Grant-Street-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "ABBV",
  "ADBE",
  "GOOGL",
  "CAT",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HWM",
  "AMAT",
  null,
  "IJH",
  "VPV",
  "MSFT",
  null,
  null,
  "IJR",
  "IWD",
  null,
  "VHT",
  "IWF",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "PG",
  null,
  null,
  null,
  "IEFA",
  "SCHX",
  "RTX",
  "AMT",
  "SYK",
  "VO",
  "VXF",
  "IVOO",
  null,
  "IWV",
  null,
  "RRC",
  "AJG",
  "WM",
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  "VEU",
  null,
  "VOOV",
  "VOO",
  "VUSB",
  "V",
  "SCHF",
  "BRK-B",
  "CVX",
  "ED",
  "COST",
  "CTVA",
  "DE",
  "RSP",
  "EFA",
  "IWM",
  "DIS",
  "GOOG",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 81
Total Value: 408628990
Accession Number: 0001398344-25-008524
Form Type: 13F-HR
CIK: grant-street-asset-management
Manager Name: Grant-Street-Asset-Management

Data Enrichment

65% identified

53 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $408.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46641Q670

Shares:1.6M

Value:$75.1M

% of Portfolio:18.4% ($75.1M/$408.6M)

464287200

IVV|464287200

Shares:119.2K

Value:$67.0M

% of Portfolio:16.4% ($67.0M/$408.6M)

41151J406

Shares:2.2M

Value:$53.7M

% of Portfolio:13.1% ($53.7M/$408.6M)

47103U746

Shares:768.7K

Value:$40.2M

% of Portfolio:9.8% ($40.2M/$408.6M)

464287465

EFA|464287465

Shares:351.8K

Value:$28.8M

% of Portfolio:7.0% ($28.8M/$408.6M)

921932703

VOOV|921932703

Shares:144.7K

Value:$26.7M

% of Portfolio:6.5% ($26.7M/$408.6M)

69374H881

Shares:453.0K

Value:$24.8M

% of Portfolio:6.1% ($24.8M/$408.6M)

922908629

VO|922908629

Shares:68.9K

Value:$17.8M

% of Portfolio:4.4% ($17.8M/$408.6M)

808524201

SCHX|808524201

Shares:363.8K

Value:$8.0M

% of Portfolio:2.0% ($8.0M/$408.6M)

46137V357

RSP|46137V357

Shares:32.7K

Value:$5.7M

% of Portfolio:1.4% ($5.7M/$408.6M)

87283Q404

Shares:100.1K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$408.6M)

922020755

Shares:51.8K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$408.6M)

808524805

SCHF|808524805

Shares:200.0K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$408.6M)

Apple Inc.

AAPL|037833100

Shares:15.1K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$408.6M)

33740U869

Shares:138.9K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$408.6M)

464287804

IJR|464287804

Shares:28.7K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$408.6M)

464287598

IWD|464287598

Shares:14.3K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$408.6M)

464289446

Shares:18.6K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$408.6M)

46432F842

IEFA|46432F842

Shares:28.9K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$408.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.9K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$408.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q670)✕	1.6M	QoQ -21.44% (-435.8K) YoY +14.35% (+200.4K)	All Managers (Combined)	$75.1M	18.4% ($75.1M/$408.6M)	QoQ -19.79% (-$18.5M) YoY +15.32% (+$10.0M)
(IVVcusip464287200)	119.2K	QoQ +16.18% (+16.6K) YoY +15.98% (+16.4K)	All Managers (Combined)	$67.0M	16.4% ($67.0M/$408.6M)	QoQ +10.90% (+$6.6M) YoY +23.96% (+$12.9M)
(cusip41151J406)✕	2.2M	QoQ +5.41% (-112.6K) YoY +63.36% (+850.6K)	All Managers (Combined)	$53.7M	13.1% ($53.7M/$408.6M)	QoQ -5.08% (-$2.9M) YoY +70.53% (+$22.2M)
(cusip47103U746)✕	768.7K	QoQ NEW(+768.7K) YoY NEW(+768.7K)	All Managers (Combined)	$40.2M	9.8% ($40.2M/$408.6M)	QoQ NEW(+$40.2M) YoY NEW(+$40.2M)
(EFAcusip464287465)	351.8K	QoQ +13.22% (+41.1K) YoY +781.40% (+311.9K)	All Managers (Combined)	$28.8M	7.0% ($28.8M/$408.6M)	QoQ +22.38% (+$5.3M) YoY +802.05% (+$25.6M)
(VOOVcusip921932703)	144.7K	QoQ +4.49% (+6.2K) YoY +4.99% (+6.9K)	All Managers (Combined)	$26.7M	6.5% ($26.7M/$408.6M)	QoQ +4.31% (+$1.1M) YoY +7.15% (+$1.8M)
(cusip69374H881)✕	453.0K	QoQ +0.45% (-2.0K) YoY +3.70% (-16.2K)	All Managers (Combined)	$24.8M	6.1% ($24.8M/$408.6M)	QoQ -2.60% (-$664.3K) YoY -2.27% (-$578.3K)
(VOcusip922908629)	68.9K	QoQ +220.76% (+47.4K) YoY +260.68% (+49.8K)	All Managers (Combined)	$17.8M	4.4% ($17.8M/$408.6M)	QoQ +214.07% (+$12.1M) YoY +273.32% (+$13.0M)
(SCHXcusip808524201)	363.8K	QoQ +0.98% (-3.6K) YoY +207.10% (+245.3K)	All Managers (Combined)	$8.0M	2.0% ($8.0M/$408.6M)	QoQ -3.80% (-$317.8K) YoY +9.26% (+$681.0K)
(RSPcusip46137V357)	32.7K	QoQ +3.50% (+1.1K) YoY -0.92% (-306)	All Managers (Combined)	$5.7M	1.4% ($5.7M/$408.6M)	QoQ +2.32% (+$128.9K) YoY +1.32% (-$74.3K)
(cusip87283Q404)✕	100.1K	QoQ +6.70% (+6.3K) YoY -3.24% (-3.4K)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$408.6M)	QoQ +8.88% (+$330.2K) YoY +2.86% (-$112.5K)
(cusip922020755)✕	51.8K	QoQ +1.87% (+953) YoY NEW(+51.8K)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$408.6M)	QoQ +3.97% (+$153.8K) YoY NEW(+$4.0M)
(SCHFcusip808524805)	200.0K	QoQ -13.58% (-31.5K) YoY +343.91% (+154.9K)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$408.6M)	QoQ -7.61% (-$325.9K) YoY +125.02% (+$2.2M)
Apple Inc.(AAPLcusip037833100)	15.1K	QoQ -4.43% (-700) YoY -1.02% (-156)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$408.6M)	QoQ -15.23% (-$601.9K) YoY +28.20% (-$737.1K)
(cusip33740U869)✕	138.9K	QoQ -28.23% (-54.7K) YoY -86.83% (-916.6K)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$408.6M)	QoQ -24.61% (-$1.0M) YoY -86.52% (-$20.2M)
(IJRcusip464287804)	28.7K	QoQ +14.31% (+3.6K) YoY +29.35% (+6.5K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$408.6M)	QoQ +3.75% (+$108.6K) YoY +22.39% (+$549.3K)
(IWDcusip464287598)	14.3K	QoQ -0.26% (-38) YoY -2.28% (-334)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$408.6M)	QoQ +1.36% (-$36.3K) YoY +2.65% (-$69.7K)
(cusip464289446)✕	18.6K	QoQ -3.49% (-672) YoY -5.43% (-1.1K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$408.6M)	QoQ -8.36% (-$232.9K) YoY +2.22% (-$55.5K)
(IEFAcusip46432F842)	28.9K	QoQ +13.27% (+3.4K) YoY +155.33% (+17.6K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$408.6M)	QoQ +21.92% (+$392.9K) YoY +160.24% (+$1.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.9K	QoQ -16.16% (-750) YoY +9.88% (+350)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$408.6M)	QoQ -1.49% (-$31.5K) YoY +39.16% (+$583.1K)