GRANT STREET ASSET MANAGEMENT, INC.

Filed: 2/7/2025ACC: 0001398344-25-002224

📋 What this filing means

GRANT STREET ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $382.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$382.31M

Total AUM (reported)

6.96M

Total Shares

Allocation by class

CORE PLUS BD ETF$93.62M24.5%

CORE S&P500 ETF$60.38M15.8%

LONG TERM GROWER$56.61M14.8%

500 VAL IDX FD$25.55M6.7%

US CASH COWS 100$25.47M6.7%

MSCI EAFE ETF$23.49M6.1%

COM$15.22M4.0%

Portfolio Concentration

Top 3$210.60M55.1%

4–10$108.12M28.3%

11–25$40.46M10.6%

Rest$23.13M6.0%

Top 3 weight

55.1%

Top 10 weight

83.4%

Voting Authority Distribution

Total shares with voting rights: 6.96M

Sole

Full voting authority

1.46M

% of voting shares21.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.50M

% of voting shares79.0%

Investment Discretion (by position count)

Sole76

Shared0

Other0

Dominant voting typeNone · 79.0% of voting shares

Institutional Holdings76

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares2.03M

TypeSH

Market value$93.62M

24.49%

Sole

461.86K

Shared

0.00

None

1.57M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares102.57K

TypeSH

Market value$60.38M

15.79%

Sole

21.76K

Shared

0.00

None

80.81K

HARBOR ETF TRUST

SOLE

LONG TERM GROWER

Shares2.08M

TypeSH

Market value$56.61M

14.81%

Sole

431.84K

Shared

0.00

None

1.65M

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares138.48K

TypeSH

Market value$25.55M

6.68%

Sole

30.91K

Shared

0.00

None

107.58K

PACER FDS TR

SOLE

US CASH COWS 100

Shares450.99K

TypeSH

Market value$25.47M

6.66%

Sole

83.28K

Shared

0.00

None

367.72K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares310.73K

TypeSH

Market value$23.49M

6.15%

Sole

64.80K

Shared

0.00

None

245.93K

PACER FDS TR

SOLE

PACER US SMALL

Shares319.12K

TypeSH

Market value$14.04M

3.67%

Sole

71.57K

Shared

0.00

None

247.55K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares360.23K

TypeSH

Market value$8.35M

2.18%

Sole

119.19K

Shared

0.00

None

241.04K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares21.47K

TypeSH

Market value$5.67M

1.48%

Sole

3.11K

Shared

0.00

None

18.36K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares31.60K

TypeSH

Market value$5.54M

1.45%

Sole

8.01K

Shared

0.00

None

23.59K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares231.45K

TypeSH

Market value$4.28M

1.12%

Sole

47.07K

Shared

0.00

None

184.38K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST INT JUNE

Shares193.61K

TypeSH

Market value$4.18M

1.09%

Sole

38.15K

Shared

0.00

None

155.46K

APPLE INC

SOLE

COM

Shares15.78K

TypeSH

Market value$3.95M

1.03%

Sole

1.80K

Shared

0.00

None

13.98K

VANGUARD MALVERN FDS

SOLE

CORE-PLUS BD ETF

Shares50.88K

TypeSH

Market value$3.87M

1.01%

Sole

0.00

Shared

0.00

None

50.88K

T ROWE PRICE ETF INC

SOLE

PRICE DIV GRWT

Shares93.83K

TypeSH

Market value$3.71M

0.97%

Sole

4.80K

Shared

0.00

None

89.03K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares25.11K

TypeSH

Market value$2.89M

0.76%

Sole

1.98K

Shared

0.00

None

23.13K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares19.25K

TypeSH

Market value$2.79M

0.73%

Sole

3.59K

Shared

0.00

None

15.66K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares14.34K

TypeSH

Market value$2.66M

0.69%

Sole

10.37K

Shared

0.00

None

3.97K

MICROSOFT CORP

SOLE

COM

Shares5.51K

TypeSH

Market value$2.32M

0.61%

Sole

721.00

Shared

0.00

None

4.79K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.64K

TypeSH

Market value$2.10M

0.55%

Sole

301.00

Shared

0.00

None

4.34K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares25.50K

TypeSH

Market value$1.79M

0.47%

Sole

714.00

Shared

0.00

None

24.79K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares4.41K

TypeSH

Market value$1.77M

0.46%

Sole

568.00

Shared

0.00

None

3.84K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S

Shares42.98K

TypeSH

Market value$1.60M

0.42%

Sole

585.00

Shared

0.00

None

42.40K

JPMORGAN CHASE & CO.

SOLE

COM

Shares5.36K

TypeSH

Market value$1.28M

0.34%

Sole

0.00

Shared

0.00

None

5.36K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares4.96K

TypeSH

Market value$1.26M

0.33%

Sole

1.28K

Shared

0.00

None

3.67K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	2.03M	SH	$93.62M 24.49%	461.86K	1.57M
ISHARES TRSOLE	CORE S&P500 ETF	102.57K	SH	$60.38M 15.79%	21.76K	80.81K
HARBOR ETF TRUSTSOLE	LONG TERM GROWER	2.08M	SH	$56.61M 14.81%	431.84K	1.65M
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	138.48K	SH	$25.55M 6.68%	30.91K	107.58K
PACER FDS TRSOLE	US CASH COWS 100	450.99K	SH	$25.47M 6.66%	83.28K	367.72K
ISHARES TRSOLE	MSCI EAFE ETF	310.73K	SH	$23.49M 6.15%	64.80K	245.93K
PACER FDS TRSOLE	PACER US SMALL	319.12K	SH	$14.04M 3.67%	71.57K	247.55K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	360.23K	SH	$8.35M 2.18%	119.19K	241.04K
VANGUARD INDEX FDSSOLE	MID CAP ETF	21.47K	SH	$5.67M 1.48%	3.11K	18.36K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	31.60K	SH	$5.54M 1.45%	8.01K	23.59K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	231.45K	SH	$4.28M 1.12%	47.07K	184.38K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST INT JUNE	193.61K	SH	$4.18M 1.09%	38.15K	155.46K
APPLE INCSOLE	COM	15.78K	SH	$3.95M 1.03%	1.80K	13.98K
VANGUARD MALVERN FDSSOLE	CORE-PLUS BD ETF	50.88K	SH	$3.87M 1.01%	0.00	50.88K
T ROWE PRICE ETF INCSOLE	PRICE DIV GRWT	93.83K	SH	$3.71M 0.97%	4.80K	89.03K
ISHARES TRSOLE	CORE S&P SCP ETF	25.11K	SH	$2.89M 0.76%	1.98K	23.13K
ISHARES TRSOLE	RUS TOP 200 ETF	19.25K	SH	$2.79M 0.73%	3.59K	15.66K
ISHARES TRSOLE	RUS 1000 VAL ETF	14.34K	SH	$2.66M 0.69%	10.37K	3.97K
MICROSOFT CORPSOLE	COM	5.51K	SH	$2.32M 0.61%	721.00	4.79K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.64K	SH	$2.10M 0.55%	301.00	4.34K
ISHARES TRSOLE	CORE MSCI EAFE	25.50K	SH	$1.79M 0.47%	714.00	24.79K
ISHARES TRSOLE	RUS 1000 GRW ETF	4.41K	SH	$1.77M 0.46%	568.00	3.84K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S	42.98K	SH	$1.60M 0.42%	585.00	42.40K
JPMORGAN CHASE & CO.SOLE	COM	5.36K	SH	$1.28M 0.34%	0.00	5.36K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	4.96K	SH	$1.26M 0.33%	1.28K	3.67K

Page 1 of 4