Grove Street Fiduciary

Grove Street Fiduciary as of Sept. 30, 2025

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