Grove Street Fiduciary

Grove Street Fiduciary as of Dec. 31, 2025

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