Latest Grant Street Asset Management, Inc. Stock Portfolio

Grant Street Asset Management, Inc. Performance:

2025 Q4: 1.16%YTD: 10.76%2024: 4.59%

Performance for 2025 Q4 is 1.16%, and YTD is 10.76%, and 2024 is 4.59%.

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 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Grant Street Asset Management, Inc. reported an equity portfolio of $496.5 Millions as of 31 Dec, 2025.

The top stock holdings of Grant Street Asset Management, Inc. are IJR, BBAX, HAPY. The fund has invested 19.5% of it's portfolio in ISHARES TR and 16.3% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off ISHARES TR (DMXF), SPDR GOLD TR (GLD) and ARK 21SHARES BITCOIN ETF stocks. They significantly reduced their stock positions in ISHARES GOLD TR (IAU), ISHARES TR (IJR) and PACER FDS TR (AFTY). Grant Street Asset Management, Inc. opened new stock positions in ETF SER SOLUTIONS (BIGY), BROADCOM INC (AVGO) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to RANGE RES CORP (RRC), NVIDIA CORPORATION (NVDA) and AMERICAN TOWER CORP NEW (AMT).

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 1.16% in the last quarter. In trailing 12 months, it's portfolio return was 10.76%.

Performance
S&P 500

New Buys

Ticker	$ Bought
etf ser solutions	594,592
broadcom inc	383,825
eli lilly & co	351,421
vanguard scottsdale fds	267,241
meta platforms inc	202,671

New stocks bought by Grant Street Asset Management, Inc.

Additions

Ticker	% Inc.
range res corp	86.49
nvidia corporation	51.59
american tower corp new	27.25
ishares tr	17.74
costco whsl corp new	16.1
corteva inc	14.81
rtx corporation	14.67
apple inc	12.55

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

Reductions

Ticker	% Reduced
ishares gold tr	-90.01
ishares tr	-55.04
pacer fds tr	-29.98
vanguard admiral fds inc	-17.91
alphabet inc	-16.92
first tr exchng traded fd vi	-14.01
ishares tr	-13.18
abbvie inc	-11.23

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

Sold off

Ticker	$ Sold
invesco pa value mun inc tr	-103,300
ark 21shares bitcoin etf	-342,180
verizon communications inc	-256,854
ishares tr	-382,660
ishares tr	-209,201
abbott labs	-213,339
spdr gold tr	-362,580
taiwan semiconductor mfg ltd	-251,082

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

Sector Distribution

Grant Street Asset Management, Inc. has about 95.3% of it's holdings in Others sector.

Sector	%
Others	95.3
Technology	2.1

Market Cap. Distribution

Grant Street Asset Management, Inc. has about 3.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.3
MEGA-CAP	3.7

Stocks belong to which Index?

About 4.6% of the stocks held by Grant Street Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.4
S&P 500	4.6

Top 5 Winners (%)		%
GOOG	alphabet inc	27.4 %
GOOG	alphabet inc	26.3 %
AMAT	applied matls inc	25.1 %
CAT	caterpillar inc	19.8 %
CSCO	cisco sys inc	12.6 %

Top 5 Winners ($)		$
IJR	ishares tr	2.0 M
IJR	ishares tr	1.0 M
IVOG	vanguard admiral fds inc	0.8 M
BALT	innovator etfs trust	0.6 M
AAPL	apple inc	0.3 M

Top 5 Losers (%)		%
	ishares bitcoin trust etf	-23.5 %
AMT	american tower corp new	-7.8 %
PG	procter and gamble co	-6.7 %
COST	costco whsl corp new	-6.4 %
MSFT	microsoft corp	-6.4 %

Top 5 Losers ($)		$
BBAX	j p morgan exchange traded f	-0.3 M
VB	vanguard index fds	-0.3 M
MSFT	microsoft corp	-0.2 M
	ishares bitcoin trust etf	-0.2 M
JAAA	janus detroit str tr	-0.2 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 87 stocks in it's portfolio. About 85% of the portfolio is in top 10 stocks. BBAX 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: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.93	17,024	4,628,150	added	12.55

ABBV	abbvie inc	0.18	3,992	912,058	reduced	-11.23

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.18	16,887	894,167	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.13	11,413	646,205	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.10	15,137	492,407	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.08	7,864	406,962	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.06	9,964	300,513	added	2.18

AFLG	first tr exchng traded fd vi	0.05	6,255	260,551	unchanged	0.00

AFTY	pacer fds tr	0.10	8,599	517,425	reduced	-29.98

AJG	gallagher arthur j & co	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.12	2,218	570,041	added	2.92

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMT	american tower corp new	0.05	1,359	238,597	added	27.25

AMZN	amazon com inc	0.26	5,588	1,289,820	added	1.1

AOA	ishares tr	0.77	22,382	3,819,080	added	3.06

AVGO	broadcom inc	0.08	1,109	383,825	new

BAC	bank america corp	0.04	4,006	220,346	reduced	-1.14

BALT	innovator etfs trust	5.44	828,911	26,997,600	added	7.19

BALT	innovator etfs trust	0.07	10,780	361,238	reduced	-0.65