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Grant Street Asset Management, Inc.
Grant Street Asset Management, Inc. is a Pennsylvania-based investment adviser founded in 2011 and headquartered in Canonsburg, PA. The firm manages approximately $669 million in assets, primarily serving high net worth individuals, individuals, and charitable organizations. With a team of about 12 employees, Grant Street Asset Management offers wealth and investment management to US-based clients, focusing on personalized investment solutions.
Investment Strategy
Grant Street Asset Management provides discretionary and non-discretionary investment management services, with about 97% of AUM managed on a discretionary basis. The firm invests across a diversified set of publicly traded equities and ETFs, with a client base predominately comprised of high net worth and individual investors. Their investment philosophy is centered on constructing tailored portfolios to meet clients’ specific risk tolerances, objectives, and time horizons, emphasizing risk management, asset allocation, and long-term growth.
Latest 13F Filing Activity
Grant Street Asset Management, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 84 equity positions with a total 13F market value of $442M. The fund increased holdings in Innovator Etfs Trust, Harbor Etf Trust, Ishares TR among other positions. Grant Street Asset Management, Inc. reduced exposure to Pacer FDS TR, Vanguard Admiral FDS Inc., Vanguard Malvern FDS among others.
Top Holdings
Equity Positions (84)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
J JCPB | J P MORGAN EXCHANGE TRADED F | 17.25% | $76.3M | 1,621,593 | $45.76 | $47.06 | +$1.2M |
I IVV | ISHARES TR | 16.71% | $73.9M | 119,074 | $388.81 | $620.90 | +$7.0M |
W WINN | HARBOR ETF TRUST | 14.52% | $64.2M | 2,205,542 | $21.64 | $29.13 | +$10.5M |
J JSI | JANUS DETROIT STR TR | 9.59% | $42.4M | 806,602 | $52.36 | $52.62 | +$2.2M |
E EFA | ISHARES TR | 7.26% | $32.1M | 359,209 | $82.09 | $89.39 | +$3.4M |
Industry Allocation
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