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GRITSTONE ASSET MANAGEMENT LLC - Portfolio Stock Holdings

GRITSTONE ASSET MANAGEMENT LLC disclosed 178 stock positions in a recent SEC 13F filing. $98,468,493 of stock holdings were filed, with the largest holdings including ARCC, ALDF, and AAC. This filing represented positions held on Sept. 30, 2026, and was filed on Oct. 26, 2026.

We estimate the fund has a total AUM of $114,882,356 and has 4 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from charitable organizations.

Report Period:

Sept. 30, 2026

No. of Stocks:

178

Est. Stock Holding Value:

$98,468,493

Top Stock Holdings By Sector

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Portfolio Stock Holdings - GRITSTONE ASSET MANAGEMENT LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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