Grove Street Fiduciary, LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$197.3B
Holdings
70
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMQQEXCHANGE TRADED CONCEPTS TRU | 905,891 | $34.6B | 17.52% | |
| 2 | VOEVANGUARD INDEX FDS | 139,300 | $22.4B | 11.34% | |
| 3 | BNDXVANGUARD CHARLOTTE FDS | 317,286 | $15.5B | 7.85% | |
| 4 | SCHPSCHWAB STRATEGIC TR | 547,528 | $14.7B | 7.46% | |
| 5 | FMQQEXCHANGE TRADED CONCEPTS TRU | 1,056,619 | $13.3B | 6.75% | |
| 6 | SCHZSCHWAB STRATEGIC TR | 473,240 | $11.0B | 5.56% | |
| 7 | VSSVANGUARD INTL EQUITY INDEX F | 79,520 | $9.2B | 4.66% | |
| 8 | SCHOSCHWAB STRATEGIC TR | 303,860 | $7.4B | 3.75% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 126,042 | $6.4B | 3.25% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 30,839 | $6.0B | 3.03% | |
| 11 | FNDCSCHWAB STRATEGIC TR | 109,945 | $4.0B | 2.02% | |
| 12 | DFIPDIMENSIONAL ETF TRUST | 94,239 | $4.0B | 2.01% | |
| 13 | DLSWISDOMTREE TR | 54,958 | $3.6B | 1.84% | |
| 14 | BNDVANGUARD BD INDEX FDS | 49,331 | $3.6B | 1.84% | |
| 15 | IAGGISHARES TR | 67,047 | $3.4B | 1.70% | |
| 16 | VGSHVANGUARD SCOTTSDALE FDS | 44,708 | $2.6B | 1.33% | |
| 17 | SCHCSCHWAB STRATEGIC TR | 62,694 | $2.2B | 1.14% | |
| 18 | INQQEXCHANGE TRADED CONCEPTS TRU | 151,055 | $2.2B | 1.10% | |
| 19 | DFATDIMENSIONAL ETF TRUST | 41,263 | $2.1B | 1.08% | |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 34,692 | $2.1B | 1.07% | |
| 21 | SPYSPDR S&P 500 ETF TR | 3,651 | $2.0B | 1.04% | |
| 22 | MSFTMICROSOFT CORP | 4,175 | $1.6B | 0.79% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 31,667 | $1.4B | 0.73% | |
| 24 | AAPLAPPLE INC | 6,100 | $1.4B | 0.69% | |
| 25 | VBVANGUARD INDEX FDS | 5,612 | $1.2B | 0.63% | |
| 26 | DFSVDIMENSIONAL ETF TRUST | 43,757 | $1.2B | 0.62% | |
| 27 | JPMJPMORGAN CHASE & CO. | 4,673 | $1.1B | 0.58% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,933 | $1.0B | 0.52% | |
| 29 | ADPAUTOMATIC DATA PROCESSING IN | 3,129 | $956.0M | 0.48% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 3,554 | $883.7M | 0.45% | |
| 31 | XSOEWISDOMTREE TR | 27,215 | $840.1M | 0.43% | |
| 32 | VGTVANGUARD WORLD FD | 1,428 | $774.5M | 0.39% | |
| 33 | VTVVANGUARD INDEX FDS | 4,298 | $742.6M | 0.38% | |
| 34 | VOVANGUARD INDEX FDS | 2,337 | $604.5M | 0.31% | |
| 35 | NVDANVIDIA CORPORATION | 5,469 | $592.8M | 0.30% | |
| 36 | ABBVABBVIE INC | 2,749 | $576.0M | 0.29% | |
| 37 | GEGE AEROSPACE | 2,665 | $533.5M | 0.27% | |
| 38 | HDHOME DEPOT INC | 1,354 | $496.2M | 0.25% | |
| 39 | VTHRVANGUARD SCOTTSDALE FDS | 1,992 | $491.5M | 0.25% | |
| 40 | IVVISHARES TR | 831 | $466.9M | 0.24% | |
| 41 | XOMEXXON MOBIL CORP | 3,534 | $420.3M | 0.21% | |
| 42 | IJHISHARES TR | 7,187 | $419.4M | 0.21% | |
| 43 | ABTABBOTT LABS | 2,771 | $367.6M | 0.19% | |
| 44 | WMWASTE MGMT INC DEL | 1,489 | $344.7M | 0.17% | |
| 45 | VBKVANGUARD INDEX FDS | 1,319 | $332.1M | 0.17% | |
| 46 | VOOVANGUARD INDEX FDS | 598 | $307.7M | 0.16% | |
| 47 | MMM3M CO | 2,070 | $304.0M | 0.15% | |
| 48 | BRBROADRIDGE FINL SOLUTIONS IN | 1,218 | $295.3M | 0.15% | |
| 49 | CWCURTISS WRIGHT CORP | 926 | $293.8M | 0.15% | |
| 50 | DFUVDIMENSIONAL ETF TRUST | 7,042 | $290.2M | 0.15% | |
| 51 | AMZNAMAZON COM INC | 1,491 | $283.7M | 0.14% | |
| 52 | WFCWELLS FARGO CO NEW | 3,766 | $270.4M | 0.14% | |
| 53 | ITOTISHARES TR | 2,206 | $269.2M | 0.14% | |
| 54 | JNJJOHNSON & JOHNSON | 1,614 | $267.7M | 0.14% | |
| 55 | VCEBVANGUARD WORLD FD | 4,058 | $255.3M | 0.13% | |
| 56 | TIPISHARES TR | 2,288 | $254.2M | 0.13% | |
| 57 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 897 | $253.5M | 0.13% | |
| 58 | BXBLACKSTONE INC | 1,804 | $252.2M | 0.13% | |
| 59 | PGPROCTER AND GAMBLE CO | 1,462 | $249.2M | 0.13% | |
| 60 | GOOGLALPHABET INC | 1,580 | $244.3M | 0.12% | |
| 61 | VNQVANGUARD INDEX FDS | 2,670 | $241.7M | 0.12% | |
| 62 | METAMETA PLATFORMS INC | 419 | $241.6M | 0.12% | |
| 63 | XLKSELECT SECTOR SPDR TR | 1,157 | $238.9M | 0.12% | |
| 64 | AONAON PLC | 576 | $229.9M | 0.12% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 1,415 | $224.6M | 0.11% | |
| 66 | MRSHMARSH & MCLENNAN COS INC | 875 | $213.5M | 0.11% | |
| 67 | AMGNAMGEN INC | 671 | $209.1M | 0.11% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 214 | $202.4M | 0.10% | |
| 69 | SCHRSCHWAB STRATEGIC TR | 8,085 | $201.0M | 0.10% | |
| 70 | BRWSABA CAPITAL INCOME & OPRNT | 11,532 | $89.5M | 0.05% |