Latest Grant Street Asset Management, Inc. Stock Portfolio

Grant Street Asset Management, Inc. Performance:

2025 Q2: 2.88%YTD: 2.07%2024: 3.58%

Performance for 2025 Q2 is 2.88%, and YTD is 2.07%, and 2024 is 3.58%.

About Grant Street Asset Management, Inc. and 13F Hedge Fund Stock Holdings

Grant Street Asset Management, Inc. is a hedge fund based in CANONSBURG, PA. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $513.8 Millions. In it's latest 13F Holdings report, Grant Street Asset Management, Inc. reported an equity portfolio of $442.4 Millions as of 30 Jun, 2025.

The top stock holdings of Grant Street Asset Management, Inc. are BBAX, IJR, HAPY. The fund has invested 17.2% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 16.7% of portfolio in ISHARES TR.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), CHEVRON CORP NEW (CVX) and CONSOLIDATED EDISON INC (ED) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), FIRST TR EXCHNG TRADED FD VI (BUFD) and VANGUARD ADMIRAL FDS INC (IVOG). Grant Street Asset Management, Inc. opened new stock positions in INNOVATOR ETFS TRUST (BALT), ARK 21SHARES BITCOIN ETF and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TR (IAU), ALPHABET INC (GOOG) and VANGUARD ADMIRAL FDS INC (IVOG).

Grant Street Asset Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Grant Street Asset Management, Inc. made a return of 2.88% in the last quarter. In trailing 12 months, it's portfolio return was 3.35%.

New Buys

Ticker	$ Bought
innovator etfs trust	22,765,100
ark 21shares bitcoin etf	322,110
spdr gold tr	310,927
verizon communications inc	233,954
abbott labs	215,684
cisco sys inc	211,609
ishares tr	210,564

New stocks bought by Grant Street Asset Management, Inc.

Additions

Ticker	% Inc.
ishares gold tr	921
alphabet inc	73.66
vanguard admiral fds inc	70.72
first tr exchng traded fd vi	61.18
applied matls inc	39.22
deere & co	30.21
costco whsl corp new	29.2
innovator etfs trust	26.62

Additions to existing portfolio by Grant Street Asset Management, Inc.

Reductions

Ticker	% Reduced
pacer fds tr	-97.17
first tr exchng traded fd vi	-50.00
vanguard admiral fds inc	-48.31
first tr exchng traded fd vi	-29.9
first tr exchng traded fd vi	-27.7
vanguard world fd	-22.28
goldman sachs etf tr	-21.74
johnson & johnson	-14.77

Grant Street Asset Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchng traded fd vi	-263,922
first tr exchng traded fd vi	-215,436
consolidated edison inc	-208,898
chevron corp new	-221,728

Grant Street Asset Management, Inc. got rid off the above stocks

Sector Distribution

Grant Street Asset Management, Inc. has about 95.7% of it's holdings in Others sector.

Sector	%
Others	95.7
Technology	1.7

Market Cap. Distribution

Grant Street Asset Management, Inc. has about 4.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.7
MEGA-CAP	3.2
LARGE-CAP	1.1

Stocks belong to which Index?

About 4.2% of the stocks held by Grant Street Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.8
S&P 500	4.2

Top 5 Winners (%)		%
HWM	howmet aerospace inc	43.5 %
NVDA	nvidia corporation	39.8 %
MSFT	microsoft corp	31.1 %
DIS	disney walt co	24.0 %
AMAT	applied matls inc	23.4 %

Top 5 Winners ($)		$
IJR	ishares tr	7.0 M
IJR	ishares tr	2.7 M
MSFT	microsoft corp	0.7 M
IJR	ishares tr	0.3 M
JPM	jpmorgan chase & co.	0.2 M

Top 5 Losers (%)		%
PEP	pepsico inc	-11.4 %
ABBV	abbvie inc	-11.1 %
JNJ	johnson & johnson	-7.8 %
AAPL	apple inc	-7.5 %
XLB	select sector spdr tr	-6.7 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.3 M
ABBV	abbvie inc	-0.1 M
JNJ	johnson & johnson	0.0 M
XLB	select sector spdr tr	0.0 M
PG	procter and gamble co	0.0 M

Grant Street Asset Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Grant Street Asset Management, Inc.

Grant Street Asset Management, Inc. has 84 stocks in it's portfolio. About 84.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Grant Street Asset Management, Inc. last quarter.

Last Reported on: 04 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BBAX	j p morgan exchange traded f	17.25	1,621,590	76,312,100	added	1.59
Historical Trend of J P MORGAN EXCHANGE TRADED F Position Held By Grant Street Asset Management, Inc. What % of Portfolio is BBAX?: Number of BBAX shares held: Change in No. of Shares Held:
	IJR	ishares tr	16.71	119,074	73,932,900	reduced	-0.08

	HAPY	harbor etf trust	14.52	2,205,540	64,236,400	added	0.57

	JAAA	janus detroit str tr	9.60	806,602	42,443,400	added	4.94

	IJR	ishares tr	7.26	359,209	32,109,700	added	2.1

	IVOG	vanguard admiral fds inc	6.31	147,933	27,916,400	added	2.23

	BALT	innovator etfs trust	5.15	739,128	22,765,100	new

	VB	vanguard index fds	4.31	68,104	19,057,600	reduced	-1.1

	FNDA	schwab strategic tr	2.04	368,790	9,013,220	added	1.38

	CSD	invesco exchange traded fd t	1.27	30,920	5,619,480	reduced	-5.48

	FNDA	schwab strategic tr	1.02	203,880	4,505,740	added	1.94

	TAGG	t rowe price etf inc	0.96	99,969	4,236,690	reduced	-0.15

	VTIP	vanguard malvern fds	0.81	46,206	3,594,810	reduced	-10.86

	IJR	ishares tr	0.80	32,238	3,523,340	added	12.29

	AOA	ishares tr	0.76	22,043	3,375,300	added	18.65

	BUFD	first tr exchng traded fd vi	0.76	136,357	3,338,020	reduced	-1.85

	AAPL	apple inc	0.71	15,378	3,155,100	added	1.96

	MSFT	microsoft corp	0.65	5,819	2,894,540	added	5.63

	IJR	ishares tr	0.56	12,804	2,486,990	reduced	-10.5

	IBCE	ishares tr	0.56	29,669	2,476,770	added	2.72