Grove Street Fiduciary, LLC
CIK 2054682 · View on SEC EDGAR ↗
- Portfolio value
- $236.8M
- Positions
- 75
- As of
- June 30, 2026
#5,898 of 9,443 by 13F value · top 62.5%
Portfolio value QoQ: +4.3% 13F does not disclose cash
- Top 10 holdings weight
- 67.23%
- Top 25 holdings weight
- 88.50%
- Positions above 1%
- 21
- Effective number of positions
- 16.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.25% Est. buys $2,902,038 · sells $3,764,992
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.2% still held
- New positions
- 6
- Increased
- 2
- Decreased
- 28
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
2.5%
Technology
2.2%
Financials
0.8%
Healthcare
0.7%
Communication Services
0.5%
Retail
0.5%
Energy
0.2%
Consumer Staples
0.1%
Other/Unmapped
92.5%
Full portfolio 75 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VBR | $32,794,517 | 13.85% | 134,962 | $2,883,098 | Down ×2 | ||
| VOE | $25,075,004 | 10.59% | 126,898 | $1,280,992 | Down ×6 | ||
| EMQQ | $22,733,075 | 9.60% | 728,554 | $-1,451,520 | Down ×6 | ||
| BNDX Vanguard Total International Bond ETF | $15,037,482 | 6.35% | 310,499 | $105,064 | Down ×5 | ||
| SCHP | $13,954,643 | 5.89% | 526,590 | $-146,244 | Down ×5 | ||
| SCHZ | $10,678,989 | 4.51% | 461,694 | $-99,556 | Down ×6 | ||
| VTI | $10,555,021 | 4.46% | 28,524 | $1,143,418 | Down ×2 | ||
| FMQQ | $10,499,284 | 4.43% | 890,230 | $465,616 | Down ×6 | ||
| VSS | $10,369,086 | 4.38% | 67,205 | $449,655 | Down ×6 | ||
| VEA | $7,529,292 | 3.18% | 105,674 | $684,698 | Down ×6 | ||
| SCHO | $7,061,283 | 2.98% | 292,514 | $-58,583 | Down ×6 | ||
| VIG | $7,004,295 | 2.96% | 29,601 | $469,135 | Down ×4 | ||
| FNDC | $4,801,710 | 2.03% | 98,882 | $208,129 | Down ×4 | ||
| DFIP | $3,830,981 | 1.62% | 92,861 | $-56,822 | Down ×3 | ||
| DLS | $3,614,754 | 1.53% | 43,141 | $88,442 | Down ×6 | ||
| BND Vanguard Total Bond Market ETF | $3,420,970 | 1.44% | 46,601 | $-138,557 | Down ×5 | ||
| IAGG | $3,154,657 | 1.33% | 62,345 | $-24,034 | Down ×1 | ||
| SPY SPY | $2,726,457 | 1.15% | 3,651 | $352,066 | |||
| VEU | $2,623,976 | 1.11% | 31,331 | $250,736 | Down ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2,427,464 | 1.02% | 41,709 | $-66,223 | Down ×2 | ||
| DFAT | $2,411,340 | 1.02% | 34,497 | $175,568 | Down ×6 | ||
| SCHC | $2,161,262 | 0.91% | 44,914 | $23,608 | Down ×1 | ||
| INQQ | $1,813,563 | 0.77% | 140,914 | $161,149 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,753,637 | 0.74% | 6,060 | $202,726 | Down ×1 | ||
| VB | $1,579,255 | 0.67% | 5,210 | $214,652 | |||
| DFSV | $1,540,933 | 0.65% | 39,725 | $64,347 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,529,613 | 0.65% | 4,673 | $155,003 | |||
| VGT | $1,365,396 | 0.58% | 11,424 | $356,493 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,341,007 | 0.57% | 3,595 | $6,544 | Down ×3 | ||
| SYM Symbotic Inc. - Class A Common Stock | $1,191,175 | 0.50% | 26,500 | $-218,625 | |||
| VWO | $1,128,798 | 0.48% | 18,911 | $106,658 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,093,509 | 0.46% | 5,465 | $128,829 | Down ×1 | ||
| GE GE Aerospace Common Stock | $1,003,991 | 0.42% | 2,686 | $241,727 | |||
| BRKB | $900,702 | 0.38% | 1,800 | $38,142 | |||
| VTV | $790,204 | 0.33% | 3,626 | $78,792 | |||
| GEV GE Vernova Inc. Common Stock | $751,910 | 0.32% | 640 | $193,254 | |||
| CW Curtiss-Wright Corporation Common Stock | $701,686 | 0.30% | 926 | $70,969 | |||
| IVV | $694,970 | 0.29% | 928 | $88,791 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $694,245 | 0.29% | 3,100 | $64,387 | |||
| IBM International Business Machines Corporation Common Stock | $690,089 | 0.29% | 2,454 | $95,264 | |||
| ABBV AbbVie Inc. Common Stock | $687,732 | 0.29% | 2,733 | $93,332 | |||
| VTHR Vanguard Russell 3000 ETF | $660,201 | 0.28% | 1,992 | $87,352 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $564,645 | 0.24% | 1,580 | $110,300 | |||
| XSOE | $495,390 | 0.21% | 10,073 | $91,463 | |||
| VBK | $482,358 | 0.20% | 1,319 | $83,690 | |||
| XOM Exxon Mobil Corporation Common Stock | $480,161 | 0.20% | 3,512 | $-115,685 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $459,329 | 0.19% | 1,300 | $83,542 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $453,899 | 0.19% | 1,287 | $30,618 | |||
| XLK XLK | $440,863 | 0.19% | 2,314 | $133,332 | |||
| VO | $437,690 | 0.18% | 5,432 | $47,581 | Up ×1 | ||
| ITOT | $362,380 | 0.15% | 2,206 | $48,179 | |||
| DFUV | $359,985 | 0.15% | 6,544 | $42,863 | |||
| AMZN Amazon.com, Inc. - Common Stock | $340,826 | 0.14% | 1,430 | $43,000 | |||
| MMM 3M Company Common Stock | $335,154 | 0.14% | 2,070 | $34,528 | |||
| WM Waste Management, Inc. Common Stock | $331,868 | 0.14% | 1,489 | $-10,289 | |||
| JNJ Johnson & Johnson Common Stock | $315,685 | 0.13% | 1,243 | $11,846 | |||
| WFC Wells Fargo & Company Common Stock | $311,222 | 0.13% | 3,766 | $11,411 | |||
| CAT Caterpillar, Inc. Common Stock | $291,783 | 0.12% | 274 | Up ×1 | |||
| IJH | $286,618 | 0.12% | 3,717 | $35,609 | |||
| AVGO Broadcom Inc. - Common Stock | $279,157 | 0.12% | 739 | $8,955 | Down ×1 | ||
| DDS Dillard's, Inc. Common Stock | $271,608 | 0.11% | 514 | $-22,457 | |||
| CMI Cummins Inc. Common Stock | $268,167 | 0.11% | 376 | $65,871 | |||
| VIGI Vanguard International Dividend Appreciation ETF | $262,771 | 0.11% | 2,814 | $13,845 | |||
| VOO | $262,122 | 0.11% | 382 | $34,066 | |||
| PM Philip Morris International Inc Common Stock | $255,988 | 0.11% | 1,415 | $22,032 | |||
| ABT Abbott Laboratories Common Stock | $249,172 | 0.11% | 2,746 | $-32,760 | |||
| TIP | $248,406 | 0.10% | 2,270 | $-2,111 | |||
| AMGN Amgen Inc. - Common Stock | $242,983 | 0.10% | 671 | $6,892 | |||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $236,144 | 0.10% | 897 | ||||
| XSD | $218,295 | 0.09% | 350 | Up ×1 | |||
| UNP Union Pacific Corporation Common Stock | $217,328 | 0.09% | 799 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $214,698 | 0.09% | 179 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $213,487 | 0.09% | 379 | $-3,350 | |||
| DFAX | $202,952 | 0.09% | 5,509 | Up ×1 | |||
| BRW Saba Capital Income & Opportunities Fund SBI | $75,765 | 0.03% | 11,532 | $-1,961 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VBR | Trimmed | -3K | +$2.9M |
| EMQQ | Trimmed | -3K | -$1.5M |
| VOE | Trimmed | -2K | +$1.3M |
| VTI | Trimmed | -813 | +$1.1M |
| VEA | Trimmed | -1K | +$685K |
| VIG | Trimmed | -787 | +$469K |
| FMQQ | Trimmed | -464 | +$466K |
| VSS | Trimmed | -834 | +$450K |
| VGT | Bought more | +10K | +$356K |
| SPY | Price move only | +0 | +$352K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AVGO | March 31, 2025 | 1,210 | $280,526 | 122.6% |
| BX | March 31, 2026 | 1,804 | $278,069 | 24.6% |
| JNJ | June 30, 2025 | 1,614 | $267,666 | 74.9% |
| BR | March 31, 2026 | 1,199 | $267,581 | 10.3% |
| GOOG | March 31, 2025 | 1,276 | $243,001 | 117.0% |
| VCEB | June 30, 2026 | 3,861 | $242,587 | No longer tracked |
| CVX | June 30, 2026 | 1,085 | $224,487 | 24.6% |
| DDS | March 31, 2025 | 514 | $221,914 | 69.0% |
| ZBRA | March 31, 2026 | 897 | $217,810 | 72.1% |
| COST | June 30, 2026 | 216 | $215,229 | 0.8% |
| MRSH | June 30, 2025 | 875 | $213,526 | -12.6% |
| AMGN | June 30, 2025 | 671 | $209,050 | 56.2% |
| COST | Sept. 30, 2025 | 209 | $206,897 | 1.9% |
| PG | March 31, 2026 | 1,443 | $206,796 | -0.8% |
| AON | March 31, 2026 | 573 | $202,200 | 9.4% |
| VNQ | June 30, 2026 | 2,273 | $201,615 | No longer tracked |
| SCHR | June 30, 2026 | 8,085 | $201,408 | No longer tracked |
| SYM | March 31, 2025 | 8,445 | $200,231 | 107.7% |