Notify me when Grant Street Asset Management, Inc. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 91 | $473,421,456 | +$11,565,063 | -$1,847,756 | +$9,717,307 | IVV, JCPB, WINN, JSI, EFA | 13F-HR | 10 Nov 2025, 17:13 |
| Q2 2025 | 84 | $442,358,019 | +$34,510,809 | -$28,299,083 | +$6,211,726 | JCPB, IVV, WINN, JSI, EFA | 13F-HR | 04 Aug 2025, 11:27 |
| Q1 2025 | 81 | $408,628,990 | +$73,328,855 | -$40,637,313 | +$32,691,542 | JCPB, IVV, WINN, JSI, EFA | 13F-HR | 02 May 2025, 11:37 |
| Q4 2024 | 76 | $382,313,404 | +$57,260,578 | -$4,545,479 | +$52,715,099 | JCPB, IVV, WINN, VOOV, COWZ | 13F-HR | 07 Feb 2025, 15:57 |
| Q3 2024 | 75 | $341,441,494 | +$30,603,704 | -$24,111,206 | +$6,492,498 | JCPB, IVV, WINN, COWZ, VOOV | 13F-HR | 08 Nov 2024, 17:15 |
| Q2 2024 | 74 | $318,845,793 | +$12,181,719 | -$1,585,030 | +$10,596,689 | JCPB, IVV, WINN, COWZ, VOOV | 13F-HR | 14 Aug 2024, 17:14 |
| Q1 2024 | 66 | $307,819,328 | +$59,814,856 | -$51,395,167 | +$8,419,689 | JCPB, IVV, WINN, COWZ, VOOV | 13F-HR | 30 Apr 2024, 15:19 |
| Q4 2023 | 63 | $282,383,282 | +$32,523,808 | -$18,410,908 | +$14,112,900 | IVV, VUSB, JCPB, YJUN, VOOV | 13F-HR | 25 Jan 2024, 13:50 |
| Q3 2023 | 60 | $248,842,475 | +$55,453,073 | -$63,398,826 | -$7,945,753 | IVV, VUSB, JCPB, VOOV, COWZ | 13F-HR | 06 Dec 2023, 13:46 |
| Q2 2023 | 65 | $264,190,149 | +$19,366,483 | -$13,253,600 | +$6,112,883 | IVV, VUSB, IWD, VOOV, VGSH | 13F-HR | 14 Aug 2023, 17:09 |
| Q1 2023 | 58 | $246,410,074 | +$24,778,203 | -$20,231,860 | +$4,546,343 | IVV, VUSB, IWD, VGSH, VOOV | 13F-HR | 15 May 2023, 13:31 |
| Q4 2022 | 52 | $231,719,230 | +$35,473,208 | -$31,510,912 | +$3,962,296 | IVV, VUSB, IWD, VGSH, VOOV | 13F-HR | 14 Feb 2023, 13:33 |
| Q3 2022 | 53 | $223,937,000 | +$120,403,991 | -$15,022,209 | +$105,381,782 | IVV, VUSB, VGSH, IWD, VOOV | 13F-HR | 14 Nov 2022, 08:00 |
| Q2 2022 | 54 | $125,574,448 | +$42,133,621 | -$1,300,028 | +$40,833,593 | IWD, DNOV, VUSB, VOOV, YMAR | 13F-HR | 11 Aug 2022, 18:31 |
| Q1 2022 | 51 | $179,026,000 | +$40,730,100 | -$35,139,941 | +$5,590,159 | IVV, IWD, DNOV, YMAR, SCHX | 13F-HR | 10 May 2022, 17:14 |
| Q4 2021 | 52 | $188,988,000 | +$8,076,073 | -$1,813,985 | +$6,262,088 | IVV, FAPR, IWD, IEFA, SCHX | 13F-HR | 25 Feb 2022, 11:31 |
| Q3 2021 | 43 | $170,379,000 | +$2,629,234 | -$7,469,317 | -$4,840,083 | IVV, FAPR, IWD, IEFA, SCHX | 13F-HR | 15 Nov 2021, 12:00 |
| Q2 2021 | 26 | $62,122,000 | $0 | $0 | $0 | FAPR, IWD, AAPL, IJR, SCHF | 13F-HR | 10 Aug 2021, 08:30 |
| Q1 2021 | 198 | $181,277,000 | +$20,256,395 | -$32,693,138 | -$12,436,743 | IVV, DFEB, SCHX, IWD, IEFA | 13F-HR | 04 May 2021, 11:59 |
| Q4 2020 | 221 | $187,175,000 | +$23,193,700 | -$16,912,507 | +$6,281,193 | IVV, DFEB, GOVT, SCHX, IEFA | 13F-HR | 02 Mar 2021, 07:16 |
| Q3 2020 | 30 | $167,437,000 | +$4,421,943 | -$8,568,054 | -$4,146,111 | IVV, DFEB, GOVT, SCHX, AGG | 13F-HR | 12 Nov 2020, 15:57 |
| Q2 2020 | 30 | $168,599,000 | $0 | IVV, DFEB, GOVT, AGG, IEFA | 13F-HR | 14 Aug 2020, 12:34 |