Latest Grant Street Asset Management, Inc. Stock Portfolio
Grant Street Asset Management, Inc. Performance:
2025 Q3: 2.27%YTD: 4.61%2024: 4.2%
Performance for 2025 Q3 is 2.27%, and YTD is 4.61%, and 2024 is 4.2%.
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 $473.4 Millions as of 30 Sep, 2025.
The top stock holdings of Grant Street Asset Management, Inc. are IJR, BBAX, HAPY. The fund has invested 16.9% of it's portfolio in ISHARES TR and 16.8% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off DISNEY WALT CO (DIS), VANGUARD BD INDEX FDS (VUSB) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHNG TRADED FD VI (BUFD) and WASTE MGMT INC DEL (WM). Grant Street Asset Management, Inc. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (DMXF) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), VERIZON COMMUNICATIONS INC (VZ) and T ROWE PRICE ETF INC (TAGG).
The top stock holdings of Grant Street Asset Management, Inc. are IJR, BBAX, HAPY. The fund has invested 16.9% of it's portfolio in ISHARES TR and 16.8% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off DISNEY WALT CO (DIS), VANGUARD BD INDEX FDS (VUSB) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHNG TRADED FD VI (BUFD) and WASTE MGMT INC DEL (WM). Grant Street Asset Management, Inc. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (DMXF) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), VERIZON COMMUNICATIONS INC (VZ) and T ROWE PRICE ETF INC (TAGG).
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 2.27% in the last quarter. In trailing 12 months, it's portfolio return was 4.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchng traded fd vi | 471,000 |
| first tr exchng traded fd vi | 394,419 |
| ishares tr | 382,660 |
| first tr exchng traded fd vi | 355,316 |
| capital group dividend value | 298,035 |
| taiwan semiconductor mfg ltd | 251,082 |
| innovator etfs trust | 217,812 |
| ishares tr | 209,201 |
New stocks bought by Grant Street Asset Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchng traded fd vi | 159 |
| verizon communications inc | 8.08 |
| t rowe price etf inc | 5.06 |
| innovator etfs trust | 4.63 |
| ishares bitcoin trust etf | 3.58 |
| ishares tr | 3.34 |
| vanguard index fds | 3.26 |
| j p morgan exchange traded f | 3.25 |
Additions to existing portfolio by Grant Street Asset Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchng traded fd vi | -34.73 |
| first tr exchng traded fd vi | -30.06 |
| waste mgmt inc del | -8.55 |
| first tr exchng traded fd vi | -8.21 |
| vanguard world fd | -7.6 |
| amazon com inc | -6.08 |
| goldman sachs etf tr | -4.79 |
| vanguard index fds | -4.59 |
Grant Street Asset Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard bd index fds | -257,763 |
| disney walt co | -347,767 |
| adobe inc | -207,755 |
Grant Street Asset Management, Inc. got rid off the above stocks
Sector Distribution
Grant Street Asset Management, Inc. has about 95.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.6 |
| Technology | 1.8 |
Market Cap. Distribution
Grant Street Asset Management, Inc. has about 3.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.6 |
| MEGA-CAP | 3.3 |
Stocks belong to which Index?
About 4.3% of the stocks held by Grant Street Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.7 |
| S&P 500 | 4.3 |
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 91 stocks in it's portfolio. About 84% of the portfolio is in top 10 stocks. AMT 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: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.81 | 15,126 | 3,851,540 | reduced | -1.64 | ||
| ABBV | abbvie inc | 0.22 | 4,497 | 1,041,160 | reduced | -0.55 | ||
| ABT | abbott labs | 0.04 | 1,593 | 213,339 | added | 0.44 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 0.18 | 16,887 | 876,605 | added | 159 | ||
| AFLG | first tr exchng traded fd vi | 0.13 | 11,413 | 629,370 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.10 | 15,137 | 471,000 | new | |||
| AFLG | first tr exchng traded fd vi | 0.08 | 7,864 | 394,419 | new | |||
| AFLG | first tr exchng traded fd vi | 0.06 | 9,751 | 296,238 | reduced | -34.73 | ||
| AFLG | first tr exchng traded fd vi | 0.05 | 6,255 | 255,018 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.15 | 12,280 | 705,751 | reduced | -4.19 | ||
| AJG | gallagher arthur j & co | 0.06 | 866 | 268,130 | added | 2.97 | ||
| AMAT | applied matls inc | 0.09 | 2,155 | 441,310 | added | 0.51 | ||
| AMPS | ishares tr | 0.04 | 2,024 | 209,201 | new | |||
| AMT | american tower corp new | 0.04 | 1,068 | 205,394 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.26 | 5,527 | 1,213,650 | reduced | -6.08 | ||
| AOA | ishares tr | 0.76 | 21,718 | 3,607,310 | reduced | -1.47 | ||
| BAC | bank america corp | 0.04 | 4,052 | 209,053 | new | |||
| BALT | innovator etfs trust | 5.21 | 773,329 | 24,653,700 | added | 4.63 | ||
| BALT | innovator etfs trust | 0.07 | 10,851 | 356,130 | reduced | -4.23 | ||