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Grant Street Asset Management, Inc. — 13F Holdings & Portfolio

CIK 1740642 · latest 13F-HR filed 2026-08-05

Backtest portfolio

Grant Street Asset Management, Inc. manages $610.4M in 13F-reported U.S. long-equity assets across 92 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (17.79%), WINN (14.79%), JCPB (13.98%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions and exited 13; 44 existing positions rose in reported value and 15 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$610.4M

Long-equity book

Holdings
92

Distinct positions

Period
2026-06-30

Filed 2026-08-05

Q/Q Activity
+9 / −13 / ↑44 / ↓15

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV17.8% · +1%WINN14.8% · +18%JCPB14.0% · +3%JSI7.4% · +1%EFA7.0% · +2%VOOV5.7% · +4%JIVE4.4% · newZALT4.3% · +0%VO4.2% · +320%DDSQ4.0% · +6%SCHX1.8% · -0%SCHF1.3% · +23%RSP1.0% · -1%TDVG1.0% · +9%AAPL0.8% · -3%IWL0.7% · -1%VPLS0.6% · +1%IWD0.5% · +0%IEFA0.5% · +2%YJUN0.5% · -7%IWF0.4% · +281%MSFT0.4% · -7%VXF0.3% · +3%BRK.B0.3% · -1%JPM0.3% · -2%IJR0.3% · -3%SCHB0.3% · +0%CAT0.2% · 0%AMAT0.2% · +0%SPY0.2% · +23%AMZN0.2% · -8%GOOG0.2% · -17%GOOGL0.2% · -22%XDEC0.2% · -7%NVDA0.2% · -24%VTEC0.2% · newFAUG0.2% · 0%ABBV0.1% · -8%FFEB0.1% · 0%SO0.1% · newVONG0.1% · +45%JNJ0.1% · -12%V0.1% · -5%HWM0.1% · 0%IJH0.1% · -4%DEFR0.1% · +0%IVOO0.1% · -0%QDEC0.1% · 0%VOO0.1% · +150%RTX0.1% · -4%IBTG0.1% · +1%IBTI0.1% · +1%RRC0.1% · 0%PNC0.1% · newCOWZ0.1% · +0%VIOO0.1% · -4%FJAN0.1% · 0%VEU0.1% · +0%XJUN0.1% · 0%IBIT0.1% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 83.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 21, 2026.

Assets Under Management
$768.9M
Discretionary
$741.3M
Employees
18
Accounts
1,297
Address
380 SOUTHPOINTE BLVD
SOUTH POINTE PLAZA II SUITE 315
CANONSBURG, PA 15317
Phone
(412) 257-8060
Website
This firm reports 1 disclosure item on its registration.
Name Title / Status Ownership Type
EVANS, MICHAEL, MARK ControlEXECUTIVE CHAIRMAN
since Mar 1993
25–50%Individual
JACKSON, KRISTEN, EVANS ControlPRESIDENT AND CEO
since Mar 2006
25–50%Individual
EVANS, PATRICK, TSENIOR WEALTH MANAGER
since Dec 2021
25–50%Individual
Evans, Shawn, MichaelSENIOR VICE-PRESIDENT, FINANCE
since Dec 2021
25–50%Individual
FERRARO, JOHN, SSENIOR VICE PRESIDENT
since Jul 1998
Less than 5%Individual
LOCH, MICHAEL, CHARLESVP CHIEF COMPLIANCE OFFICER
since Jul 1998
Less than 5%Individual
Ownership & leadership changes · 7 filings with changes since Mar 29, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Oct 14, 2025 filing
  • ChangedEVANS, MICHAEL, MARK · ownership Less than 5% → 25–50%
Mar 7, 2024 filing
  • ChangedEVANS, MICHAEL, MARK · ownership 75% or more → Less than 5%
  • ChangedJACKSON, KRISTEN, EVANS · ownership Less than 5% → 25–50%; now a control person
Mar 27, 2023 filing
  • AddedEVANS, PATRICK, T · SENIOR WEALTH MANAGER · 25–50%
  • AddedEvans, Shawn, Michael · SENIOR VICE-PRESIDENT, FINANCE · 25–50%
May 1, 2020 filing
  • No longer listedCONWAY, BRIAN, WILLIAM · VICE PRESIDENT · Less than 5% · listed since Jan 2016
Mar 19, 2019 filing
  • ChangedEVANS, MICHAEL, MARK · title PRESIDENT → EXECUTIVE CHAIRMAN
  • ChangedJACKSON, KRISTEN, EVANS · title VICE PRESIDENT → PRESIDENT AND CEO
Mar 16, 2018 filing
  • No longer listedPFEFFER, TERRY, LEE · SR VICE PRESIDENT · Less than 5% · control person · listed since Dec 1992
Mar 21, 2016 filing
  • AddedCONWAY, BRIAN, WILLIAM · VICE PRESIDENT · Less than 5%
Mar 29, 2012 filing (earliest on record)
  • ListedEVANS, MICHAEL, MARK · PRESIDENT · 75% or more · control person
  • ListedFERRARO, JOHN, S · SENIOR VICE PRESIDENT · Less than 5%
  • ListedJACKSON, KRISTEN, EVANS · VICE PRESIDENT · Less than 5%
  • ListedLOCH, MICHAEL, CHARLES · VP CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedPFEFFER, TERRY, LEE · SR VICE PRESIDENT · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Grant Street Asset Management, Inc. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $108.6M 17.79% 144,976 SH
2 HARBOR ETF TRUST WINN 41151J406 $90.3M 14.79% 2,780,931 SH
3 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $85.3M 13.98% 1,817,615 SH
4 JANUS DETROIT STR TR JSI 47103U746 $45.1M 7.40% 881,588 SH
5 ISHARES TR EFA 464287465 $42.5M 6.96% 408,733 SH
6 VANGUARD ADMIRAL FDS INC VOOV 921932703 $34.7M 5.69% 158,481 SH
7 J P MORGAN EXCHANGE TRADED F JIVE 46654Q757 $26.7M 4.38% 290,616 SH
8 INNOVATOR ETFS TRUST ZALT 45783Y442 $26.2M 4.30% 774,762 SH
9 VANGUARD INDEX FDS VO 922908629 $25.3M 4.15% 314,353 SH
10 INNOVATOR ETFS TRUST DDSQ 45784N320 $24.5M 4.01% 1,162,676 SH
11 SCHWAB STRATEGIC TR SCHX 808524201 $11.3M 1.85% 383,403 SH
12 SCHWAB STRATEGIC TR SCHF 808524805 $8.0M 1.32% 289,877 SH
13 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $6.2M 1.02% 29,262 SH
14 T ROWE PRICE EXCHANGE-TRADED TDVG 87283Q404 $6.0M 0.99% 122,735 SH
15 APPLE INC AAPL 037833100 $4.7M 0.77% 16,268 SH
16 ISHARES TR IWL 464289446 $4.0M 0.66% 21,751 SH
17 VANGUARD MALVERN FDS VPLS 922020755 $3.7M 0.60% 47,209 SH
18 ISHARES TR IWD 464287598 $3.1M 0.51% 12,792 SH
19 ISHARES TR IEFA 46432F842 $3.0M 0.49% 31,078 SH
20 FIRST TR EXCHNG TRADED FD VI YJUN 33740U869 $3.0M 0.49% 111,886 SH
21 ISHARES TR IWF 464287614 $2.4M 0.40% 19,691 SH
22 MICROSOFT CORP MSFT 594918104 $2.2M 0.36% 5,906 SH
23 VANGUARD INDEX FDS VXF 922908652 $1.9M 0.31% 7,778 SH
24 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.9M 0.31% 3,743 SH
25 JPMORGAN CHASE & CO JPM 46625H100 $1.8M 0.29% 5,396 SH
26 ISHARES TR IJR 464287804 $1.6M 0.27% 11,046 SH
27 SCHWAB STRATEGIC TR SCHB 808524102 $1.5M 0.25% 53,288 SH
28 CATERPILLAR INC CAT 149123101 $1.4M 0.23% 1,332 SH
29 APPLIED MATLS INC AMAT 038222105 $1.4M 0.23% 1,962 SH
30 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.4M 0.23% 1,894 SH
31 AMAZON COM INC AMZN 023135106 $1.3M 0.21% 5,431 SH
32 ALPHABET INC GOOG 02079K107 $1.2M 0.19% 3,312 SH
33 ALPHABET INC GOOGL 02079K305 $1.2M 0.19% 3,270 SH
34 FIRST TR EXCHNG TRADED FD VI XDEC 33740U786 $1.2M 0.19% 26,923 SH
35 NVIDIA CORPORATION NVDA 67066G104 $1.1M 0.18% 5,536 SH
36 VANGUARD CALIF TAX FREE FDS VTEC 922021605 $1.0M 0.17% 10,063 SH
37 FIRST TR EXCHNG TRADED FD VI FAUG 33740F862 $954.2K 0.16% 16,887 SH
38 ABBVIE INC ABBV 00287Y109 $905.9K 0.15% 3,600 SH
39 FIRST TR EXCHNG TRADED FD VI FFEB 33740F763 $696.0K 0.11% 11,413 SH
40 SOUTHERN CO SO 842587107 $684.1K 0.11% 7,148 SH
41 VANGUARD SCOTTSDALE FDS VONG 92206C680 $676.1K 0.11% 5,290 SH
42 JOHNSON & JOHNSON JNJ 478160104 $645.1K 0.11% 2,540 SH
43 VISA INC V 92826C839 $638.5K 0.10% 1,861 SH
44 HOWMET AEROSPACE INC HWM 443201108 $626.3K 0.10% 2,329 SH
45 ISHARES TR IJH 464287507 $624.1K 0.10% 8,094 SH
46 ETF SER SOLUTIONS DEFR 26922B451 $617.8K 0.10% 23,100 SH
47 VANGUARD ADMIRAL FDS INC IVOO 921932885 $615.5K 0.10% 4,720 SH
48 FIRST TR EXCHNG TRADED FD VI QDEC 33740F649 $593.9K 0.10% 16,678 SH
49 VANGUARD INDEX FDS VOO 922908363 $593.2K 0.10% 864 SH
50 RTX CORPORATION RTX 75513E101 $548.6K 0.09% 2,892 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $610.4M 92 0001398344-26-013521
2026-03-31 2026-05-07 $519.0M 96 0001398344-26-008700
2025-12-31 2026-01-28 $496.5M 87 0001398344-26-001444
Filer Information
Address
380 SOUTHPOINTE BLVD
SOUTH POINTE PLAZA II SUITE 315
CANONSBURG, PA 15317
Phone
(412) 257-8060
Filing Manager
Grant Street Asset Management, Inc.
CANONSBURG, PA
Signatory
Michael C Loch
Vice-President, CCO