Grant Street Asset Management, Inc.

Q3 2025 13F-HR Holdings

Location
Canonsburg, PA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
91
Total value ($000)
$473,421
Net value change ($000)
+31,063 (7.0%)
New positions
10
Sold out positions
3
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 6,245 8.4%
WINN 4,780 7.4%
JCPB 3,299 4.3%
EFA 2,551 7.9%
ZALT 1,889 8.3%
VOOV 1,662 6.0%
VO 1,598 8.4%
JSI 1,060 2.5%
SCHX 795 8.8%
AAPL 697 22.1%
Top Reduces (Value $000, Stocks/ETFs)
DIS -348 -100.0%
VUSB -258 -100.0%
ADBE -208 -100.0%
XIDE -157 -34.7%
GJUL -84 -26.5%
AMZN -77 -6.0%
XDEC -71 -5.2%
WM -32 -11.9%
AMT -31 -13.1%
DE -30 -10.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type