Grant Street Asset Management, Inc.
Long book
$519.0M
Q1 2026
Positions
96
Top-10 weight
84%
concentration
Last quarter
+9.2%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsGrant Street Asset Management, Inc. is a wealth-management firm allocating client money, running a $519.0M US long book across 96 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, JPMORGAN CORE PLUS BOND ETF, HARBOR LONG-TERM GROWERS ETF, JH SECURITIZED INCOME ETF, ISHARES MSCI EAFE ETF.
Over the last 9 quarters its long book ran on average 1.7pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.7%
Q2 2024
+5.6%
Q3 2024
-0.7%
Q4 2024
-1.9%
Q1 2025
+7.4%
Q2 2025
+5.3%
Q3 2025
+2.0%
Q4 2025
-2.7%
Q1 2026
+9.2%
Sector allocation
Technology 46%
Financials 14%
Industrials 10%
Healthcare 9%
Consumer discretionary 8%
Energy 4%
Services media 2%
Consumer staples 2%
Long book by quarter
What does Grant Street own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 16.7K | $4.3M | 0.8% | -1.6% |
| MSFT MICROSOFT CORP | Technology | 6.4K | $2.4M | 0.5% | +0.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.8K | $1.8M | 0.3% | -1.0% |
| JPM JPMORGAN CHASE & CO | Financials | 5.5K | $1.6M | 0.3% | -4.3% |
| NVDA NVIDIA CORP | Technology | 7.3K | $1.3M | 0.2% | +1.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.9K | $1.2M | 0.2% | +6.2% |
| GOOGL ALPHABET INC-CL A | Technology | 4.2K | $1.2M | 0.2% | +18.5% |
| GOOG ALPHABET INC-CL C | Technology | 4.0K | $1.1M | 0.2% | +22.6% |
| CAT CATERPILLAR INC | Industrials | 1.3K | $944K | 0.2% | -6.4% |
| ABBV ABBVIE INC | Healthcare | 3.9K | $847K | 0.2% | -2.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.9K | $708K | 0.1% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 2.0K | $670K | 0.1% | -11.6% |
| RRC RANGE RESOURCES CORP | Energy | 14.5K | $653K | 0.1% | Held |
| V VISA INC-CLASS A SHARES | Services media | 1.9K | $589K | 0.1% | +0.2% |
| RTX RTX CORP | Industrials | 3.0K | $579K | 0.1% | -0.2% |
| HWM HOWMET AEROSPACE INC | Industrials | 2.3K | $537K | 0.1% | -1.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.2K | $372K | 0.1% | Held |
| AVGO BROADCOM INC | Technology | 1.2K | $359K | 0.1% | +4.6% |
| CTVA CORTEVA INC | Consumer staples | 4.1K | $341K | 0.1% | +5.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.3K | $338K | 0.1% | -10.9% |
| DE DEERE & CO | Industrials | 562 | $317K | 0.1% | -1.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 306 | $305K | 0.1% | -9.7% |
| MRK MERCK & CO. INC. | Healthcare | 2.1K | $255K | 0.0% | New |
| SYK STRYKER CORP | Healthcare | 771 | $253K | 0.0% | -4.5% |
| XOM EXXON MOBIL CORP | Energy | 1.5K | $251K | 0.0% | New |
| LLY ELI LILLY & CO | Healthcare | 271 | $249K | 0.0% | -17.1% |
| WM WASTE MANAGEMENT INC | Utilities | 1.1K | $246K | 0.0% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 4.9K | $245K | 0.0% | New |
| PEP PEPSICO INC | Consumer staples | 1.5K | $240K | 0.0% | +6.9% |
| CSCO CISCO SYSTEMS INC | Technology | 3.0K | $237K | 0.0% | Held |
| WMT WALMART INC | Consumer discretionary | 1.8K | $221K | 0.0% | New |
| META META PLATFORMS INC-CLASS A | Technology | 380 | $217K | 0.0% | +23.8% |
| BAC BANK OF AMERICA CORP | Financials | 4.4K | $213K | 0.0% | +9.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 331 | $200K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 96 | $519.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 87 | $496.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 91 | $473.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 84 | $442.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 81 | $408.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 76 | $382.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 75 | $341.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 74 | $318.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 66 | $307.8M | canonical | SEC ↗ |