GRANT STREET ASSET MANAGEMENT, INC.

Filed: 11/10/2025ACC: 0001398344-25-020677

📋 What this filing means

GRANT STREET ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $473.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$473.42M

Total AUM (reported)

7.71M

Total Shares

Allocation by class

CORE S&P500 ETF$80.18M16.9%

CORE PLUS BD ETF$79.61M16.8%

LONG TERM GROWER$69.02M14.6%

HENDERSON SECURI$43.50M9.2%

MSCI EAFE ETF$34.66M7.3%

500 VAL IDX FD$29.58M6.2%

U S EQ 10 BUFFER$24.65M5.2%

Portfolio Concentration

Top 3$228.80M48.3%

4–10$168.64M35.6%

11–25$45.66M9.6%

Rest$30.32M6.4%

Top 3 weight

48.3%

Top 10 weight

84.0%

Voting Authority Distribution

Total shares with voting rights: 7.71M

Sole

Full voting authority

527.82K

% of voting shares6.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.19M

% of voting shares93.2%

Investment Discretion (by position count)

Sole91

Shared0

Other0

Dominant voting typeNone · 93.2% of voting shares

Institutional Holdings91

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares119.79K

TypeSH

Market value$80.18M

16.94%

Sole

9.87K

Shared

0.00

None

109.92K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares1.67M

TypeSH

Market value$79.61M

16.82%

Sole

149.91K

Shared

0.00

None

1.52M

HARBOR ETF TRUST

SOLE

LONG TERM GROWER

Shares2.21M

TypeSH

Market value$69.02M

14.58%

Sole

140.79K

Shared

0.00

None

2.07M

JANUS DETROIT STR TR

SOLE

HENDERSON SECURI

Shares832.27K

TypeSH

Market value$43.50M

9.19%

Sole

83.87K

Shared

0.00

None

748.40K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares371.22K

TypeSH

Market value$34.66M

7.32%

Sole

29.84K

Shared

0.00

None

341.39K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares148.28K

TypeSH

Market value$29.58M

6.25%

Sole

11.98K

Shared

0.00

None

136.30K

INNOVATOR ETFS TRUST

SOLE

U S EQ 10 BUFFER

Shares773.33K

TypeSH

Market value$24.65M

5.21%

Sole

51.78K

Shared

0.00

None

721.55K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares70.32K

TypeSH

Market value$20.66M

4.36%

Sole

4.58K

Shared

0.00

None

65.74K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares372.35K

TypeSH

Market value$9.81M

2.07%

Sole

16.85K

Shared

0.00

None

355.50K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares30.48K

TypeSH

Market value$5.78M

1.22%

Sole

500.00

Shared

0.00

None

29.98K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares201.12K

TypeSH

Market value$4.68M

0.99%

Sole

2.03K

Shared

0.00

None

199.09K

T ROWE PRICE ETF INC

SOLE

PRICE DIV GRWT

Shares105.03K

TypeSH

Market value$4.62M

0.98%

Sole

0.00

Shared

0.00

None

105.03K

APPLE INC

SOLE

COM

Shares15.13K

TypeSH

Market value$3.85M

0.81%

Sole

1.11K

Shared

0.00

None

14.02K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares32.05K

TypeSH

Market value$3.81M

0.80%

Sole

2.45K

Shared

0.00

None

29.60K

VANGUARD MALVERN FDS

SOLE

CORE-PLUS BD ETF

Shares46.44K

TypeSH

Market value$3.65M

0.77%

Sole

0.00

Shared

0.00

None

46.44K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares21.72K

TypeSH

Market value$3.61M

0.76%

Sole

2.97K

Shared

0.00

None

18.75K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST INT JUNE

Shares135.09K

TypeSH

Market value$3.39M

0.72%

Sole

204.00

Shared

0.00

None

134.89K

MICROSOFT CORP

SOLE

COM

Shares5.84K

TypeSH

Market value$3.03M

0.64%

Sole

0.00

Shared

0.00

None

5.84K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares12.75K

TypeSH

Market value$2.60M

0.55%

Sole

0.00

Shared

0.00

None

12.75K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares29.63K

TypeSH

Market value$2.59M

0.55%

Sole

720.00

Shared

0.00

None

28.91K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares34.25K

TypeSH

Market value$2.49M

0.53%

Sole

0.00

Shared

0.00

None

34.25K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares4.55K

TypeSH

Market value$2.13M

0.45%

Sole

0.00

Shared

0.00

None

4.55K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.96K

TypeSH

Market value$1.99M

0.42%

Sole

301.00

Shared

0.00

None

3.66K

JPMORGAN CHASE & CO.

SOLE

COM

Shares5.41K

TypeSH

Market value$1.71M

0.36%

Sole

0.00

Shared

0.00

None

5.41K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares7.26K

TypeSH

Market value$1.52M

0.32%

Sole

321.00

Shared

0.00

None

6.94K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	119.79K	SH	$80.18M 16.94%	9.87K	109.92K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	1.67M	SH	$79.61M 16.82%	149.91K	1.52M
HARBOR ETF TRUSTSOLE	LONG TERM GROWER	2.21M	SH	$69.02M 14.58%	140.79K	2.07M
JANUS DETROIT STR TRSOLE	HENDERSON SECURI	832.27K	SH	$43.50M 9.19%	83.87K	748.40K
ISHARES TRSOLE	MSCI EAFE ETF	371.22K	SH	$34.66M 7.32%	29.84K	341.39K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	148.28K	SH	$29.58M 6.25%	11.98K	136.30K
INNOVATOR ETFS TRUSTSOLE	U S EQ 10 BUFFER	773.33K	SH	$24.65M 5.21%	51.78K	721.55K
VANGUARD INDEX FDSSOLE	MID CAP ETF	70.32K	SH	$20.66M 4.36%	4.58K	65.74K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	372.35K	SH	$9.81M 2.07%	16.85K	355.50K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	30.48K	SH	$5.78M 1.22%	500.00	29.98K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	201.12K	SH	$4.68M 0.99%	2.03K	199.09K
T ROWE PRICE ETF INCSOLE	PRICE DIV GRWT	105.03K	SH	$4.62M 0.98%	0.00	105.03K
APPLE INCSOLE	COM	15.13K	SH	$3.85M 0.81%	1.11K	14.02K
ISHARES TRSOLE	CORE S&P SCP ETF	32.05K	SH	$3.81M 0.80%	2.45K	29.60K
VANGUARD MALVERN FDSSOLE	CORE-PLUS BD ETF	46.44K	SH	$3.65M 0.77%	0.00	46.44K
ISHARES TRSOLE	RUS TOP 200 ETF	21.72K	SH	$3.61M 0.76%	2.97K	18.75K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST INT JUNE	135.09K	SH	$3.39M 0.72%	204.00	134.89K
MICROSOFT CORPSOLE	COM	5.84K	SH	$3.03M 0.64%	0.00	5.84K
ISHARES TRSOLE	RUS 1000 VAL ETF	12.75K	SH	$2.60M 0.55%	0.00	12.75K
ISHARES TRSOLE	CORE MSCI EAFE	29.63K	SH	$2.59M 0.55%	720.00	28.91K
ISHARES GOLD TRSOLE	ISHARES NEW	34.25K	SH	$2.49M 0.53%	0.00	34.25K
ISHARES TRSOLE	RUS 1000 GRW ETF	4.55K	SH	$2.13M 0.45%	0.00	4.55K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.96K	SH	$1.99M 0.42%	301.00	3.66K
JPMORGAN CHASE & CO.SOLE	COM	5.41K	SH	$1.71M 0.36%	0.00	5.41K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	7.26K	SH	$1.52M 0.32%	321.00	6.94K

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