Grove Street Fiduciary, LLC
CIK: 0002054682Latest portfolio: $239.2M · Q4 2025
Holdings
76
Total Value
$239.2M
New Positions
76
Closed Positions
0
Top Holdings
View All 76 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | EMQQEXCHANGE TRADED CONCEPTS TRU | 745,691 | $30.1M | 12.58% | NEW | |
| 2 | VBRVANGUARD INDEX FDS | 141,499 | $30.0M | 12.53% | NEW | |
| 3 | VOEVANGUARD INDEX FDS | 131,018 | $23.2M | 9.71% | NEW | |
| 4 | BNDXVANGUARD CHARLOTTE FDS | 311,830 | $15.1M | 6.30% | NEW | |
| 5 | SCHPSCHWAB STRATEGIC TR | 533,999 | $14.1M | 5.91% | NEW | |
| 6 | FMQQEXCHANGE TRADED CONCEPTS TRU | 900,913 | $12.5M | 5.21% | NEW | |
| 7 | SCHZSCHWAB STRATEGIC TR | 466,430 | $10.9M | 4.56% | NEW | |
| 8 | VTIVANGUARD INDEX FDS | 30,443 | $10.2M | 4.27% | NEW | |
| 9 | VSSVANGUARD INTL EQUITY INDEX F | 69,392 | $9.9M | 4.16% | NEW | |
| 10 | SCHOSCHWAB STRATEGIC TR | 295,139 | $7.2M | 3.01% | NEW | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 31,551 | $6.9M | 2.90% | NEW | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 109,577 | $6.8M | 2.86% | NEW | |
| 13 | FNDCSCHWAB STRATEGIC TR | 100,192 | $4.5M | 1.87% | NEW | |
| 14 | DFIPDIMENSIONAL ETF TRUST | 94,826 | $3.9M | 1.65% | NEW | |
| 15 | DLSWISDOMTREE TR | 44,432 | $3.6M | 1.50% | NEW | |
| 16 | BNDVANGUARD BD INDEX FDS | 48,364 | $3.6M | 1.50% | NEW | |
| 17 | IAGGISHARES TR | 63,523 | $3.2M | 1.33% | NEW | |
| 18 | VGSHVANGUARD SCOTTSDALE FDS | 42,700 | $2.5M | 1.05% | NEW | |
| 19 | SPYSPDR S&P 500 ETF TR | 3,651 | $2.5M | 1.04% | NEW | |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 31,547 | $2.3M | 0.97% | NEW | |
| 21 | DFATDIMENSIONAL ETF TRUST | 35,979 | $2.1M | 0.90% | NEW | |
| 22 | INQQEXCHANGE TRADED CONCEPTS TRU | 141,960 | $2.1M | 0.87% | NEW | |
| 23 | SCHCSCHWAB STRATEGIC TR | 45,735 | $2.1M | 0.87% | NEW | |
| 24 | MSFTMICROSOFT CORP | 3,903 | $1.9M | 0.79% | NEW | |
| 25 | AAPLAPPLE INC | 6,084 | $1.7M | 0.69% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.0096299682323815e+167T)
Technology0.0% ($188716531052102016.0T)
Industrials0.0% ($1576821797.5T)
Healthcare0.0% ($624.3T)
Communication Services0.0% ($494.4B)
Consumer Cyclical0.0% ($442.3B)
Unknown0.0% ($904.2M)
Energy0.0% ($422K)
Utilities0.0% ($418K)
Consumer Defensive0.0% ($206K)
Filing History
Fund Information
Grove Street Fiduciary, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $239.2M across 76 holdings. The largest position is EXCHANGE TRADED CONCEPTS TRU (EMQQ), representing 12.6% of the portfolio. Compared to the previous quarter, the fund opened 76 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.