§ 13F · FUND PROFILE
Grant Street Asset Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $442.4T (13F)Positions · 84Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 141K | $96.6T | 19.5% | +18% |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | 1.71M | $80.9T | 16.3% | +2% |
| 3 | WINN | HARBOR ETF TRUST | 2.24M | $69.6T | 14.0% | +1% |
| 4 | JSI | JANUS DETROIT STR TR | 839K | $43.7T | 8.8% | +1% |
| 5 | EFA | ISHARES TR | 388K | $37.3T | 7.5% | +5% |
| 6 | VOOV | VANGUARD ADMIRAL FDS INC | 148K | $30.4T | 6.1% | ±0% |
| 7 | ZALT | INNOVATOR ETFS TRUST | 829K | $27.0T | 5.4% | +7% |
| 8 | VO | VANGUARD INDEX FDS | 72K | $20.9T | 4.2% | +2% |
| 9 | SCHX | SCHWAB STRATEGIC TR | 374K | $10.1T | 2.0% | +1% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | 29K | $5.6T | 1.1% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRANT SIGNAL
AC read
Grant Street Asset Management, Inc. is a Other fund managing $442358.0 trillion in assets. The fund runs a portfolio of 84 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed