Grove Street Fiduciary, LLC
CIK 2054682 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $236.8M
- Posisi
- 75
- Per tanggal
- 30 Juni 2026
#5.898 dari 9.443 berdasarkan nilai 13F · top 62.5%
Nilai portofolio QoQ: +4.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 67,23%
- Bobot 25 kepemilikan teratas
- 88,50%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 16,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,25% Perkiraan pembelian $2.902.038 · penjualan $3.764.992
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,2% masih dipegang
- Posisi baru
- 6
- Meningkat
- 2
- Menurun
- 28
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
92,5%
Portofolio lengkap 75 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VBR | $32.794.517 | 13,85% | 134.962 | $2.883.098 | Turun ×2 | ||
| VOE | $25.075.004 | 10,59% | 126.898 | $1.280.992 | Turun ×6 | ||
| EMQQ | $22.733.075 | 9,60% | 728.554 | $-1.451.520 | Turun ×6 | ||
| BNDX Vanguard Total International Bond ETF | $15.037.482 | 6,35% | 310.499 | $105.064 | Turun ×5 | ||
| SCHP | $13.954.643 | 5,89% | 526.590 | $-146.244 | Turun ×5 | ||
| SCHZ | $10.678.989 | 4,51% | 461.694 | $-99.556 | Turun ×6 | ||
| VTI | $10.555.021 | 4,46% | 28.524 | $1.143.418 | Turun ×2 | ||
| FMQQ | $10.499.284 | 4,43% | 890.230 | $465.616 | Turun ×6 | ||
| VSS | $10.369.086 | 4,38% | 67.205 | $449.655 | Turun ×6 | ||
| VEA | $7.529.292 | 3,18% | 105.674 | $684.698 | Turun ×6 | ||
| SCHO | $7.061.283 | 2,98% | 292.514 | $-58.583 | Turun ×6 | ||
| VIG | $7.004.295 | 2,96% | 29.601 | $469.135 | Turun ×4 | ||
| FNDC | $4.801.710 | 2,03% | 98.882 | $208.129 | Turun ×4 | ||
| DFIP | $3.830.981 | 1,62% | 92.861 | $-56.822 | Turun ×3 | ||
| DLS | $3.614.754 | 1,53% | 43.141 | $88.442 | Turun ×6 | ||
| BND Vanguard Total Bond Market ETF | $3.420.970 | 1,44% | 46.601 | $-138.557 | Turun ×5 | ||
| IAGG | $3.154.657 | 1,33% | 62.345 | $-24.034 | Turun ×1 | ||
| SPY SPY | $2.726.457 | 1,15% | 3.651 | $352.066 | |||
| VEU | $2.623.976 | 1,11% | 31.331 | $250.736 | Turun ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2.427.464 | 1,02% | 41.709 | $-66.223 | Turun ×2 | ||
| DFAT | $2.411.340 | 1,02% | 34.497 | $175.568 | Turun ×6 | ||
| SCHC | $2.161.262 | 0,91% | 44.914 | $23.608 | Turun ×1 | ||
| INQQ | $1.813.563 | 0,77% | 140.914 | $161.149 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.753.637 | 0,74% | 6.060 | $202.726 | Turun ×1 | ||
| VB | $1.579.255 | 0,67% | 5.210 | $214.652 | |||
| DFSV | $1.540.933 | 0,65% | 39.725 | $64.347 | Turun ×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 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.341.007 | 0,57% | 3.595 | $6.544 | Turun ×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 | Turun ×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 | Turun ×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 | Naik ×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 | Naik ×1 | |||
| IJH | $286.618 | 0,12% | 3.717 | $35.609 | |||
| AVGO Broadcom Inc. - Common Stock | $279.157 | 0,12% | 739 | $8.955 | Turun ×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 | Naik ×1 | |||
| UNP Union Pacific Corporation Common Stock | $217.328 | 0,09% | 799 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $214.698 | 0,09% | 179 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $213.487 | 0,09% | 379 | $-3.350 | |||
| DFAX | $202.952 | 0,09% | 5.509 | Naik ×1 | |||
| BRW Saba Capital Income & Opportunities Fund SBI | $75.765 | 0,03% | 11.532 | $-1.961 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VBR | Dipangkas | -3K | +$2.9M |
| EMQQ | Dipangkas | -3K | -$1.5M |
| VOE | Dipangkas | -2K | +$1.3M |
| VTI | Dipangkas | -813 | +$1.1M |
| VEA | Dipangkas | -1K | +$685K |
| VIG | Dipangkas | -787 | +$469K |
| FMQQ | Dipangkas | -464 | +$466K |
| VSS | Dipangkas | -834 | +$450K |
| VGT | Beli lebih banyak | +10K | +$356K |
| SPY | Hanya pergerakan harga | +0 | +$352K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AVGO | 31 Maret 2025 | 1.210 | $280.526 | 122,6% |
| BX | 31 Maret 2026 | 1.804 | $278.069 | 24,6% |
| JNJ | 30 Juni 2025 | 1.614 | $267.666 | 74,9% |
| BR | 31 Maret 2026 | 1.199 | $267.581 | 10,3% |
| GOOG | 31 Maret 2025 | 1.276 | $243.001 | 117,0% |
| VCEB | 30 Juni 2026 | 3.861 | $242.587 | Tidak lagi dilacak |
| CVX | 30 Juni 2026 | 1.085 | $224.487 | 24,6% |
| DDS | 31 Maret 2025 | 514 | $221.914 | 69,0% |
| ZBRA | 31 Maret 2026 | 897 | $217.810 | 72,1% |
| COST | 30 Juni 2026 | 216 | $215.229 | 0,8% |
| MRSH | 30 Juni 2025 | 875 | $213.526 | -12,6% |
| AMGN | 30 Juni 2025 | 671 | $209.050 | 56,2% |
| COST | 30 Sep. 2025 | 209 | $206.897 | 1,9% |
| PG | 31 Maret 2026 | 1.443 | $206.796 | -0,8% |
| AON | 31 Maret 2026 | 573 | $202.200 | 9,4% |
| VNQ | 30 Juni 2026 | 2.273 | $201.615 | Tidak lagi dilacak |
| SCHR | 30 Juni 2026 | 8.085 | $201.408 | Tidak lagi dilacak |
| SYM | 31 Maret 2025 | 8.445 | $200.231 | 107,7% |