GS
Grove Street Fiduciary, LLC SEC 13F Holdings (Q3 2026) — Top Position: VANGUARD SMALL-CAP VALUE ETF
Grove Street Fiduciary, LLCCIK: 0002054682
Diversified strategyContrarianQuality / disciplined sizing
Total reported value
$220.8M
Reporting period: 2026-09-30 · Number of holdings: 77
Grove Street Fiduciary, LLC disclosed 77 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $220.8M and a quarterly turnover rate of 14.1%.
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Personality snowflake
- Concentration
- 22.7
- Portfolio Stability
- 14.07
- Momentum
- 0
- Sector conviction
- 75.78
- Diversification
- 100
- Sizing Uniformity
- 81.52
Grove Street Fiduciary, LLC's disclosed holdings carry a Herfindahl concentration index of 0.057 — mathematically equivalent to about 18 equally-sized positions, well below its 77 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 1.85), 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 8% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy IEMG
Trim FMQQ
-43.6% -$4.6M
Trim VBR
-10.1% -$4.8M
Sold out DFSV
Add EMQQ
-2.5% -$859.1K
Add MSFT
+0.1% $505.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 12.70% | -1.15% | -10.10% | |
| 2 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 10.39% | -0.20% | -7.51% | |
| 3 | EMQQ | Emg Mkt Internet Etf-usa Inc | ETF-Other | 9.91% | +0.31% | -2.52% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.27% | -0.08% | -4.92% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 5.80% | -0.09% | -3.23% | |
| 6 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 4.59% | +0.21% | -2.89% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.57% | +0.11% | -5.49% | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 4.52% | +0.01% | -2.25% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.26% | +0.08% | -3.42% | |
| 10 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.12% | +0.14% | -1.27% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.02% | +0.06% | -3.40% | |
| 12 | FMQQ | Fmqq THE Next Fron Int-usd I | ETF-Other | 2.69% | -1.74% | -43.62% | |
| 13 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 2.10% | +0.07% | -6.02% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.05% | +2.05% | NEW | |
| 15 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.61% | +0.08% | -5.25% | |
| 16 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.39% | -0.23% | -15.16% | |
| 17 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.27% | -0.06% | -8.80% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | +0.11% | — | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.26% | -0.18% | -14.93% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.14% | +0.03% | -3.50% | |
| 21 | DFAT | Dimensional US Target Value | ETF-Other | 1.02% | — | -1.58% | |
| 22 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.94% | +0.03% | -6.73% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.92% | +0.18% | +0.15% | |
| 24 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.85% | -0.17% | -21.43% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | +0.27% | +0.14% | |
| 26 | INQQ | Inqq THE India Internet ETF | ETF-Other | 0.80% | +0.03% | -3.36% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | +0.05% | — | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.67% | — | — | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.65% | +0.07% | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.11% | — | |
| 31 | SYM | Symbotic Inc | Stock-Industrials | 0.50% | — | — | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.48% | — | -4.67% | |
| 33 | GE | General Electric | Stock-Industrials | 0.38% | -0.04% | +0.04% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.36% | +0.07% | +0.29% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.35% | +0.02% | — | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.32% | +0.03% | +0.37% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.03% | — | |
| 38 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.30% | +0.02% | — | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.28% | -0.04% | — | |
| 40 | ✓ | Stock-Other | 0.26% | +0.26% | NEW | ||
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.01% | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | -0.05% | — | |
| 43 | CW | Curtiss-wright CORP | Stock-Industrials | 0.23% | -0.07% | — | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.22% | +0.22% | NEW | |
| 45 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.21% | — | — | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.21% | +0.02% | — | |
| 47 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.20% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.01% | — | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.19% | +0.01% | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | -0.20% | -55.56% |
1–50 of 77
Portfolio Performance
Performance for Q4 2026
-1.1%
Performance Last 4 Quarters
+0.9%
- Stdev
- +8.3%
- Beta
- +0.49
- Alpha
- -1.1%
- Max Drawdown
- -5.6%
- Annualized Perf
- +7.9%
- Batting Avg vs S&P
- +30%
- Sortino
- +1.58
- Stutzer
- +0.28
- Treynor
- +0.16
- Sterling
- +0.52
- Calmar
- +1.4
- Information Ratio
- -1.23
- Tracking Error
- +8.5%
- Stdev Down
- +5%
- Winning Months %
- +65%
- Losing Months %
- +35%
- Best 12 Months
- +12.3%
- Worst 12 Months
- -1.2%
- Efficiency Ratio
- +0.37
- Sharpe
- +0.95
- Stdev Sectors
- +12.6%
- Skewness
- -0.5
- Kurtosis
- +0.49
- Upside Potential
- +2.98
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Grove Street Fiduciary, LLC's most significant position changes for 2026-09-30: New buy: Ishares Core Msci Emerging (IEMG); Sold out: Dimensional US Small Cap Val (DFSV); New buy: ; New buy: Vanguard Total Intl Stock (VXUS); Sold out: Exxon Mobil CORP (XOM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +2.1% | NEW | New buy |
| 2 | EMQQ | Emg Mkt Internet Etf-usa Inc | +0.3% | -2.52% | Trim |
| 3 | MSFT | Microsoft CORP | +0.3% | +0.14% | Add |
| 4 | ✓ | +0.3% | NEW | New buy | |
| 5 | VXUS | Vanguard Total Intl Stock | +0.2% | NEW | New buy |
| 6 | VSS | Vanguard Ftse All Wo X-us Sc | +0.2% | -2.89% | Trim |
| 7 | AAPL | Apple Inc | +0.2% | +0.15% | Add |
| 8 | VOT | Vanguard Mid-cap Growth ETF | +0.2% | NEW | New buy |
| 9 | SCHO | Schwab Short-term US Treas | +0.1% | -1.27% | Trim |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -5.49% | Trim |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | NEW | New buy |
| 12 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 14 | CVX | Chevron CORP | +0.1% | NEW | New buy |
| 15 | VEA | Vanguard Ftse Developed ETF | +0.1% | -3.42% | Trim |
| 16 | DLS | Wisdomtree Intl S/c Dvd Fund | +0.1% | -5.25% | Trim |
| 17 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | +0.1% | -6.02% | Trim |
| 18 | ADP | Automatic Data Processing | +0.1% | +0.29% | Add |
| 19 | VGT | Vanguard Info Tech ETF | +0.1% | — | Unchanged |
| 20 | VIG | Vanguard Dividend Apprec ETF | +0.1% | -3.40% | Trim |
| 21 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | — | Unchanged |
| 22 | VOO | Vanguard S&p 500 ETF | +0.1% | +33.51% | Add |
| 23 | DDS | Dillards Inc-cl A | +0.1% | — | Unchanged |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 25 | VEU | Vanguard Ftse All-world Ex-u | 0% | -3.50% | Trim |
| 26 | SCHC | Schwab Intl Small-cap Equity | 0% | -6.73% | Trim |
| 27 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 28 | INQQ | Inqq THE India Internet ETF | 0% | -3.36% | Trim |
| 29 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 30 | ABBV | Abbvie Inc | 0% | +0.37% | Add |
| 31 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 32 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 33 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 34 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 35 | VTHR | Vanguard Russell 3000 | 0% | — | Unchanged |
| 36 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 37 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | 0% | -2.25% | Trim |
| 39 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 40 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 41 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 42 | PM | Philip Morris International | 0% | — | Unchanged |
| 43 | TIP | Ishares Tips Bond ETF | 0% | — | Unchanged |
| 44 | VO | Vanguard Mid-cap ETF | 0% | — | Unchanged |
| 45 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 46 | VIGI | Vanguard Int Div App Indx Fd | 0% | — | Unchanged |
| 47 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 48 | DFUV | Dimensional US Marketwide Va | 0% | — | Unchanged |
| 49 | DFAT | Dimensional US Target Value | — | -1.58% | Trim |
| 50 | VB | Vanguard Small-cap ETF | — | — | Unchanged |
1–50 of 81
Filing History
FAQ
What is Grove Street Fiduciary, LLC and what type of investor is it?
Grove Street Fiduciary, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $220.8M, spread across 77 disclosed positions.
What are Grove Street Fiduciary, LLC's largest equity positions?
Based on the latest 13F filing, Grove Street Fiduciary, LLC's top holdings by market value are:
1. Vanguard Small-cap Value ETF (VBR) — $28.0M (12.7%)
2. Vanguard Mid-cap Value ETF (VOE) — $22.9M (10.4%)
3. Emg Mkt Internet Etf-usa Inc (EMQQ) — $21.9M (9.9%)
4. Vanguard Total Intl Bond ETF (BNDX) — $13.8M (6.3%)
5. Schwab U.s. Tips ETF (SCHP) — $12.8M (5.8%)
What changes did Grove Street Fiduciary, LLC make in its most recent portfolio filing?
In the latest reported quarter, Grove Street Fiduciary, LLC made 42 notable position adjustments: 6 new positions were initiated, 7 existing holdings were added to, 25 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Ishares Core Msci Emerging (IEMG); Sold out: Dimensional US Small Cap Val (DFSV); New buy: ; New buy: Vanguard Total Intl Stock (VXUS); Sold out: Exxon Mobil CORP (XOM)
What sectors does Grove Street Fiduciary, LLC focus on?
Grove Street Fiduciary, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.8%
• Industrials: 23.7%
• Financials: 10.7%
• Health Care: 10.5%
• Communication Services: 7.3%
• Consumer Discretionary: 4.2%
Investment Profile
Grove Street Fiduciary, LLC returned an annualized 7.9% over the trailing 20 months — underperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.49 (less volatile than the market) and a 30% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 40.8% of the portfolio concentrated in Information Technology.
It has added to its MSFT position over the past two quarters (+$512.0K, now $1.8M), while trimming EMQQ over the same stretch (-$2.3M, still holding $21.9M).
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