Grant Street Asset Management, Inc.
Annual return '25
+12.5%
SPY '25
+17.7%
Alpha
-5.2ptsvs SPY
Invested
$519M
Holdings
95
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IVV
ISHARES TR
Q4 2025: Increased +17.7% (119.8k → 141.0k shares)
18.0%
02
$JCPB
J P MORGAN EXCHANGE TRADED F
Q4 2025: Increased +2.0% (1.67M → 1.71M shares)
16.0%
03
$WINN
HARBOR ETF TRUST
Q4 2025: Increased +1.1% (2.21M → 2.24M shares)
12.6%
04
$JSI
JANUS DETROIT STR TR
Q4 2025: Increased +0.9% (832.3k → 839.4k shares)
8.6%
05
$EFA
ISHARES TR
Q4 2025: Increased +4.5% (371.2k → 388.1k shares)
7.5%
06
$VOOV
VANGUARD ADMIRAL FDS INC
Q2 2025: Increased +2.2% (144.7k → 147.9k shares)
6.0%
07
$ZALT
INNOVATOR ETFS TRUST
Q4 2025: Increased +7.2% (773.3k → 828.9k shares)
4.8%
08
$DDSQ
INNOVATOR ETFS TRUST
Held since at least Q1 2024
4.2%
09
$VO
VANGUARD INDEX FDS
Q4 2025: Increased +2.3% (70.3k → 72.0k shares)
4.1%
10
$SCHX
SCHWAB STRATEGIC TR
Q4 2025: Increased +0.5% (372.4k → 374.3k shares)
1.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:59 UTC.