GS
Grove Street Fiduciary, LLC SEC 13F Holdings (Q2 2026) — Top Position: VANGUARD SMALL-CAP VALUE ETF
Grove Street Fiduciary, LLCCIK: 0002054682
Diversified strategyMomentum followerLong-term holder
Total reported value
$236.8M
Reporting period: 2026-06-30 · Number of holdings: 75
Grove Street Fiduciary, LLC disclosed 75 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $236.8M and a quarterly turnover rate of 7.3%.
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Personality snowflake
- Concentration
- 24.06
- Portfolio Stability
- 7.29
- Momentum
- 100
- Sector conviction
- 70.31
- Diversification
- 100
- Sizing Uniformity
- 81.13
Grove Street Fiduciary, LLC's disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 75 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 1.89), 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 7% 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.govTrim EMQQ
-0.3% -$1.5M
Add VBR
-2.0% $2.9M
Trim SCHP
-0.6% -$146.2K
Add VTI
-2.8% $1.1M
Trim SCHZ
-0.5% -$99.6K
Trim BNDX
-0.1% $105.1K
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 | 13.85% | +0.67% | -1.98% | |
| 2 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 10.59% | +0.11% | -1.72% | |
| 3 | EMQQ | Emg Mkt Internet Etf-usa Inc | ETF-Other | 9.60% | -1.05% | -0.35% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.35% | -0.23% | -0.09% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 5.89% | -0.32% | -0.63% | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 4.51% | -0.24% | -0.54% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.46% | +0.31% | -2.77% | |
| 8 | FMQQ | Fmqq THE Next Fron Int-usd I | ETF-Other | 4.43% | +0.01% | -0.05% | |
| 9 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 4.38% | +0.01% | -1.23% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.18% | +0.16% | -1.07% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.98% | -0.16% | -0.29% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.96% | +0.08% | -2.59% | |
| 13 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 2.03% | +0.01% | -0.20% | |
| 14 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.62% | -0.09% | -0.35% | |
| 15 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.53% | -0.02% | -0.29% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 1.44% | -0.13% | -3.59% | |
| 17 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.33% | -0.07% | -1.85% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.15% | +0.10% | — | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.11% | +0.06% | -0.85% | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.02% | -0.08% | -2.09% | |
| 21 | DFAT | Dimensional US Target Value | ETF-Other | 1.02% | +0.04% | -3.64% | |
| 22 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.91% | -0.03% | -1.80% | |
| 23 | INQQ | Inqq THE India Internet ETF | ETF-Other | 0.77% | +0.04% | -0.74% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.74% | +0.06% | -0.83% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.67% | +0.07% | — | |
| 26 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.65% | — | -5.73% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | +0.04% | — | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.58% | +0.14% | +690.04% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.02% | -0.28% | |
| 30 | SYM | Symbotic Inc | Stock-Industrials | 0.50% | -0.12% | — | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.48% | +0.03% | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.04% | -1.19% | |
| 33 | GE | General Electric | Stock-Industrials | 0.42% | +0.08% | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | — | — | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.33% | +0.02% | — | |
| 36 | GEV | GE Vernova Inc | Stock-Industrials | 0.32% | +0.07% | — | |
| 37 | CW | Curtiss-wright CORP | Stock-Industrials | 0.30% | +0.02% | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.02% | — | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.29% | +0.01% | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | +0.03% | — | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.29% | +0.03% | — | |
| 42 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.28% | +0.03% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.04% | — | |
| 44 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.21% | +0.03% | — | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.20% | +0.02% | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.06% | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.02% | -0.76% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | — | — | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.19% | +0.05% | — | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.18% | +0.01% | +300.00% |
1–50 of 75
Portfolio Performance
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+5.8%
- Stdev
- +7.9%
- Beta
- +0.47
- Alpha
- +1.5%
- Max Drawdown
- -5.6%
- Annualized Perf
- +10.6%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.38
- Stutzer
- +0.37
- Treynor
- +0.22
- Sterling
- +0.68
- Calmar
- +1.89
- Information Ratio
- -1.01
- Tracking Error
- +8.7%
- Stdev Down
- +4.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +12.3%
- Worst 12 Months
- +5.3%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.31
- Stdev Sectors
- +11.7%
- Skewness
- -0.52
- Kurtosis
- +1.08
- Upside Potential
- +3.61
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 2026-06-30: New buy: Caterpillar Inc (CAT); Sold out: Vanguard Esg US CORP Bond (VCEB); New buy: Zebra Technologies Corp-cl A (ZBRA); Sold out: Chevron CORP (CVX); New buy: Ss Spdr S&p Semiconductor (XSD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VBR | Vanguard Small-cap Value ETF | +0.7% | -1.98% | Trim |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | -2.77% | Trim |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.2% | -1.07% | Trim |
| 4 | VGT | Vanguard Info Tech ETF | +0.1% | +690.04% | Add |
| 5 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 6 | VOE | Vanguard Mid-cap Value ETF | +0.1% | -1.72% | Trim |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 8 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | NEW | New buy |
| 9 | XSD | Ss Spdr S&p Semiconductor | +0.1% | NEW | New buy |
| 10 | UNP | Union Pacific CORP | +0.1% | NEW | New buy |
| 11 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 12 | DFAX | Dimensional World Ex US Core | +0.1% | NEW | New buy |
| 13 | VIG | Vanguard Dividend Apprec ETF | +0.1% | -2.59% | Trim |
| 14 | GE | General Electric | +0.1% | — | Unchanged |
| 15 | VB | Vanguard Small-cap ETF | +0.1% | — | Unchanged |
| 16 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 17 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | -0.85% | Trim |
| 18 | AAPL | Apple Inc | +0.1% | -0.83% | Trim |
| 19 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 20 | DFAT | Dimensional US Target Value | 0% | -3.64% | Trim |
| 21 | INQQ | Inqq THE India Internet ETF | 0% | -0.74% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 23 | NVDA | Nvidia CORP | 0% | -1.19% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 25 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 26 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 27 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 28 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | 0% | — | Unchanged |
| 29 | VTHR | Vanguard Russell 3000 | 0% | — | Unchanged |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 31 | VBK | Vanguard Small-cap Grwth ETF | 0% | — | Unchanged |
| 32 | GOOG | Alphabet Inc-cl C | 0% | -0.76% | Trim |
| 33 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 34 | CW | Curtiss-wright CORP | 0% | — | Unchanged |
| 35 | CMI | Cummins Inc | 0% | — | Unchanged |
| 36 | FMQQ | Fmqq THE Next Fron Int-usd I | 0% | -0.05% | Trim |
| 37 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | -1.23% | Trim |
| 38 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | 0% | -0.20% | Trim |
| 39 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 40 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
| 41 | VO | Vanguard Mid-cap ETF | 0% | +300.00% | Add |
| 42 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 43 | DFUV | Dimensional US Marketwide Va | 0% | — | Unchanged |
| 44 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 45 | MMM | 3m Co | 0% | — | Unchanged |
| 46 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 47 | PM | Philip Morris International | 0% | — | Unchanged |
| 48 | DFSV | Dimensional US Small Cap Val | — | -5.73% | Trim |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 50 | HD | Home Depot Inc | — | — | Unchanged |
1–50 of 80
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $236.8M, spread across 75 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) — $32.8M (13.8%)
2. Vanguard Mid-cap Value ETF (VOE) — $25.1M (10.6%)
3. Emg Mkt Internet Etf-usa Inc (EMQQ) — $22.7M (9.6%)
4. Vanguard Total Intl Bond ETF (BNDX) — $15.0M (6.3%)
5. Schwab U.s. Tips ETF (SCHP) — $14.0M (5.9%)
What changes did Grove Street Fiduciary, LLC make in its most recent portfolio filing?
In the latest reported quarter, Grove Street Fiduciary, LLC made 41 notable position adjustments: 6 new positions were initiated, 2 existing holdings were added to, 28 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Caterpillar Inc (CAT); Sold out: Vanguard Esg US CORP Bond (VCEB); New buy: Zebra Technologies Corp-cl A (ZBRA); Sold out: Chevron CORP (CVX); New buy: Ss Spdr S&p Semiconductor (XSD)
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: 34.8%
• Industrials: 29.1%
• Financials: 10.5%
• Health Care: 9.8%
• Communication Services: 7.1%
• Consumer Discretionary: 4.5%
Investment Profile
Grove Street Fiduciary, LLC returned an annualized 10.6% over the trailing 18 months — outperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.47 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 34.8% of the portfolio concentrated in Information Technology.
It has added to its VOE position over the past two quarters (+$1.8M, now $25.1M), while trimming EMQQ over the same stretch (-$7.4M, still holding $22.7M).
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