Grant Street Asset Management, Inc. Purchases in Q3 2025

Grant Street Asset Management, Inc.

  • $385 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
720
+ 0.6%
$620.67 - $670.08 $447K - $482K
120K $80.2M
JCPB
J P Morgan Exchange Traded Fd

ETFs
52.7K
+ 3.25%
$46.37 - $47.77 $2.44M - $2.52M
1.67M $79.6M
EFA
Ishares Tr Msci Eafe ETF

ETFs
12K
+ 3.34%
$87.29 - $93.61 $1.05M - $1.12M
371K $34.7M
VOOV
Vanguard S&P 500 Value ETF

ETFs
348
+ 0.24%
$187.97 - $199.47 $65.4K - $69.4K
148K $29.6M
VO
Vanguard Mid Cap ETF

ETFs
2.22K
+ 3.26%
$279.83 - $293.74 $620K - $651K
70.3K $20.7M
SCHX
Schwab Strategic Tr Us Large C

ETFs
3.56K
+ 0.97%
$24.46 - $26.5 $87.1K - $94.3K
372K $9.81M
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
10.4K
+ 159.8%
$49.0 - $51.91 $509K - $539K
16.9K $876K
QDEC
First Tr Ex Tr Fd Viii Cboe Ve

ETFs
15.1K
New
$29.18 - $31.13 $442K - $471K
15.1K $471K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
3.8K
New
$100.37 - $100.74 $381K - $383K
3.8K $382K
TDVG
T Rowe Price Exchange Traded F

Technology
5.06K
+ 5.06%
$42.05 - $43.96 $213K - $223K
105K $4.62M
CGDV
Capital Group Divid Value ETF

ETFs
7.09K
New
$39.59 - $42.21 $281K - $299K
7.09K $298K
GOOGL
Alphabet Inc.

Communication Services
17
+ 0.4%
$174.36 - $254.72 $2.96K - $4.33K
4.24K $1.03M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
899
New
$224.68 - $282.71 $202K - $254K
899 $251K
WINN
Harbor ETF Tr Harbor Long Term

ETFs
9.34K
+ 0.42%
N/A
2.21M $56.5M
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
5.6K
New
$37.73 - $38.9 $211K - $218K
5.6K $217K
BAC
Bank Of America Corp

Financial Services
4.05K
New
$44.92 - $52.42 $182K - $212K
4.05K $209K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
2.02K
New
$102.4 - $103.88 $207K - $210K
2.02K $209K
DDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
4.74K
New
$41.73 - $43.77 $198K - $208K
4.74K $207K
JPM
Jpmorgan Chase & CO

Financial Services
55
+ 1.03%
$282.78 - $316.06 $15.6K - $17.4K
5.41K $1.71M
NVDA
Nvidia Corp

Technology
65
+ 1.39%
$153.3 - $186.58 $9.96K - $12.1K
4.73K $881K
MSFT
Microsoft Corp

Technology
25
+ 0.43%
$491.09 - $535.64 $12.3K - $13.4K
5.84K $3.03M
JNJ
Johnson & Johnson

Healthcare
8
+ 0.25%
$155.17 - $185.42 $1.24K - $1.48K
3.22K $597K
SPY
Spdr S&P 500 ETF Trust

ETFs
15
+ 1.05%
$617.65 - $666.84 $9.26K - $10K
1.44K $957K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
2
+ 0.05%
$459.11 - $506.91 $918 - $1.01K
3.97K $1.99M
RTX
Raytheon Technologies Corp

Industrials
8
+ 0.31%
$144.19 - $167.33 $1.15K - $1.34K
2.63K $439K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
14
+ 0.24%
$100.63 - $112.27 $1.41K - $1.57K
5.77K $637K
AMAT
Applied Materials Inc

Technology
11
+ 0.51%
$156.25 - $204.95 $1.72K - $2.25K
2.16K $441K
IWM
Ishares Russell 2000 ETF

ETFs
1
+ 0.07%
$214.92 - $244.84 $215 - $245
1.51K $365K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
15
+ 0.31%
$105.03 - $112.54 $1.58K - $1.69K
4.91K $542K
VEU
Vanguard Ftse All World Ex Us

ETFs
13
+ 0.23%
$66.38 - $71.68 $863 - $932
5.58K $397K
VZ
Verizon Communications Inc

Communication Services
437
+ 8.08%
$40.84 - $45.06 $17.8K - $19.7K
5.84K $256K
DFIV
Dimensional ETF Tr

ETFs
27
+ 0.43%
$42.66 - $46.53 $1.15K - $1.26K
6.27K $289K
MCD
Mcdonalds Corp

Consumer Cyclical
4
+ 0.33%
$291.67 - $316.99 $1.17K - $1.27K
1.2K $365K
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
234
+ 0.99%
$22.19 - $22.44 $5.19K - $5.25K
23.8K $532K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
235
+ 1.03%
$22.84 - $22.95 $5.37K - $5.39K
23K $528K
Janus Detroit Str Tr
25.7K
+ 3.18%
N/A
832K $0
FJAN
First Exc Trd Viii Cboe Vest U
7.86K
New
N/A
7.86K $0
Innovator Etfs Trust
34.2K
+ 4.63%
N/A
773K $0
SCMB
Schwab Strategic Tr Mun Bd ETF
144
+ 0.91%
N/A
15.9K $0
Ishares Bitcoin Trust ETF
465
+ 3.58%
N/A
13.5K $0
Vanguard Malvern Fds
232
+ 0.5%
N/A
46.4K $0
AJG
Arthur J. Gallagher & Co.

Financial Services
25
+ 2.97%
$284.17 - $319.49 $7.1K - $7.99K
866 $268K
ABT
Abbott Laboratories

Healthcare
7
+ 0.44%
$120.51 - $136.62 $844 - $956
1.59K $213K
PG
Procter & Gamble CO

Consumer Defensive
7
+ 0.27%
$150.47 - $161.22 $1.05K - $1.13K
2.56K $393K
SYK
Stryker Corp

Healthcare
3
+ 0.41%
$368.57 - $403.53 $1.11K - $1.21K
743 $274K
Activity Summary
Buys All Purchases 46 New Holdings 10 Increased Positions 36 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Grant Street Asset Management, Inc. Portfolio

Follow Grant Street Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Grant Street Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Grant Street Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email