GRANT STREET ASSET MANAGEMENT, INC.

Filed: 8/4/2025ACC: 0001398344-25-014379

📋 What this filing means

GRANT STREET ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $442.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$442.36M

Total AUM (reported)

7.52M

Total Shares

Allocation by class

CORE PLUS BD ETF$76.31M17.3%

CORE S&P500 ETF$73.93M16.7%

LONG TERM GROWER$64.24M14.5%

HENDERSON SECURI$42.44M9.6%

MSCI EAFE ETF$32.11M7.3%

500 VAL IDX FD$27.92M6.3%

U S EQ 10 BUFFER$22.77M5.1%

Portfolio Concentration

Top 3$214.48M48.5%

4–10$158.92M35.9%

11–25$42.60M9.6%

Rest$26.36M6.0%

Top 3 weight

48.5%

Top 10 weight

84.4%

Voting Authority Distribution

Total shares with voting rights: 7.52M

Sole

Full voting authority

472.51K

% of voting shares6.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.05M

% of voting shares93.7%

Investment Discretion (by position count)

Sole84

Shared0

Other0

Dominant voting typeNone · 93.7% of voting shares

Institutional Holdings84

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares1.62M

TypeSH

Market value$76.31M

17.25%

Sole

135.15K

Shared

0.00

None

1.49M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares119.07K

TypeSH

Market value$73.93M

16.71%

Sole

9.22K

Shared

0.00

None

109.85K

HARBOR ETF TRUST

SOLE

LONG TERM GROWER

Shares2.21M

TypeSH

Market value$64.24M

14.52%

Sole

127.20K

Shared

0.00

None

2.08M

JANUS DETROIT STR TR

SOLE

HENDERSON SECURI

Shares806.60K

TypeSH

Market value$42.44M

9.59%

Sole

72K

Shared

0.00

None

734.60K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares359.21K

TypeSH

Market value$32.11M

7.26%

Sole

27.65K

Shared

0.00

None

331.56K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares147.93K

TypeSH

Market value$27.92M

6.31%

Sole

11.38K

Shared

0.00

None

136.55K

INNOVATOR ETFS TRUST

SOLE

U S EQ 10 BUFFER

Shares739.13K

TypeSH

Market value$22.77M

5.15%

Sole

43.66K

Shared

0.00

None

695.47K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares68.10K

TypeSH

Market value$19.06M

4.31%

Sole

4.02K

Shared

0.00

None

64.08K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares368.79K

TypeSH

Market value$9.01M

2.04%

Sole

14.02K

Shared

0.00

None

354.77K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares30.92K

TypeSH

Market value$5.62M

1.27%

Sole

168.00

Shared

0.00

None

30.75K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares203.88K

TypeSH

Market value$4.51M

1.02%

Sole

2.05K

Shared

0.00

None

201.83K

T ROWE PRICE ETF INC

SOLE

PRICE DIV GRWT

Shares99.97K

TypeSH

Market value$4.24M

0.96%

Sole

0.00

Shared

0.00

None

99.97K

VANGUARD MALVERN FDS

SOLE

CORE-PLUS BD ETF

Shares46.21K

TypeSH

Market value$3.59M

0.81%

Sole

0.00

Shared

0.00

None

46.21K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares32.24K

TypeSH

Market value$3.52M

0.80%

Sole

2.44K

Shared

0.00

None

29.80K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares22.04K

TypeSH

Market value$3.38M

0.76%

Sole

2.96K

Shared

0.00

None

19.08K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST INT JUNE

Shares136.36K

TypeSH

Market value$3.34M

0.75%

Sole

497.00

Shared

0.00

None

135.86K

APPLE INC

SOLE

COM

Shares15.38K

TypeSH

Market value$3.16M

0.71%

Sole

1.11K

Shared

0.00

None

14.27K

MICROSOFT CORP

SOLE

COM

Shares5.82K

TypeSH

Market value$2.89M

0.65%

Sole

0.00

Shared

0.00

None

5.82K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares12.80K

TypeSH

Market value$2.49M

0.56%

Sole

0.00

Shared

0.00

None

12.80K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares29.67K

TypeSH

Market value$2.48M

0.56%

Sole

720.00

Shared

0.00

None

28.95K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares34.95K

TypeSH

Market value$2.18M

0.49%

Sole

0.00

Shared

0.00

None

34.95K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares4.59K

TypeSH

Market value$1.95M

0.44%

Sole

0.00

Shared

0.00

None

4.59K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.96K

TypeSH

Market value$1.93M

0.44%

Sole

301.00

Shared

0.00

None

3.66K

JPMORGAN CHASE & CO.

SOLE

COM

Shares5.36K

TypeSH

Market value$1.55M

0.35%

Sole

0.00

Shared

0.00

None

5.36K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares7.29K

TypeSH

Market value$1.40M

0.32%

Sole

310.00

Shared

0.00

None

6.97K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	1.62M	SH	$76.31M 17.25%	135.15K	1.49M
ISHARES TRSOLE	CORE S&P500 ETF	119.07K	SH	$73.93M 16.71%	9.22K	109.85K
HARBOR ETF TRUSTSOLE	LONG TERM GROWER	2.21M	SH	$64.24M 14.52%	127.20K	2.08M
JANUS DETROIT STR TRSOLE	HENDERSON SECURI	806.60K	SH	$42.44M 9.59%	72K	734.60K
ISHARES TRSOLE	MSCI EAFE ETF	359.21K	SH	$32.11M 7.26%	27.65K	331.56K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	147.93K	SH	$27.92M 6.31%	11.38K	136.55K
INNOVATOR ETFS TRUSTSOLE	U S EQ 10 BUFFER	739.13K	SH	$22.77M 5.15%	43.66K	695.47K
VANGUARD INDEX FDSSOLE	MID CAP ETF	68.10K	SH	$19.06M 4.31%	4.02K	64.08K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	368.79K	SH	$9.01M 2.04%	14.02K	354.77K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	30.92K	SH	$5.62M 1.27%	168.00	30.75K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	203.88K	SH	$4.51M 1.02%	2.05K	201.83K
T ROWE PRICE ETF INCSOLE	PRICE DIV GRWT	99.97K	SH	$4.24M 0.96%	0.00	99.97K
VANGUARD MALVERN FDSSOLE	CORE-PLUS BD ETF	46.21K	SH	$3.59M 0.81%	0.00	46.21K
ISHARES TRSOLE	CORE S&P SCP ETF	32.24K	SH	$3.52M 0.80%	2.44K	29.80K
ISHARES TRSOLE	RUS TOP 200 ETF	22.04K	SH	$3.38M 0.76%	2.96K	19.08K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST INT JUNE	136.36K	SH	$3.34M 0.75%	497.00	135.86K
APPLE INCSOLE	COM	15.38K	SH	$3.16M 0.71%	1.11K	14.27K
MICROSOFT CORPSOLE	COM	5.82K	SH	$2.89M 0.65%	0.00	5.82K
ISHARES TRSOLE	RUS 1000 VAL ETF	12.80K	SH	$2.49M 0.56%	0.00	12.80K
ISHARES TRSOLE	CORE MSCI EAFE	29.67K	SH	$2.48M 0.56%	720.00	28.95K
ISHARES GOLD TRSOLE	ISHARES NEW	34.95K	SH	$2.18M 0.49%	0.00	34.95K
ISHARES TRSOLE	RUS 1000 GRW ETF	4.59K	SH	$1.95M 0.44%	0.00	4.59K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.96K	SH	$1.93M 0.44%	301.00	3.66K
JPMORGAN CHASE & CO.SOLE	COM	5.36K	SH	$1.55M 0.35%	0.00	5.36K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	7.29K	SH	$1.40M 0.32%	310.00	6.97K

Page 1 of 4