Grove Street Fiduciary, LLC
CIK 2054682 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $236.8M
- 持仓
- 75
- 截至
- 2026年6月30日
按 13F 价值排名第 5898（共 9443） · 前 62.5%
投资组合价值同比（季度）：+4.3% 13F不披露现金
- 前十大持仓权重
- 67.23%
- 前二十五大持仓权重
- 88.50%
- 持仓高于 1%
- 21
- 有效持仓数量
- 16.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.25% 估计买入 $2902038 · 卖出 $3764992
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.2% 仍持有
- 新仓位
- 6
- 增加
- 2
- 减少
- 28
- 已结清
- 5
本页内容
行业细分
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%
其他/未映射
92.5%
完整投资组合 75 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VBR | $32794517 | 13.85% | 134962 | $2883098 | 下跌 ×2 | ||
| VOE | $25075004 | 10.59% | 126898 | $1280992 | 下跌 ×6 | ||
| EMQQ | $22733075 | 9.60% | 728554 | $-1451520 | 下跌 ×6 | ||
| BNDX Vanguard Total International Bond ETF | $15037482 | 6.35% | 310499 | $105064 | 下跌 ×5 | ||
| SCHP | $13954643 | 5.89% | 526590 | $-146244 | 下跌 ×5 | ||
| SCHZ | $10678989 | 4.51% | 461694 | $-99556 | 下跌 ×6 | ||
| VTI | $10555021 | 4.46% | 28524 | $1143418 | 下跌 ×2 | ||
| FMQQ | $10499284 | 4.43% | 890230 | $465616 | 下跌 ×6 | ||
| VSS | $10369086 | 4.38% | 67205 | $449655 | 下跌 ×6 | ||
| VEA | $7529292 | 3.18% | 105674 | $684698 | 下跌 ×6 | ||
| SCHO | $7061283 | 2.98% | 292514 | $-58583 | 下跌 ×6 | ||
| VIG | $7004295 | 2.96% | 29601 | $469135 | 下跌 ×4 | ||
| FNDC | $4801710 | 2.03% | 98882 | $208129 | 下跌 ×4 | ||
| DFIP | $3830981 | 1.62% | 92861 | $-56822 | 下跌 ×3 | ||
| DLS | $3614754 | 1.53% | 43141 | $88442 | 下跌 ×6 | ||
| BND Vanguard Total Bond Market ETF | $3420970 | 1.44% | 46601 | $-138557 | 下跌 ×5 | ||
| IAGG | $3154657 | 1.33% | 62345 | $-24034 | 下跌 ×1 | ||
| SPY SPY | $2726457 | 1.15% | 3651 | $352066 | |||
| VEU | $2623976 | 1.11% | 31331 | $250736 | 下跌 ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2427464 | 1.02% | 41709 | $-66223 | 下跌 ×2 | ||
| DFAT | $2411340 | 1.02% | 34497 | $175568 | 下跌 ×6 | ||
| SCHC | $2161262 | 0.91% | 44914 | $23608 | 下跌 ×1 | ||
| INQQ | $1813563 | 0.77% | 140914 | $161149 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1753637 | 0.74% | 6060 | $202726 | 下跌 ×1 | ||
| VB | $1579255 | 0.67% | 5210 | $214652 | |||
| DFSV | $1540933 | 0.65% | 39725 | $64347 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1529613 | 0.65% | 4673 | $155003 | |||
| VGT | $1365396 | 0.58% | 11424 | $356493 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1341007 | 0.57% | 3595 | $6544 | 下跌 ×3 | ||
| SYM Symbotic Inc. - Class A Common Stock | $1191175 | 0.50% | 26500 | $-218625 | |||
| VWO | $1128798 | 0.48% | 18911 | $106658 | |||
| NVDA NVIDIA Corporation - Common Stock | $1093509 | 0.46% | 5465 | $128829 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $1003991 | 0.42% | 2686 | $241727 | |||
| BRKB | $900702 | 0.38% | 1800 | $38142 | |||
| VTV | $790204 | 0.33% | 3626 | $78792 | |||
| GEV GE Vernova Inc. Common Stock | $751910 | 0.32% | 640 | $193254 | |||
| CW Curtiss-Wright Corporation Common Stock | $701686 | 0.30% | 926 | $70969 | |||
| IVV | $694970 | 0.29% | 928 | $88791 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $694245 | 0.29% | 3100 | $64387 | |||
| IBM International Business Machines Corporation Common Stock | $690089 | 0.29% | 2454 | $95264 | |||
| ABBV AbbVie Inc. Common Stock | $687732 | 0.29% | 2733 | $93332 | |||
| VTHR Vanguard Russell 3000 ETF | $660201 | 0.28% | 1992 | $87352 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $564645 | 0.24% | 1580 | $110300 | |||
| XSOE | $495390 | 0.21% | 10073 | $91463 | |||
| VBK | $482358 | 0.20% | 1319 | $83690 | |||
| XOM Exxon Mobil Corporation Common Stock | $480161 | 0.20% | 3512 | $-115685 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $459329 | 0.19% | 1300 | $83542 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $453899 | 0.19% | 1287 | $30618 | |||
| XLK XLK | $440863 | 0.19% | 2314 | $133332 | |||
| VO | $437690 | 0.18% | 5432 | $47581 | 上涨 ×1 | ||
| ITOT | $362380 | 0.15% | 2206 | $48179 | |||
| DFUV | $359985 | 0.15% | 6544 | $42863 | |||
| AMZN Amazon.com, Inc. - Common Stock | $340826 | 0.14% | 1430 | $43000 | |||
| MMM 3M Company Common Stock | $335154 | 0.14% | 2070 | $34528 | |||
| WM Waste Management, Inc. Common Stock | $331868 | 0.14% | 1489 | $-10289 | |||
| JNJ Johnson & Johnson Common Stock | $315685 | 0.13% | 1243 | $11846 | |||
| WFC Wells Fargo & Company Common Stock | $311222 | 0.13% | 3766 | $11411 | |||
| CAT Caterpillar, Inc. Common Stock | $291783 | 0.12% | 274 | 上涨 ×1 | |||
| IJH | $286618 | 0.12% | 3717 | $35609 | |||
| AVGO Broadcom Inc. - Common Stock | $279157 | 0.12% | 739 | $8955 | 下跌 ×1 | ||
| DDS Dillard's, Inc. Common Stock | $271608 | 0.11% | 514 | $-22457 | |||
| CMI Cummins Inc. Common Stock | $268167 | 0.11% | 376 | $65871 | |||
| VIGI Vanguard International Dividend Appreciation ETF | $262771 | 0.11% | 2814 | $13845 | |||
| VOO | $262122 | 0.11% | 382 | $34066 | |||
| PM Philip Morris International Inc Common Stock | $255988 | 0.11% | 1415 | $22032 | |||
| ABT Abbott Laboratories Common Stock | $249172 | 0.11% | 2746 | $-32760 | |||
| TIP | $248406 | 0.10% | 2270 | $-2111 | |||
| AMGN Amgen Inc. - Common Stock | $242983 | 0.10% | 671 | $6892 | |||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $236144 | 0.10% | 897 | ||||
| XSD | $218295 | 0.09% | 350 | 上涨 ×1 | |||
| UNP Union Pacific Corporation Common Stock | $217328 | 0.09% | 799 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $214698 | 0.09% | 179 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $213487 | 0.09% | 379 | $-3350 | |||
| DFAX | $202952 | 0.09% | 5509 | 上涨 ×1 | |||
| BRW Saba Capital Income & Opportunities Fund SBI | $75765 | 0.03% | 11532 | $-1961 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VBR | 削减 | -3K | +$2.9M |
| EMQQ | 削减 | -3K | -$1.5M |
| VOE | 削减 | -2K | +$1.3M |
| VTI | 削减 | -813 | +$1.1M |
| VEA | 削减 | -1K | +$685K |
| VIG | 削减 | -787 | +$469K |
| FMQQ | 削减 | -464 | +$466K |
| VSS | 削减 | -834 | +$450K |
| VGT | 增持 | +10K | +$356K |
| SPY | 仅价格变动 | +0 | +$352K |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| AVGO | 2025年3月31日 | 1210 | $280526 | 122.6% |
| BX | 2026年3月31日 | 1804 | $278069 | 24.6% |
| JNJ | 2025年6月30日 | 1614 | $267666 | 74.9% |
| BR | 2026年3月31日 | 1199 | $267581 | 10.3% |
| GOOG | 2025年3月31日 | 1276 | $243001 | 117.0% |
| VCEB | 2026年6月30日 | 3861 | $242587 | 不再跟踪 |
| CVX | 2026年6月30日 | 1085 | $224487 | 24.6% |
| DDS | 2025年3月31日 | 514 | $221914 | 69.0% |
| ZBRA | 2026年3月31日 | 897 | $217810 | 72.1% |
| COST | 2026年6月30日 | 216 | $215229 | 0.8% |
| MRSH | 2025年6月30日 | 875 | $213526 | -12.6% |
| AMGN | 2025年6月30日 | 671 | $209050 | 56.2% |
| COST | 2025年9月30日 | 209 | $206897 | 1.9% |
| PG | 2026年3月31日 | 1443 | $206796 | -0.8% |
| AON | 2026年3月31日 | 573 | $202200 | 9.4% |
| VNQ | 2026年6月30日 | 2273 | $201615 | 不再跟踪 |
| SCHR | 2026年6月30日 | 8085 | $201408 | 不再跟踪 |
| SYM | 2025年3月31日 | 8445 | $200231 | 107.7% |