Grant Street Asset Management, Inc. Purchases in Q2 2025

Grant Street Asset Management, Inc.

  • $362 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EFA
Ishares Tr Msci Eafe ETF

ETFs
7.39K
+ 2.1%
$72.96 - $90.39 $539K - $668K
359K $32.1M
IAU
Ishares Gold Trust

ETFs
31.5K
+ 921.51%
$56.1 - $64.74 $1.77M - $2.04M
34.9K $2.18M
VOOV
Vanguard S&P 500 Value ETF

ETFs
3.22K
+ 2.23%
$162.65 - $188.71 $524K - $608K
148K $27.9M
JCPB
J P Morgan Exchange Traded Fd

ETFs
25.3K
+ 1.59%
$45.9 - $47.2 $1.16M - $1.2M
1.62M $76.3M
SCHX
Schwab Strategic Tr Us Large C

ETFs
5.01K
+ 1.38%
$19.6 - $24.44 $98.2K - $122K
369K $9.01M
MSFT
Microsoft Corp

Technology
310
+ 5.63%
$354.56 - $497.45 $110K - $154K
5.82K $2.89M
IWL
Ishares Tr Russell 200 ETF

ETFs
3.47K
+ 18.65%
$122.36 - $153.12 $424K - $531K
22K $3.38M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
3.88K
+ 1.94%
$17.76 - $22.1 $68.9K - $85.8K
204K $4.51M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
3.53K
+ 12.29%
$90.56 - $109.49 $319K - $386K
32.2K $3.52M
GOOGL
Alphabet Inc.

Communication Services
1.79K
+ 73.66%
$144.7 - $178.6 $259K - $320K
4.23K $744K
NVDA
Nvidia Corp

Technology
936
+ 25.13%
$94.31 - $157.99 $88.3K - $148K
4.66K $736K
WINN
Harbor ETF Tr Harbor Long Term

ETFs
12.5K
+ 0.57%
N/A
2.21M $56.2M
GLD
Spdr Gold Trust

ETFs
1.02K
New
$273.71 - $316.29 $279K - $323K
1.02K $310K
AMZN
Amazon Com Inc

Consumer Cyclical
644
+ 12.29%
$167.32 - $223.3 $108K - $144K
5.89K $1.29M
IEFA
Ishares Tr

ETFs
785
+ 2.72%
$67.83 - $84.09 $53.2K - $66K
29.7K $2.48M
VXF
Vanguard Extended Market ETF

ETFs
528
+ 7.81%
$150.43 - $192.71 $79.4K - $102K
7.29K $1.4M
VZ
Verizon Communications Inc

Communication Services
5.41K
New
$41.67 - $45.62 $225K - $247K
5.41K $233K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
2.03K
+ 70.72%
$86.58 - $104.98 $176K - $213K
4.9K $514K
ABT
Abbott Laboratories

Healthcare
1.59K
New
$123.95 - $138.08 $197K - $219K
1.59K $215K
CSCO
Cisco Systems, Inc.

Technology
3.05K
New
$53.19 - $69.38 $162K - $212K
3.05K $211K
XJUN
Ft Exch Trd Fd Viii Cboe Vest

ETFs
4.14K
+ 61.18%
$35.8 - $41.07 $148K - $170K
10.9K $448K
OEF
Ishares S&P 100 ETF

ETFs
692
New
N/A
692 $184K
AMAT
Applied Materials Inc

Technology
604
+ 39.22%
$126.95 - $183.52 $76.7K - $111K
2.14K $392K
GOOG
Alphabet Inc.

Communication Services
542
+ 21.94%
$146.58 - $180.01 $79.4K - $97.6K
3.01K $534K
SPY
Spdr S&P 500 ETF Trust

ETFs
99
+ 7.48%
$496.48 - $617.85 $49.2K - $61.2K
1.42K $879K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
20
+ 0.04%
$19.1 - $23.83 $382 - $477
51.5K $1.23M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.36K
+ 18.23%
$51.16 - $62.02 $69.6K - $84.4K
8.83K $547K
V
Visa Inc.

Financial Services
249
+ 15.46%
$308.27 - $373.31 $76.8K - $93K
1.86K $660K
DE
Deere & CO

Industrials
132
+ 30.21%
$412.99 - $531.48 $54.5K - $70.2K
569 $289K
BALT
Innovator Etfs Tr
2.38K
+ 26.62%
$30.33 - $32.1 $72.2K - $76.5K
11.3K $363K
COST
Costco Wholesale Corp

Consumer Defensive
66
+ 29.2%
$908.13 - $1056.85 $59.9K - $69.8K
292 $289K
VEU
Vanguard Ftse All World Ex Us

ETFs
508
+ 10.05%
$54.19 - $67.22 $27.5K - $34.1K
5.56K $373K
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
946
+ 17.03%
$41.76 - $49.03 $39.5K - $46.4K
6.5K $318K
IWM
Ishares Russell 2000 ETF

ETFs
41
+ 2.79%
$174.82 - $215.79 $7.17K - $8.85K
1.51K $325K
AJG
Arthur J. Gallagher & Co.

Financial Services
150
+ 21.71%
$310.86 - $348.77 $46.6K - $52.3K
841 $269K
DFIV
Dimensional ETF Tr

ETFs
108
+ 1.76%
$34.67 - $43.21 $3.74K - $4.67K
6.25K $267K
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
234
+ 1.0%
$22.09 - $22.44 $5.17K - $5.25K
23.6K $526K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
233
+ 1.03%
$22.81 - $22.97 $5.31K - $5.35K
22.8K $522K
Janus Detroit Str Tr
37.9K
+ 4.94%
N/A
807K $0
Innovator Etfs Trust
739K
New
N/A
739K $0
SCMB
Schwab Strategic Tr Mun Bd ETF
111
+ 0.71%
N/A
15.8K $0
Ark 21 Shares Bitcoin ETF
9K
New
N/A
9K $0
PEP
Pepsico Inc

Consumer Defensive
90
+ 6.13%
$128.02 - $151.37 $11.5K - $13.6K
1.56K $205K
PG
Procter & Gamble CO

Consumer Defensive
17
+ 0.67%
$157.66 - $172.39 $2.68K - $2.93K
2.55K $406K
ABBV
Abb Vie Inc.

Healthcare
144
+ 3.29%
$170.16 - $206.27 $24.5K - $29.7K
4.52K $839K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
73
+ 1.88%
$483.48 - $539.8 $35.3K - $39.4K
3.96K $1.93M
AAPL
Apple Inc.

Technology
296
+ 1.96%
$172.42 - $223.89 $51K - $66.3K
15.4K $3.16M
Activity Summary
Buys All Purchases 48 New Holdings 7 Increased Positions 41 Sells All Sells 21 Reductions 21 Sold out 0 Options Calls 0 Puts 0
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