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Grove Street Fiduciary

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

Top 5 stock holdings are VBR, EMQQ, VOE, BNDX, SCHP, and represent 47.10% of Grove Street Fiduciary's stock portfolio.
Added to shares of these 10 stocks: CVX, COST, CMI, VGT, NVDA, GOOG, AAPL, GE, VEU, AVGO.
Started 3 new stock positions in CVX, COST, CMI.
Reduced shares in these 10 stocks: VBR, EMQQ, VTI, VOE, BX, , IBM, VIG, ZBRA, PG.
Sold out of its positions in BX, BR, PG, ZBRA, AON.
Grove Street Fiduciary was a net seller of stock by $-4.4M.
Grove Street Fiduciary has $227M in assets under management (AUM), dropping by -5.11%.
Central Index Key (CIK): 0002054682

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Portfolio Holdings for Grove Street Fiduciary

Grove Street Fiduciary holds 74 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Sm Cp Val Etf (VBR)	13.2	$30M	-2%	138k	217.25	View chart
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ)	10.7	$24M		731k	33.08	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	10.5	$24M		129k	184.28	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	6.6	$15M		311k	48.05	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	6.2	$14M		530k	26.61	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	4.7	$11M		464k	23.22	View chart
Exchange Traded Concepts Tru Fmqq The Next Fr (FMQQ)	4.4	$10M		891k	11.27	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	4.4	$9.9M		68k	145.79	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.1	$9.4M	-3%	29k	320.81	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	3.1	$7.1M		293k	24.27	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.0	$6.8M	-2%	107k	64.08	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.9	$6.5M	-3%	30k	215.06	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	2.0	$4.6M		99k	46.36	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	1.7	$3.9M		93k	41.72	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.6	$3.6M		48k	73.64	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	1.6	$3.5M	-2%	43k	81.50	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.4	$3.2M		64k	50.04	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.1	$2.5M		43k	58.54	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.0	$2.4M		3.7k	650.34	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.0	$2.4M		32k	75.10	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.0	$2.2M		36k	62.45	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.9	$2.1M		46k	46.74	View chart
Exchange Traded Concepts Tru Inqq The India I (INQQ)	0.7	$1.7M		142k	11.64	View chart
Apple (AAPL)	0.7	$1.6M		6.1k	253.79	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.7	$1.5M		42k	35.04	View chart
Symbotic Class A Com (SYM)	0.6	$1.4M		27k	53.20	View chart
JPMorgan Chase & Co. (JPM)	0.6	$1.4M		4.7k	294.16	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$1.4M		5.2k	261.92	View chart
Microsoft Corporation (MSFT)	0.6	$1.3M	-7%	3.6k	370.17	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$1.0M	-7%	19k	54.05	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$1.0M		1.4k	697.72	View chart
NVIDIA Corporation (NVDA)	0.4	$965k		5.5k	174.41	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$863k		1.8k	479.20	View chart
Ge Aerospace Com New (GE)	0.3	$762k		2.7k	283.79	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$711k	-8%	3.6k	196.20	View chart
Curtiss-Wright (CW)	0.3	$631k		926.00	681.12	View chart
Automatic Data Processing (ADP)	0.3	$630k		3.1k	203.18	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$606k		928.00	653.21	View chart
Exxon Mobil Corporation (XOM)	0.3	$596k		3.5k	169.66	View chart
International Business Machines (IBM)	0.3	$595k	-30%	2.5k	242.39	View chart
Abbvie (ABBV)	0.3	$594k		2.7k	217.49	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.3	$573k		2.0k	287.57	View chart
Ge Vernova (GEV)	0.2	$559k		640.00	872.90	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$454k		1.6k	287.56	View chart
Home Depot (HD)	0.2	$423k		1.3k	328.89	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.2	$404k		10k	40.10	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$399k		1.3k	302.25	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$390k		1.4k	287.27	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$376k	+2%	1.3k	286.86	View chart
Waste Management (WM)	0.2	$342k		1.5k	229.79	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$317k		6.5k	48.46	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$314k		2.2k	142.43	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$308k		2.3k	132.90	View chart
Johnson & Johnson (JNJ)	0.1	$304k		1.2k	244.44	View chart
3M Company (MMM)	0.1	$301k		2.1k	145.23	View chart
Wells Fargo & Company (WFC)	0.1	$300k		3.8k	79.61	View chart
Amazon (AMZN)	0.1	$298k		1.4k	208.27	View chart
Dillards Cl A (DDS)	0.1	$294k		514.00	572.11	View chart
Abbott Laboratories (ABT)	0.1	$282k		2.7k	102.67	View chart
Broadcom (AVGO)	0.1	$270k		873.00	309.51	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$251k	-6%	3.7k	67.53	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$251k		2.3k	110.36	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$249k		2.8k	88.46	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.1	$243k		3.9k	62.83	View chart
Amgen (AMGN)	0.1	$236k		671.00	351.85	View chart
Philip Morris International (PM)	0.1	$234k		1.4k	165.34	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$228k	-25%	382.00	597.01	View chart
Chevron Corporation (CVX)	0.1	$225k	NEW	1.1k	206.90	View chart
Meta Platforms Cl A (META)	0.1	$217k	-9%	379.00	572.13	View chart
Costco Wholesale Corporation (COST)	0.1	$215k	NEW	216.00	996.43	View chart
Cummins (CMI)	0.1	$202k	NEW	376.00	538.02	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$202k		2.3k	88.70	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$201k		8.1k	24.91	View chart
Saba Capital Income & Oprnt Shs New (BRW)	0.0	$78k		12k	6.74	View chart

Past Filings by Grove Street Fiduciary

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

Grove Street Fiduciary 2026 Q1 filed April 22, 2026
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

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