Inc. has filed, 25 earlier quarters. Pick one to see what it held then.
Is it too late to follow Grant Street Asset Management?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Grant Street Asset Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 7% over the last 4
Top 10 weight
83%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Grant Street Asset Management, Inc. disclosed 91 positions worth $613.6M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $SPCX. The portfolio is most concentrated in Other (94.2% of disclosed assets). All figures are sourced directly from Grant Street Asset Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1740642.
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AI-Powered Hedge Fund Analysis: Grant Street Asset Management, Inc.
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