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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, VOE, EMQQ, BNDX, SCHP, and represent 46.27% of Grove Street Fiduciary's stock portfolio.
Added to shares of these 8 stocks: VGT, VO, CAT, ZBRA, XSD, UNP, LLY, DFAX.
Started 6 new stock positions in DFAX, XSD, CAT, LLY, ZBRA, UNP.
Reduced shares in these 10 stocks: VBR, VOE, VTI, VCEB, CVX, , VNQ, SCHR, VIG, VSS.
Sold out of its positions in CVX, COST, SCHR, VCEB, VNQ.
Grove Street Fiduciary was a net seller of stock by $-863k.
Grove Street Fiduciary has $237M in assets under management (AUM), dropping by 4.33%.
Central Index Key (CIK): 0002054682

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Portfolio Holdings for Grove Street Fiduciary

Grove Street Fiduciary holds 75 positions in its portfolio as reported in the June 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)	13.8	$33M		135k	242.99	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	10.6	$25M		127k	197.60	View chart
Exchange Traded Concepts Tru Emqq Eme Mar Etf (EMQQ)	9.6	$23M		729k	31.20	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	6.3	$15M		311k	48.43	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	5.9	$14M		527k	26.50	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	4.5	$11M		462k	23.13	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.5	$11M	-2%	29k	370.04	View chart
Exchange Traded Concepts Tru Fmqq Nex Fro Etf (FMQQ)	4.4	$11M		890k	11.79	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	4.4	$10M		67k	154.29	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.2	$7.5M		106k	71.25	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	3.0	$7.1M		293k	24.14	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.0	$7.0M	-2%	30k	236.62	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	2.0	$4.8M		99k	48.56	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	1.6	$3.8M		93k	41.26	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	1.5	$3.6M		43k	83.79	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.4	$3.4M	-3%	47k	73.41	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.3	$3.2M		62k	50.60	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.2	$2.7M		3.7k	746.77	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.1	$2.6M		31k	83.75	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.0	$2.4M	-2%	42k	58.20	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.0	$2.4M	-3%	35k	69.90	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.9	$2.2M		45k	48.12	View chart
Exchange Traded Concepts Tru Inqq Ind Int Etf (INQQ)	0.8	$1.8M		141k	12.87	View chart
Apple (AAPL)	0.7	$1.8M		6.1k	289.38	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$1.6M		5.2k	303.12	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.7	$1.5M	-5%	40k	38.79	View chart
JPMorgan Chase & Co. (JPM)	0.6	$1.5M		4.7k	327.33	View chart
Vanguard World Inf Tech Etf (VGT)	0.6	$1.4M	+690%	11k	119.52	View chart
Microsoft Corporation (MSFT)	0.6	$1.3M		3.6k	373.02	View chart
Symbotic Class A Com (SYM)	0.5	$1.2M		27k	44.95	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$1.1M		19k	59.69	View chart
NVIDIA Corporation (NVDA)	0.5	$1.1M		5.5k	200.09	View chart
Ge Aerospace Com New (GE)	0.4	$1.0M		2.7k	373.79	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$901k		1.8k	500.39	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$790k		3.6k	217.93	View chart
Ge Vernova (GEV)	0.3	$752k		640.00	1174.86	View chart
Curtiss-Wright (CW)	0.3	$702k		926.00	757.76	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$695k		928.00	748.89	View chart
Automatic Data Processing (ADP)	0.3	$694k		3.1k	223.95	View chart
International Business Machines (IBM)	0.3	$690k		2.5k	281.21	View chart
Abbvie (ABBV)	0.3	$688k		2.7k	251.64	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.3	$660k		2.0k	331.43	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$565k		1.6k	357.37	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.2	$495k		10k	49.18	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$482k		1.3k	365.70	View chart
Exxon Mobil Corporation (XOM)	0.2	$480k		3.5k	136.72	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$459k		1.3k	353.33	View chart
Home Depot (HD)	0.2	$454k		1.3k	352.68	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$441k		2.3k	190.52	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$438k	+300%	5.4k	80.58	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$362k		2.2k	164.27	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$360k		6.5k	55.01	View chart
Amazon (AMZN)	0.1	$341k		1.4k	238.34	View chart
3M Company (MMM)	0.1	$335k		2.1k	161.91	View chart
Waste Management (WM)	0.1	$332k		1.5k	222.88	View chart
Johnson & Johnson (JNJ)	0.1	$316k		1.2k	253.97	View chart
Wells Fargo & Company (WFC)	0.1	$311k		3.8k	82.64	View chart
Caterpillar (CAT)	0.1	$292k	NEW	274.00	1064.90	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$287k		3.7k	77.11	View chart
Broadcom (AVGO)	0.1	$279k	-15%	739.00	377.75	View chart
Dillards Cl A (DDS)	0.1	$272k		514.00	528.42	View chart
Cummins (CMI)	0.1	$268k		376.00	713.21	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$263k		2.8k	93.38	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$262k		382.00	686.18	View chart
Philip Morris International (PM)	0.1	$256k		1.4k	180.91	View chart
Abbott Laboratories (ABT)	0.1	$249k		2.7k	90.74	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$248k		2.3k	109.43	View chart
Amgen (AMGN)	0.1	$243k		671.00	362.12	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.1	$236k	NEW	897.00	263.26	View chart
Spdr Series Trust St Str Sp Semi (XSD)	0.1	$218k	NEW	350.00	623.70	View chart
Union Pacific Corporation (UNP)	0.1	$217k	NEW	799.00	272.00	View chart
Eli Lilly & Co. (LLY)	0.1	$215k	NEW	179.00	1199.43	View chart
Meta Platforms Cl A (META)	0.1	$214k		379.00	563.29	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$203k	NEW	5.5k	36.84	View chart
Saba Capital Income & Oprnt Shs New (BRW)	0.0	$76k		12k	6.57	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 Q2 filed July 23, 2026
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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