Grant Street Asset Management, Inc.

Q4 2025 13F-HR Holdings

Location
Canonsburg, PA
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$496,530
Net value change ($000)
+23,109 (4.9%)
New positions
5
Sold out positions
9
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 16,426 20.5%
EFA 2,607 7.5%
ZALT 2,344 9.5%
JCPB 1,256 1.6%
VOOV 835 2.8%
AAPL 776 20.1%
WINN 603 0.9%
DEFR 595 NEW
NVDA 454 51.5%
AVGO 384 NEW
Top Reduces (Value $000, Stocks/ETFs)
IAU -2,214 -88.8%
IJR -2,077 -54.5%
SGOV -383 -100.0%
GLD -363 -100.0%
ARKB -342 -100.0%
AJG -268 -100.0%
VZ -257 -100.0%
TSM -251 -100.0%
ABT -213 -100.0%
STIP -209 -100.0%
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