GRANT STREET ASSET MANAGEMENT, INC.

Filed: 5/2/2025ACC: 0001398344-25-008524

📋 What this filing means

GRANT STREET ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $408.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$408.63M

Total AUM (reported)

7.11M

Total Shares

Allocation by class

CORE PLUS BD ETF$75.09M18.4%

CORE S&P500 ETF$66.96M16.4%

LONG TERM GROWER$53.73M13.1%

HENDERSON SECURI$40.24M9.8%

MSCI EAFE ETF$28.75M7.0%

500 VAL IDX FD$26.65M6.5%

US CASH COWS 100$24.81M6.1%

Portfolio Concentration

Top 3$195.78M47.9%

4–10$151.96M37.2%

11–25$38.59M9.4%

Rest$22.30M5.5%

Top 3 weight

47.9%

Top 10 weight

85.1%

Voting Authority Distribution

Total shares with voting rights: 7.11M

Sole

Full voting authority

1.42M

% of voting shares20.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.69M

% of voting shares80.0%

Investment Discretion (by position count)

Sole81

Shared0

Other0

Dominant voting typeNone · 80.0% of voting shares

Institutional Holdings81

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares1.60M

TypeSH

Market value$75.09M

18.38%

Sole

333.17K

Shared

0.00

None

1.26M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares119.17K

TypeSH

Market value$66.96M

16.39%

Sole

24.68K

Shared

0.00

None

94.49K

HARBOR ETF TRUST

SOLE

LONG TERM GROWER

Shares2.19M

TypeSH

Market value$53.73M

13.15%

Sole

437.52K

Shared

0.00

None

1.76M

JANUS DETROIT STR TR

SOLE

HENDERSON SECURI

Shares768.66K

TypeSH

Market value$40.24M

9.85%

Sole

151.22K

Shared

0.00

None

617.44K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares351.82K

TypeSH

Market value$28.75M

7.04%

Sole

70.37K

Shared

0.00

None

281.45K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares144.71K

TypeSH

Market value$26.65M

6.52%

Sole

31.46K

Shared

0.00

None

113.25K

PACER FDS TR

SOLE

US CASH COWS 100

Shares453.03K

TypeSH

Market value$24.81M

6.07%

Sole

82.15K

Shared

0.00

None

370.88K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares68.86K

TypeSH

Market value$17.81M

4.36%

Sole

13.16K

Shared

0.00

None

55.70K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares363.78K

TypeSH

Market value$8.03M

1.97%

Sole

116.10K

Shared

0.00

None

247.67K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares32.71K

TypeSH

Market value$5.67M

1.39%

Sole

7.09K

Shared

0.00

None

25.62K

T ROWE PRICE ETF INC

SOLE

PRICE DIV GRWT

Shares100.12K

TypeSH

Market value$4.04M

0.99%

Sole

4.80K

Shared

0.00

None

95.32K

VANGUARD MALVERN FDS

SOLE

CORE-PLUS BD ETF

Shares51.84K

TypeSH

Market value$4.02M

0.98%

Sole

0.00

Shared

0.00

None

51.84K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares200K

TypeSH

Market value$3.96M

0.97%

Sole

44.30K

Shared

0.00

None

155.70K

APPLE INC

SOLE

COM

Shares15.08K

TypeSH

Market value$3.35M

0.82%

Sole

1.77K

Shared

0.00

None

13.31K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST INT JUNE

Shares138.93K

TypeSH

Market value$3.15M

0.77%

Sole

36.04K

Shared

0.00

None

102.89K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares28.71K

TypeSH

Market value$3.00M

0.73%

Sole

3.74K

Shared

0.00

None

24.97K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares14.31K

TypeSH

Market value$2.69M

0.66%

Sole

10.21K

Shared

0.00

None

4.10K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares18.58K

TypeSH

Market value$2.55M

0.62%

Sole

3.60K

Shared

0.00

None

14.98K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares28.88K

TypeSH

Market value$2.19M

0.53%

Sole

714.00

Shared

0.00

None

28.17K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.89K

TypeSH

Market value$2.07M

0.51%

Sole

301.00

Shared

0.00

None

3.59K

MICROSOFT CORP

SOLE

COM

Shares5.51K

TypeSH

Market value$2.07M

0.51%

Sole

721.00

Shared

0.00

None

4.79K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares4.41K

TypeSH

Market value$1.59M

0.39%

Sole

569.00

Shared

0.00

None

3.84K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S

Shares38.73K

TypeSH

Market value$1.43M

0.35%

Sole

218.00

Shared

0.00

None

38.52K

JPMORGAN CHASE & CO.

SOLE

COM

Shares5.36K

TypeSH

Market value$1.31M

0.32%

Sole

0.00

Shared

0.00

None

5.36K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares6.76K

TypeSH

Market value$1.16M

0.28%

Sole

703.00

Shared

0.00

None

6.05K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	1.60M	SH	$75.09M 18.38%	333.17K	1.26M
ISHARES TRSOLE	CORE S&P500 ETF	119.17K	SH	$66.96M 16.39%	24.68K	94.49K
HARBOR ETF TRUSTSOLE	LONG TERM GROWER	2.19M	SH	$53.73M 13.15%	437.52K	1.76M
JANUS DETROIT STR TRSOLE	HENDERSON SECURI	768.66K	SH	$40.24M 9.85%	151.22K	617.44K
ISHARES TRSOLE	MSCI EAFE ETF	351.82K	SH	$28.75M 7.04%	70.37K	281.45K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	144.71K	SH	$26.65M 6.52%	31.46K	113.25K
PACER FDS TRSOLE	US CASH COWS 100	453.03K	SH	$24.81M 6.07%	82.15K	370.88K
VANGUARD INDEX FDSSOLE	MID CAP ETF	68.86K	SH	$17.81M 4.36%	13.16K	55.70K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	363.78K	SH	$8.03M 1.97%	116.10K	247.67K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	32.71K	SH	$5.67M 1.39%	7.09K	25.62K
T ROWE PRICE ETF INCSOLE	PRICE DIV GRWT	100.12K	SH	$4.04M 0.99%	4.80K	95.32K
VANGUARD MALVERN FDSSOLE	CORE-PLUS BD ETF	51.84K	SH	$4.02M 0.98%	0.00	51.84K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	200K	SH	$3.96M 0.97%	44.30K	155.70K
APPLE INCSOLE	COM	15.08K	SH	$3.35M 0.82%	1.77K	13.31K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST INT JUNE	138.93K	SH	$3.15M 0.77%	36.04K	102.89K
ISHARES TRSOLE	CORE S&P SCP ETF	28.71K	SH	$3.00M 0.73%	3.74K	24.97K
ISHARES TRSOLE	RUS 1000 VAL ETF	14.31K	SH	$2.69M 0.66%	10.21K	4.10K
ISHARES TRSOLE	RUS TOP 200 ETF	18.58K	SH	$2.55M 0.62%	3.60K	14.98K
ISHARES TRSOLE	CORE MSCI EAFE	28.88K	SH	$2.19M 0.53%	714.00	28.17K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.89K	SH	$2.07M 0.51%	301.00	3.59K
MICROSOFT CORPSOLE	COM	5.51K	SH	$2.07M 0.51%	721.00	4.79K
ISHARES TRSOLE	RUS 1000 GRW ETF	4.41K	SH	$1.59M 0.39%	569.00	3.84K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S	38.73K	SH	$1.43M 0.35%	218.00	38.52K
JPMORGAN CHASE & CO.SOLE	COM	5.36K	SH	$1.31M 0.32%	0.00	5.36K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	6.76K	SH	$1.16M 0.28%	703.00	6.05K

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