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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 EMQQ, VOE, BNDX, FMQQ, SCHP, and represent 49.77% of Grove Street Fiduciary's stock portfolio.
Added to shares of these 3 stocks: SYM, JNJ, DFIP.
Started 1 new stock position in JNJ.
Reduced shares in these 10 stocks: EMQQ, VOE, FMQQ, VSS, VEA, XSOE, VIG, SCHC, IJH, .
Sold out of its position in COST.
Grove Street Fiduciary was a net seller of stock by $-6.3M.
Grove Street Fiduciary has $212M in assets under management (AUM), dropping by 2.00%.
Central Index Key (CIK): 0002054682

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Portfolio Holdings for Grove Street Fiduciary

Grove Street Fiduciary holds 73 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Exchange Traded Concepts Tru Fmqq The Next Fr (EMQQ)	17.9	$38M	-5%	815k	46.44	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	10.9	$23M	-3%	132k	174.58	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	7.3	$16M		313k	49.46	View chart
Exchange Traded Concepts Tru Inqq The India I (FMQQ)	6.8	$15M	-5%	961k	15.07	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	6.8	$14M		535k	26.95	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	5.2	$11M		468k	23.47	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	4.9	$10M	-6%	72k	142.55	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	3.4	$7.2M		295k	24.40	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.3	$7.0M	-6%	33k	215.79	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.3	$7.0M	-7%	117k	59.92	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	2.3	$4.8M	-3%	108k	44.51	View chart
Dimensional Etf Trust Us Small Cap Val (DFIP)	1.9	$4.0M	+3%	95k	42.23	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	1.8	$3.9M	-4%	49k	79.51	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.7	$3.6M		49k	74.37	View chart
Ishares Tr Core S&p Mcp Etf (IAGG)	1.5	$3.2M	-2%	62k	51.23	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.2	$2.5M	-2%	43k	58.85	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.1	$2.4M		3.7k	666.18	View chart
Exchange Traded Concepts Tru Inflation Prote (INQQ)	1.1	$2.3M		148k	15.60	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.1	$2.3M	-2%	32k	71.37	View chart
Dimensional Etf Trust Cl A (DFAT)	1.0	$2.2M	-6%	38k	58.21	View chart
Microsoft Corporation (MSFT)	1.0	$2.2M		4.2k	517.95	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	1.0	$2.1M	-10%	46k	45.51	View chart
Symbotic Class A Com (SYM)	0.9	$1.9M	+314%	35k	53.90	View chart
Apple (AAPL)	0.7	$1.5M		6.1k	254.63	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$1.5M	-11%	28k	54.18	View chart
Jpmorgan Chase & Co. Core Intl Aggr (JPM)	0.7	$1.5M		4.7k	315.43	View chart
Dimensional Etf Trust Us Mktwide Value (DFSV)	0.6	$1.4M		43k	31.84	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$1.3M	-3%	5.2k	254.28	View chart
Vanguard World Inf Tech Etf (VGT)	0.5	$1.1M		1.4k	746.63	View chart
NVIDIA Corporation (NVDA)	0.5	$1.0M		5.5k	186.59	View chart
International Business Machines (IBM)	0.5	$1.0M		3.6k	282.16	View chart
Automatic Data Processing (ADP)	0.4	$910k		3.1k	293.50	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$905k		1.8k	502.74	View chart
General Electric (GE)	0.4	$802k		2.7k	300.93	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$740k	-4%	4.0k	186.53	View chart
Abbvie (ABBV)	0.3	$633k		2.7k	231.54	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.3	$586k		2.0k	294.32	View chart
Ishares Tr Tips Bd Etf (IVV)	0.3	$556k		831.00	669.30	View chart
Home Depot Com New (HD)	0.2	$522k		1.3k	405.19	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.2	$512k	-50%	14k	37.94	View chart
Curtiss-Wright (CW)	0.2	$503k		926.00	542.94	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$399k	-13%	1.4k	293.83	View chart
Exxon Mobil Corp Emqq The Emergin (XOM)	0.2	$396k		3.5k	112.75	View chart
Ge Vernova Cl A (GEV)	0.2	$394k		640.00	614.90	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$393k		1.3k	297.62	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$384k		1.6k	243.10	View chart
Abbott Laboratories (ABT)	0.2	$368k		2.7k	133.94	View chart
Waste Management (WM)	0.2	$329k		1.5k	220.83	View chart
Amazon (AMZN)	0.2	$327k		1.5k	219.57	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$326k		1.2k	281.86	View chart
iShares S&P 1500 Index Fund (ITOT)	0.2	$321k		2.2k	145.65	View chart
3M Company (MMM)	0.2	$321k		2.1k	155.18	View chart
Dillard's (DDS)	0.1	$316k		514.00	614.48	View chart
Wells Fargo & Company (WFC)	0.1	$316k		3.8k	83.82	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$313k	-7%	510.00	613.16	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$311k		1.3k	243.55	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$308k		1.8k	170.85	View chart
Facebook Inc cl a (META)	0.1	$308k		419.00	734.80	View chart
Dimensional Etf Trust Us Targeted Vlu (DFUV)	0.1	$293k		6.5k	44.69	View chart
Broadcom (AVGO)	0.1	$286k		866.00	329.91	View chart
Broadridge Financial Solutions (BR)	0.1	$286k		1.2k	238.17	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.1	$267k		897.00	297.16	View chart
Ishares Tr Core S&p500 Etf (IJH)	0.1	$260k	-44%	4.0k	65.26	View chart
Ishares Tr Core S&p Ttl Stk (TIP)	0.1	$253k		2.3k	111.22	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$252k		2.8k	89.57	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.1	$248k		3.9k	64.20	View chart
Johnson & Johnson (JNJ)	0.1	$231k	NEW	1.2k	185.42	View chart
Philip Morris International (PM)	0.1	$230k		1.4k	162.20	View chart
Procter & Gamble Company (PG)	0.1	$222k		1.4k	153.65	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$208k	-7%	2.3k	91.42	View chart
Aon Shs Cl A (AON)	0.1	$205k		576.00	356.58	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$203k		8.1k	25.13	View chart
Saba Capital Income & Oprnt Shs New (BRW)	0.0	$90k		12k	7.77	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 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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