Grant Street Asset Management, Inc.
All 13F Filings
- Location
- Canonsburg, PA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 496,530
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/28/2026 | 87 | 496,530 | 13F-HR | Grant Street Asset Management, Inc. |
| Q3 2025 | 11/10/2025 | 91 | 473,421 | 13F-HR | Grant Street Asset Management, Inc. |
| Q2 2025 | 8/4/2025 | 84 | 442,358 | 13F-HR | Grant Street Asset Management, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 225 K | 45.3% | 5.992 K | 0 | 5.992 K |
| ETFs | 270.5 K | 54.5% | 17.11 K | 0 | 17.11 K |
| Debt | 1.073 K | 0.2% | 11 | 0 | 11 |
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Fund Snapshot
Q4 2025
Latest filed
1/28/2026
Total value ($000)
496,530
Holdings
87
QoQ value change ($000)
23,109
(4.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.