CIK: 0002054682
Total reported value
$227.0M
Reporting period: 2026-03-31 · Number of holdings: 74
Grove Street Fiduciary, LLC disclosed 74 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $227.0M and a quarterly turnover rate of 7.1%.
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Grove Street Fiduciary, LLC's disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 16 equally-sized positions, well below its 74 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.88), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim EMQQ
-2.0% -$5.9M
Trim FMQQ
-1.1% -$2.4M
Add VOE
-1.4% $555.3K
Add VBR
-2.7% -$56.7K
Add SCHP
-0.8% -$44.8K
Add BNDX
-0.3% -$135.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 13.18% | +0.65% | -2.70% | |
| 2 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 10.65% | -1.93% | -1.96% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 10.48% | +0.77% | -1.45% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.58% | +0.28% | -0.34% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 6.21% | +0.30% | -0.77% | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 4.75% | +0.19% | -0.48% | |
| 7 | FMQQ | Fmqq THE Next Fron Int-usd I | ETF-Other | 4.42% | -0.79% | -1.13% | |
| 8 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 4.37% | — | -1.95% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.15% | -0.12% | -3.63% | |
| 10 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.14% | +0.13% | -0.60% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.02% | — | -2.52% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.88% | -0.02% | -3.69% | |
| 13 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 2.02% | +0.15% | -1.10% | |
| 14 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.71% | +0.06% | -1.73% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 1.57% | — | -0.06% | |
| 16 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.55% | +0.05% | -2.62% | |
| 17 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.40% | — | — | |
| 18 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.10% | — | -0.24% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | +0.01% | — | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.05% | +0.08% | +0.17% | |
| 21 | DFAT | Dimensional US Target Value | ETF-Other | 0.98% | +0.08% | -0.49% | |
| 22 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.94% | +0.07% | — | |
| 23 | INQQ | Inqq THE India Internet ETF | ETF-Other | 0.73% | -0.14% | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.68% | -0.01% | +0.44% | |
| 25 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.65% | +0.07% | — | |
| 26 | SYM | Symbotic INC | Stock-Industrials | 0.62% | -0.04% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.02% | — | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.60% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.20% | -7.64% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.45% | -0.01% | -7.54% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.44% | -0.01% | +1.26% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | -0.01% | +1.13% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | — | — | |
| 34 | GE | General Electric | Stock-Industrials | 0.34% | — | +0.75% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.31% | -0.01% | -8.64% | |
| 36 | CW | Curtiss-wright CORP | Stock-Industrials | 0.28% | +0.07% | — | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.28% | -0.05% | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | +0.08% | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.26% | -0.18% | -30.95% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.26% | — | — | |
| 42 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.25% | — | — | |
| 43 | GEV | GE Vernova INC | Stock-Industrials | 0.25% | +0.08% | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | -0.01% | — | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.19% | — | — | |
| 46 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.18% | — | — | |
| 47 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.18% | — | — | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.17% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | — | +2.66% | |
| 50 | WM | Waste Management INC | Stock-Industrials | 0.15% | — | — |
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+4.6%
Based on 69% of reported portfolio value with available pricing
Grove Street Fiduciary, LLC's most significant position changes for 2026-03-31: Sold out: Blackstone INC (BX); Sold out: Broadridge Financial Solutio (BR); New buy: Chevron CORP (CVX); Sold out: Zebra Technologies Corp-cl A (ZBRA); New buy: Costco Wholesale CORP (COST).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOE | Vanguard Mid-cap Value ETF | +0.8% | -1.45% | Trim |
| 2 | VBR | Vanguard Small-cap Value ETF | +0.7% | -2.70% | Trim |
| 3 | SCHP | Schwab U.s. Tips ETF | +0.3% | -0.77% | Trim |
| 4 | BNDX | Vanguard Total Intl Bond ETF | +0.3% | -0.34% | Trim |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | +0.2% | -0.48% | Trim |
| 6 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | +0.2% | -1.10% | Trim |
| 7 | SCHO | Schwab Short-term US Treas | +0.1% | -0.60% | Trim |
| 8 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 9 | GEV | GE Vernova INC | +0.1% | — | Unchanged |
| 10 | DFAT | Dimensional US Target Value | +0.1% | -0.49% | Trim |
| 11 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +0.17% | Add |
| 12 | CW | Curtiss-wright CORP | +0.1% | — | Unchanged |
| 13 | DFSV | Dimensional US Small Cap Val | +0.1% | — | Unchanged |
| 14 | SCHC | Schwab Intl Small-cap Equity | +0.1% | — | Unchanged |
| 15 | DFIP | Dimensional Inflation-protec | +0.1% | -1.73% | Trim |
| 16 | DLS | Wisdomtree Intl S/c Dvd Fund | +0.1% | -2.62% | Trim |
| 17 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 19 | GE | General Electric | — | +0.75% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 21 | AAPL | Apple INC | 0% | +0.44% | Add |
| 22 | VWO | Vanguard Ftse Emerging Marke | 0% | -7.54% | Trim |
| 23 | VGT | Vanguard Info Tech ETF | 0% | +1.26% | Add |
| 24 | NVDA | Nvidia CORP | 0% | +1.13% | Add |
| 25 | VTV | Vanguard Value ETF | 0% | -8.64% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 27 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 28 | MMM | 3m Co | 0% | — | Unchanged |
| 29 | VIG | Vanguard Dividend Apprec ETF | 0% | -3.69% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 31 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 32 | META | Meta Platforms Inc-class A | 0% | -9.55% | Trim |
| 33 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 34 | VOO | Vanguard S&p 500 ETF | 0% | -25.24% | Trim |
| 35 | SYM | Symbotic INC | 0% | — | Unchanged |
| 36 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 37 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -3.63% | Trim |
| 38 | INQQ | Inqq THE India Internet ETF | -0.1% | — | Unchanged |
| 39 | IBM | Intl Business Machines CORP | -0.2% | -30.95% | Trim |
| 40 | MSFT | Microsoft CORP | -0.2% | -7.64% | Trim |
| 41 | FMQQ | Fmqq THE Next Fron Int-usd I | -0.8% | -1.13% | Trim |
| 42 | EMQQ | Emg Mkt Internet Etf-usa INC | -1.9% | -1.96% | Trim |
| 43 | BX | Blackstone INC | — | EXIT | Sold out |
| 44 | BR | Broadridge Financial Solutio | — | EXIT | Sold out |
| 45 | CVX | Chevron CORP | — | NEW | New buy |
| 46 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 47 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 48 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 49 | CMI | Cummins INC | — | NEW | New buy |
| 50 | AON | Aon plc | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
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