Grove Street Fiduciary, LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$239.2M
Holdings
76
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMQQEXCHANGE TRADED CONCEPTS TRU | 745,691 | $30.1M | 12.58% | |
| 2 | VBRVANGUARD INDEX FDS | 141,499 | $30.0M | 12.53% | |
| 3 | VOEVANGUARD INDEX FDS | 131,018 | $23.2M | 9.71% | |
| 4 | BNDXVANGUARD CHARLOTTE FDS | 311,830 | $15.1M | 6.30% | |
| 5 | SCHPSCHWAB STRATEGIC TR | 533,999 | $14.1M | 5.91% | |
| 6 | FMQQEXCHANGE TRADED CONCEPTS TRU | 900,913 | $12.5M | 5.21% | |
| 7 | SCHZSCHWAB STRATEGIC TR | 466,430 | $10.9M | 4.56% | |
| 8 | VTIVANGUARD INDEX FDS | 30,443 | $10.2M | 4.27% | |
| 9 | VSSVANGUARD INTL EQUITY INDEX F | 69,392 | $9.9M | 4.16% | |
| 10 | SCHOSCHWAB STRATEGIC TR | 295,139 | $7.2M | 3.01% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 31,551 | $6.9M | 2.90% | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 109,577 | $6.8M | 2.86% | |
| 13 | FNDCSCHWAB STRATEGIC TR | 100,192 | $4.5M | 1.87% | |
| 14 | DFIPDIMENSIONAL ETF TRUST | 94,826 | $3.9M | 1.65% | |
| 15 | DLSWISDOMTREE TR | 44,432 | $3.6M | 1.50% | |
| 16 | BNDVANGUARD BD INDEX FDS | 48,364 | $3.6M | 1.50% | |
| 17 | IAGGISHARES TR | 63,523 | $3.2M | 1.33% | |
| 18 | VGSHVANGUARD SCOTTSDALE FDS | 42,700 | $2.5M | 1.05% | |
| 19 | SPYSPDR S&P 500 ETF TR | 3,651 | $2.5M | 1.04% | |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 31,547 | $2.3M | 0.97% | |
| 21 | DFATDIMENSIONAL ETF TRUST | 35,979 | $2.1M | 0.90% | |
| 22 | INQQEXCHANGE TRADED CONCEPTS TRU | 141,960 | $2.1M | 0.87% | |
| 23 | SCHCSCHWAB STRATEGIC TR | 45,735 | $2.1M | 0.87% | |
| 24 | MSFTMICROSOFT CORP | 3,903 | $1.9M | 0.79% | |
| 25 | AAPLAPPLE INC | 6,084 | $1.7M | 0.69% | |
| 26 | SYMSYMBOTIC INC | 26,500 | $1.6M | 0.66% | |
| 27 | JPMJPMORGAN CHASE & CO. | 4,673 | $1.5M | 0.63% | |
| 28 | DFSVDIMENSIONAL ETF TRUST | 42,140 | $1.4M | 0.58% | |
| 29 | VBVANGUARD INDEX FDS | 5,210 | $1.3M | 0.56% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 20,453 | $1.1M | 0.46% | |
| 31 | VGTVANGUARD WORLD FD | 1,428 | $1.1M | 0.45% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 3,554 | $1.1M | 0.44% | |
| 33 | NVDANVIDIA CORPORATION | 5,469 | $1.0M | 0.43% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,800 | $904K | 0.38% | |
| 35 | GEGE AEROSPACE | 2,666 | $821K | 0.34% | |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 3,100 | $797K | 0.33% | |
| 37 | VTVVANGUARD INDEX FDS | 3,969 | $758K | 0.32% | |
| 38 | IVVISHARES TR | 928 | $635K | 0.27% | |
| 39 | ABBVABBVIE INC | 2,733 | $624K | 0.26% | |
| 40 | VTHRVANGUARD SCOTTSDALE FDS | 1,992 | $598K | 0.25% | |
| 41 | CWCURTISS WRIGHT CORP | 926 | $510K | 0.21% | |
| 42 | GOOGLALPHABET INC | 1,580 | $494K | 0.21% | |
| 43 | HDHOME DEPOT INC | 1,287 | $442K | 0.18% | |
| 44 | XOMEXXON MOBIL CORP | 3,512 | $422K | 0.18% | |
| 45 | GEVGE VERNOVA INC | 640 | $418K | 0.17% | |
| 46 | GOOGALPHABET INC | 1,276 | $400K | 0.17% | |
| 47 | VBKVANGUARD INDEX FDS | 1,319 | $398K | 0.17% | |
| 48 | VOVANGUARD INDEX FDS | 1,358 | $394K | 0.16% | |
| 49 | XSOEWISDOMTREE TR | 10,073 | $393K | 0.16% | |
| 50 | WFCWELLS FARGO CO NEW | 3,766 | $350K | 0.15% | |
| 51 | ABTABBOTT LABS | 2,746 | $344K | 0.14% | |
| 52 | XLKSELECT SECTOR SPDR TR | 2,314 | $333K | 0.14% | |
| 53 | MMM3M CO | 2,070 | $331K | 0.14% | |
| 54 | AMZNAMAZON COM INC | 1,430 | $330K | 0.14% | |
| 55 | ITOTISHARES TR | 2,206 | $328K | 0.14% | |
| 56 | WMWASTE MGMT INC DEL | 1,489 | $327K | 0.14% | |
| 57 | VOOVANGUARD INDEX FDS | 511 | $320K | 0.13% | |
| 58 | DDSDILLARDS INC | 514 | $311K | 0.13% | |
| 59 | DFUVDIMENSIONAL ETF TRUST | 6,544 | $304K | 0.13% | |
| 60 | AVGOBROADCOM INC | 866 | $299K | 0.12% | |
| 61 | BXBLACKSTONE INC | 1,804 | $278K | 0.12% | |
| 62 | METAMETA PLATFORMS INC | 419 | $276K | 0.12% | |
| 63 | BRBROADRIDGE FINL SOLUTIONS IN | 1,199 | $267K | 0.11% | |
| 64 | IJHISHARES TR | 3,987 | $263K | 0.11% | |
| 65 | VIGIVANGUARD WHITEHALL FDS | 2,814 | $257K | 0.11% | |
| 66 | JNJJOHNSON & JOHNSON | 1,243 | $257K | 0.11% | |
| 67 | TIPISHARES TR | 2,270 | $249K | 0.10% | |
| 68 | VCEBVANGUARD WORLD FD | 3,861 | $245K | 0.10% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 1,415 | $226K | 0.09% | |
| 70 | AMGNAMGEN INC | 671 | $219K | 0.09% | |
| 71 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 897 | $217K | 0.09% | |
| 72 | PGPROCTER AND GAMBLE CO | 1,443 | $206K | 0.09% | |
| 73 | SCHRSCHWAB STRATEGIC TR | 8,085 | $202K | 0.08% | |
| 74 | AONAON PLC | 573 | $202K | 0.08% | |
| 75 | VNQVANGUARD INDEX FDS | 2,273 | $201K | 0.08% | |
| 76 | BRWSABA CAPITAL INCOME & OPRNT | 11,532 | $80K | 0.03% |