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CIK: 0002054682
Total reported value
$236.8M
$236.8M
70 檔
42.4%
As reported in its official Q1 2025 Form 13F filing, Grove Street Fiduciary, LLC's tracked investment portfolio stood at $236.8M with 70 total positions.
In Q1 2025, Grove Street Fiduciary, LLC displayed an active expansion posture, initiating 16 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMQQ | Emg Mkt Internet Etf-usa Inc | ETF-Other | 17.52% | -1.05% | -2.21% | |
| 2 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 11.34% | +0.11% | -3.08% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 7.85% | -0.23% | +2.12% | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 7.46% | -0.32% | +0.19% | |
| 5 | FMQQ | Fmqq THE Next Fron Int-usd I | ETF-Other | 6.75% | +0.01% | -0.74% | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 5.56% | -0.24% | -0.74% | |
| 7 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 4.66% | +0.01% | -0.29% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.75% | -0.16% | -5.39% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.25% | +0.16% | -1.41% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.03% | +0.08% | -4.16% | |
| 11 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 2.02% | +0.01% | +3.46% | |
| 12 | DFIP | Dimensional Inflation-protec | ETF-Other | 2.01% | -0.09% | -0.04% | |
| 13 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.84% | -0.02% | -2.26% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 1.84% | -0.13% | +5.46% | |
| 15 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.70% | -0.07% | -7.06% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.33% | -0.08% | +8.65% | |
| 17 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.14% | -0.03% | -2.28% | |
| 18 | INQQ | Inqq THE India Internet ETF | ETF-Other | 1.10% | +0.04% | +4.86% | |
| 19 | DFAT | Dimensional US Target Value | ETF-Other | 1.08% | +0.04% | -6.76% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.07% | +0.06% | +0.45% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | +0.10% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.02% | +35.73% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.73% | +0.03% | -26.73% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.69% | +0.06% | +30.12% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.63% | +0.07% | — | |
| 26 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.62% | — | -21.89% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | +0.04% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | — | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.48% | +0.01% | — | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | +0.03% | +44.82% | |
| 31 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.43% | +0.03% | -11.17% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.39% | +0.14% | — | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.38% | +0.02% | — | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.31% | +0.01% | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | +0.04% | -3.22% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.29% | +0.03% | — | |
| 37 | GE | General Electric | Stock-Industrials | 0.27% | +0.08% | +42.82% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.25% | — | +18.15% | |
| 39 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.25% | +0.03% | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | +0.02% | -1.19% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.06% | — | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.21% | +0.01% | +47.06% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.19% | -0.01% | — | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.17% | -0.01% | — | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.17% | +0.02% | — | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | +0.01% | -10.21% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.15% | +0.01% | — | |
| 48 | BR | Broadridge Financial Solutio | Stock-Tech | 0.15% | — | — | |
| 49 | CW | Curtiss-wright CORP | Stock-Industrials | 0.15% | +0.02% | — | |
| 50 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.15% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMQQ | Emg Mkt Internet Etf-usa Inc | +0.8% | -2.21% | Trim |
| 2 | ADP | Automatic Data Processing | +0.5% | NEW | New buy |
| 3 | ABBV | Abbvie Inc | +0.3% | NEW | New buy |
| 4 | XOM | Exxon Mobil CORP | +0.2% | NEW | New buy |
| 5 | ABT | Abbott Laboratories | +0.2% | NEW | New buy |
| 6 | WM | Waste Management Inc | +0.2% | NEW | New buy |
| 7 | IBM | Intl Business Machines CORP | +0.2% | +44.82% | Add |
| 8 | MMM | 3m Co | +0.2% | NEW | New buy |
| 9 | BR | Broadridge Financial Solutio | +0.2% | NEW | New buy |
| 10 | ITOT | Ishares Core S&p Total U.s. | +0.1% | NEW | New buy |
| 11 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 12 | BX | Blackstone Inc | +0.1% | NEW | New buy |
| 13 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | +0.1% | +3.46% | Add |
| 14 | VNQ | Vanguard Real Estate ETF | +0.1% | NEW | New buy |
| 15 | MSFT | Microsoft CORP | +0.1% | +35.73% | Add |
| 16 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 17 | GE | General Electric | +0.1% | +42.82% | Add |
| 18 | MRSH | Marsh & Mclennan Cos | +0.1% | NEW | New buy |
| 19 | AMGN | Amgen Inc | +0.1% | NEW | New buy |
| 20 | COST | Costco Wholesale CORP | +0.1% | NEW | New buy |
| 21 | SCHR | Schwab Intermediate-term US | +0.1% | NEW | New buy |
| 22 | BND | Vanguard Total Bond Market | +0.1% | +5.46% | Add |
| 23 | VGSH | Vanguard Short-term Treasury | +0.1% | +8.65% | Add |
| 24 | AAPL | Apple Inc | +0.1% | +30.12% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 26 | SCHP | Schwab U.s. Tips ETF | +0.1% | +0.19% | Add |
| 27 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +47.06% | Add |
| 28 | VEA | Vanguard Ftse Developed ETF | 0% | -1.41% | Trim |
| 29 | VEU | Vanguard Ftse All-world Ex-u | 0% | +0.45% | Add |
| 30 | DFIP | Dimensional Inflation-protec | 0% | -0.04% | Trim |
| 31 | ZBRA | Zebra Technologies Corp-cl A | -0.1% | — | Unchanged |
| 32 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | -0.1% | -11.17% | Trim |
| 33 | VGT | Vanguard Info Tech ETF | -0.1% | — | Unchanged |
| 34 | VB | Vanguard Small-cap ETF | -0.1% | — | Unchanged |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 36 | NVDA | Nvidia CORP | -0.1% | -3.22% | Trim |
| 37 | SYM | Symbotic Inc | -0.1% | EXIT | Sold out |
| 38 | DDS | Dillards Inc-cl A | -0.1% | EXIT | Sold out |
| 39 | INQQ | Inqq THE India Internet ETF | -0.1% | +4.86% | Add |
| 40 | SCHZ | Schwab US Aggregate Bond ETF | -0.1% | -0.74% | Trim |
| 41 | GOOG | Alphabet Inc-cl C | -0.1% | EXIT | Sold out |
| 42 | AVGO | Broadcom Inc | -0.2% | EXIT | Sold out |
| 43 | BNDX | Vanguard Total Intl Bond ETF | -0.2% | +2.12% | Add |
| 44 | IAGG | Ishares Intl Aggregate Bond | -0.2% | -7.06% | Trim |
| 45 | DFAT | Dimensional US Target Value | -0.2% | -6.76% | Trim |
| 46 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -26.73% | Trim |
| 47 | VIG | Vanguard Dividend Apprec ETF | -0.3% | -4.16% | Trim |
| 48 | DFSV | Dimensional US Small Cap Val | -0.3% | -21.89% | Trim |
| 49 | SCHO | Schwab Short-term US Treas | -0.3% | -5.39% | Trim |
| 50 | VOE | Vanguard Mid-cap Value ETF | -0.9% | -3.08% | Trim |
According to official SEC Form 13F filings, Grove Street Fiduciary, LLC reported a total U.S. public equity portfolio value of $236.8M across 70 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EMQQ, VOE, BNDX) accounted for 42.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
ADP
市值: $956.0K
Top Position Liquidated / Trimmed
AVGO
前期市值: $280.5K
During Q1 2025, Grove Street Fiduciary, LLC's top holdings by market value included EMQQ (17.5%)、VOE (11.3%)、BNDX (7.8%). The largest single position, EMQQ, represented 17.5% of total portfolio value.
In Q1 2025, Grove Street Fiduciary, LLC made 45 total portfolio adjustments, initiating 16 new buys, adding to 12 positions, trimming 13 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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