Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Grove Street Fiduciary

Latest statistics and disclosures from Grove Street Fiduciary's latest quarterly 13F-HR filing:

Top 5 stock holdings are EMQQ, VBR, VOE, BNDX, SCHP, and represent 47.03% of Grove Street Fiduciary's stock portfolio.
Added to shares of these 9 stocks: VBR (+$30M), VTI (+$10M), AMGN, XLK, IAGG, IVV, VOO, GE, VTV.
Started 3 new stock positions in VBR, VTI, AMGN.
Reduced shares in these 10 stocks: EMQQ, FMQQ, SYM, VEA, VSS, VWO, DLS, FNDC, VIG, VOE.
Grove Street Fiduciary was a net buyer of stock by $34M.
Grove Street Fiduciary has $239M in assets under management (AUM), dropping by 13.10%.
Central Index Key (CIK): 0002054682

Tip: Access up to 7 years of quarterly data

Positions held by Grove Street Fiduciary consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Grove Street Fiduciary

Grove Street Fiduciary holds 76 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ)	12.6	$30M	-8%	746k	40.36	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	12.5	$30M	NEW	142k	211.79	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	9.7	$23M		131k	177.37	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	6.3	$15M		312k	48.32	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	5.9	$14M		534k	26.49	View chart
Exchange Traded Concepts Tru Fmqq The Next Fr (FMQQ)	5.2	$13M	-6%	901k	13.82	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	4.6	$11M		466k	23.37	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.3	$10M	NEW	30k	335.27	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	4.2	$9.9M	-4%	69k	143.33	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	3.0	$7.2M		295k	24.37	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.9	$6.9M	-3%	32k	219.78	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.9	$6.8M	-6%	110k	62.47	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	1.9	$4.5M	-6%	100k	44.55	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	1.6	$3.9M		95k	41.55	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	1.5	$3.6M	-9%	44k	81.01	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.5	$3.6M		48k	74.07	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.3	$3.2M	+2%	64k	50.01	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.0	$2.5M		43k	58.73	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.0	$2.5M		3.7k	681.92	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.0	$2.3M		32k	73.56	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.9	$2.1M	-5%	36k	59.54	View chart
Exchange Traded Concepts Tru Inqq The India I (INQQ)	0.9	$2.1M	-4%	142k	14.72	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.9	$2.1M		46k	45.53	View chart
Microsoft Corporation (MSFT)	0.8	$1.9M	-6%	3.9k	483.62	View chart
Apple (AAPL)	0.7	$1.7M		6.1k	271.86	View chart
Symbotic Class A Com (SYM)	0.7	$1.6M	-24%	27k	59.50	View chart
JPMorgan Chase & Co. (JPM)	0.6	$1.5M		4.7k	322.22	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.6	$1.4M		42k	32.89	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$1.3M		5.2k	257.95	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$1.1M	-26%	21k	53.76	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$1.1M		1.4k	753.78	View chart
International Business Machines (IBM)	0.4	$1.1M		3.6k	296.21	View chart
NVIDIA Corporation (NVDA)	0.4	$1.0M		5.5k	186.51	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$905k		1.8k	502.65	View chart
Ge Aerospace Com New (GE)	0.3	$821k		2.7k	308.04	View chart
Automatic Data Processing (ADP)	0.3	$797k		3.1k	257.23	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$758k		4.0k	190.99	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$636k	+11%	928.00	684.94	View chart
Abbvie (ABBV)	0.3	$625k		2.7k	228.49	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.3	$598k		2.0k	300.33	View chart
Curtiss-Wright (CW)	0.2	$511k		926.00	551.27	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$495k		1.6k	313.00	View chart
Home Depot (HD)	0.2	$443k		1.3k	344.10	View chart
Exxon Mobil Corporation (XOM)	0.2	$423k		3.5k	120.34	View chart
Ge Vernova (GEV)	0.2	$418k		640.00	653.57	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$400k		1.3k	313.80	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$399k		1.3k	302.11	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$394k		1.4k	290.31	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.2	$393k	-25%	10k	39.02	View chart
Wells Fargo & Company (WFC)	0.1	$351k		3.8k	93.20	View chart
Abbott Laboratories (ABT)	0.1	$344k		2.7k	125.29	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$333k	+100%	2.3k	143.97	View chart
3M Company (MMM)	0.1	$331k		2.1k	160.10	View chart
Amazon (AMZN)	0.1	$330k	-4%	1.4k	230.82	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$328k		2.2k	148.69	View chart
Waste Management (WM)	0.1	$327k		1.5k	219.71	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$320k		511.00	626.70	View chart
Dillards Cl A (DDS)	0.1	$312k		514.00	606.34	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$305k		6.5k	46.59	View chart
Broadcom (AVGO)	0.1	$300k		866.00	346.10	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$278k		1.8k	154.14	View chart
Meta Platforms Cl A (META)	0.1	$277k		419.00	660.52	View chart
Broadridge Financial Solutions (BR)	0.1	$268k		1.2k	223.17	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$263k		4.0k	66.00	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$257k		2.8k	91.45	View chart
Johnson & Johnson (JNJ)	0.1	$257k		1.2k	206.95	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$250k		2.3k	109.91	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.1	$246k		3.9k	63.63	View chart
Philip Morris International (PM)	0.1	$227k		1.4k	160.40	View chart
Amgen (AMGN)	0.1	$220k	NEW	671.00	327.31	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.1	$218k		897.00	242.82	View chart
Procter & Gamble Company (PG)	0.1	$207k		1.4k	143.31	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$203k		8.1k	25.08	View chart
Aon Shs Cl A (AON)	0.1	$202k		573.00	352.88	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$201k		2.3k	88.49	View chart
Saba Capital Income & Oprnt Shs New (BRW)	0.0	$81k		12k	7.01	View chart

Past Filings by Grove Street Fiduciary

SEC 13F filings are viewable for Grove Street Fiduciary going back to 2024

Grove Street Fiduciary 2025 Q4 filed Feb. 3, 2026
Grove Street Fiduciary 2025 Q3 filed Oct. 31, 2025
Grove Street Fiduciary 2025 Q2 filed Aug. 13, 2025
Grove Street Fiduciary 2025 Q1 filed May 6, 2025
Grove Street Fiduciary 2024 Q4 filed Feb. 3, 2025

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z