Grant Street Asset Management, Inc. has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $362 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $76.3M, Ishares Core S&P 500 ETF with a value of $73.9M, Harbor ETF Tr Harbor Long Term with a value of $56.2M, Ishares Tr Msci Eafe ETF with a value of $32.1M, and Vanguard S&P 500 Value ETF with a value of $27.9M.

Examining the 13F form we can see an decrease of $734K in the current position value, from $362M to 362M.

Grant Street Asset Management, Inc. is based out at Canonsburg, PA

Below you can find more details about Grant Street Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $362 Million
ETFs: $333 Million
Technology: $7.6 Million
Financial Services: $4.51 Million
Industrials: $1.91 Million
Communication Services: $1.86 Million
Healthcare: $1.84 Million
Consumer Cyclical: $1.64 Million
Consumer Defensive: $900,000
Other: $802,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $362 Million
  • Prior Value $362 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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