Grove Street Fiduciary, LLC

CIK: 0002054682Latest portfolio: $239.2M · Q4 2025

Holdings

76

Total Value

$239.2M

New Positions

76

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
EMQQEXCHANGE TRADED CONCEPTS TRU
745,691$30.1M12.58%NEW
2
VBRVANGUARD INDEX FDS
141,499$30.0M12.53%NEW
3
VOEVANGUARD INDEX FDS
131,018$23.2M9.71%NEW
4
BNDXVANGUARD CHARLOTTE FDS
311,830$15.1M6.30%NEW
5
SCHPSCHWAB STRATEGIC TR
533,999$14.1M5.91%NEW
6
FMQQEXCHANGE TRADED CONCEPTS TRU
900,913$12.5M5.21%NEW
7
SCHZSCHWAB STRATEGIC TR
466,430$10.9M4.56%NEW
8
VTIVANGUARD INDEX FDS
30,443$10.2M4.27%NEW
9
VSSVANGUARD INTL EQUITY INDEX F
69,392$9.9M4.16%NEW
10
SCHOSCHWAB STRATEGIC TR
295,139$7.2M3.01%NEW
11
VIGVANGUARD SPECIALIZED FUNDS
31,551$6.9M2.90%NEW
12
VEAVANGUARD TAX-MANAGED FDS
109,577$6.8M2.86%NEW
13
FNDCSCHWAB STRATEGIC TR
100,192$4.5M1.87%NEW
14
DFIPDIMENSIONAL ETF TRUST
94,826$3.9M1.65%NEW
15
DLSWISDOMTREE TR
44,432$3.6M1.50%NEW
16
BNDVANGUARD BD INDEX FDS
48,364$3.6M1.50%NEW
17
IAGGISHARES TR
63,523$3.2M1.33%NEW
18
VGSHVANGUARD SCOTTSDALE FDS
42,700$2.5M1.05%NEW
19
SPYSPDR S&P 500 ETF TR
3,651$2.5M1.04%NEW
20
VEUVANGUARD INTL EQUITY INDEX F
31,547$2.3M0.97%NEW
21
DFATDIMENSIONAL ETF TRUST
35,979$2.1M0.90%NEW
22
INQQEXCHANGE TRADED CONCEPTS TRU
141,960$2.1M0.87%NEW
23
SCHCSCHWAB STRATEGIC TR
45,735$2.1M0.87%NEW
24
MSFTMICROSOFT CORP
3,903$1.9M0.79%NEW
25
AAPLAPPLE INC
6,084$1.7M0.69%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 3, 2026$239.2M76
Q3 2025Oct 31, 2025$211.5B0
Q2 2025Aug 13, 2025$207.4B0
Q1 2025May 6, 2025$197.3B70

Fund Information

CIK0002054682
Most Recent FilingFeb 3, 2026
Number of Filings4

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.