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CIK: 0002054682
Total reported value
$236.8M
$236.8M
73 檔
43.8%
In Q2 2025, Grove Street Fiduciary, LLC's U.S. equity holdings reached a combined market value of $236.8M, distributed across 73 disclosed stock positions.
In Q2 2025, Grove Street Fiduciary, LLC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including EMQQ, VOE, BNDX) accounted for 43.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
GEV
市值: $338.7K
Top Position Liquidated / Trimmed
JNJ
前期市值: $267.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMQQ | Emg Mkt Internet Etf-usa Inc | ETF-Other | 17.34% | -1.05% | -4.76% | |
| 2 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 10.84% | +0.11% | -1.83% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 7.50% | -0.23% | -0.99% | |
| 4 | FMQQ | Fmqq THE Next Fron Int-usd I | ETF-Other | 7.40% | +0.01% | -4.22% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 6.95% | -0.32% | -1.30% | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 5.26% | -0.24% | -0.83% | |
| 7 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 4.99% | +0.01% | -3.11% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.50% | -0.16% | -2.04% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.45% | +0.16% | -0.46% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.43% | +0.08% | +12.75% | |
| 11 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 2.25% | +0.01% | +0.87% | |
| 12 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.87% | -0.02% | -6.20% | |
| 13 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.85% | -0.09% | -2.75% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 1.74% | -0.13% | -0.67% | |
| 15 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.56% | -0.07% | -5.31% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.24% | -0.08% | -2.34% | |
| 17 | INQQ | Inqq THE India Internet ETF | ETF-Other | 1.19% | +0.04% | -1.49% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | +0.10% | +0.08% | |
| 19 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.06% | -0.03% | -17.73% | |
| 20 | DFAT | Dimensional US Target Value | ETF-Other | 1.06% | +0.04% | -1.42% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.04% | +0.06% | -7.09% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.02% | -0.22% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.75% | +0.03% | -0.95% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | +0.04% | — | |
| 25 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.62% | — | — | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.62% | +0.07% | -3.62% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.60% | +0.06% | -0.26% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | +0.03% | — | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.46% | +0.01% | -0.38% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.46% | +0.14% | — | |
| 31 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.45% | +0.03% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | — | -5.17% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | +0.04% | — | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.35% | +0.02% | -3.47% | |
| 35 | GE | General Electric | Stock-Industrials | 0.33% | +0.08% | — | |
| 36 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.26% | +0.03% | — | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | +0.02% | — | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.24% | +0.03% | -0.58% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | — | -4.95% | |
| 40 | CW | Curtiss-wright CORP | Stock-Industrials | 0.22% | +0.02% | — | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.22% | +0.01% | +0.18% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.21% | +0.01% | -32.56% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.06% | -0.62% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.18% | -0.01% | -0.90% | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.18% | +0.02% | — | |
| 46 | WM | Waste Management Inc | Stock-Industrials | 0.16% | -0.01% | — | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.16% | +0.07% | — | |
| 48 | SYM | Symbotic Inc | Stock-Industrials | 0.16% | -0.12% | — | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | +0.01% | — | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.15% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FMQQ | Fmqq THE Next Fron Int-usd I | +0.7% | -4.22% | Trim |
| 2 | VIG | Vanguard Dividend Apprec ETF | +0.4% | +12.75% | Add |
| 3 | VSS | Vanguard Ftse All Wo X-us Sc | +0.3% | -3.11% | Trim |
| 4 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | +0.2% | +0.87% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | -0.22% | Trim |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.2% | -0.46% | Trim |
| 7 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 8 | SYM | Symbotic Inc | +0.2% | NEW | New buy |
| 9 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 10 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | NEW | New buy |
| 11 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 13 | DDS | Dillards Inc-cl A | +0.1% | NEW | New buy |
| 14 | INQQ | Inqq THE India Internet ETF | +0.1% | -1.49% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 16 | VGT | Vanguard Info Tech ETF | +0.1% | — | Unchanged |
| 17 | CW | Curtiss-wright CORP | +0.1% | — | Unchanged |
| 18 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 19 | GE | General Electric | +0.1% | — | Unchanged |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.08% | Add |
| 21 | DLS | Wisdomtree Intl S/c Dvd Fund | 0% | -6.20% | Trim |
| 22 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 23 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.95% | Trim |
| 24 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | 0% | — | Unchanged |
| 25 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 26 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 27 | VTHR | Vanguard Russell 3000 | 0% | — | Unchanged |
| 28 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 29 | DFSV | Dimensional US Small Cap Val | — | — | Unchanged |
| 30 | VB | Vanguard Small-cap ETF | 0% | -3.62% | Trim |
| 31 | DFAT | Dimensional US Target Value | 0% | -1.42% | Trim |
| 32 | VEU | Vanguard Ftse All-world Ex-u | 0% | -7.09% | Trim |
| 33 | XOM | Exxon Mobil CORP | 0% | -0.62% | Trim |
| 34 | ABBV | Abbvie Inc | -0.1% | -0.58% | Trim |
| 35 | SCHC | Schwab Intl Small-cap Equity | -0.1% | -17.73% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -5.17% | Trim |
| 37 | AAPL | Apple Inc | -0.1% | -0.26% | Trim |
| 38 | VGSH | Vanguard Short-term Treasury | -0.1% | -2.34% | Trim |
| 39 | VO | Vanguard Mid-cap ETF | -0.1% | -32.56% | Trim |
| 40 | MRSH | Marsh & Mclennan Cos | -0.1% | EXIT | Sold out |
| 41 | AMGN | Amgen Inc | -0.1% | EXIT | Sold out |
| 42 | JNJ | Johnson & Johnson | -0.1% | EXIT | Sold out |
| 43 | IAGG | Ishares Intl Aggregate Bond | -0.1% | -5.31% | Trim |
| 44 | DFIP | Dimensional Inflation-protec | -0.2% | -2.75% | Trim |
| 45 | EMQQ | Emg Mkt Internet Etf-usa Inc | -0.2% | -4.76% | Trim |
| 46 | SCHO | Schwab Short-term US Treas | -0.3% | -2.04% | Trim |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | -0.3% | -0.83% | Trim |
| 48 | BNDX | Vanguard Total Intl Bond ETF | -0.4% | -0.99% | Trim |
| 49 | VOE | Vanguard Mid-cap Value ETF | -0.5% | -1.83% | Trim |
| 50 | SCHP | Schwab U.s. Tips ETF | -0.5% | -1.30% | 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 73 disclosed positions in Q2 2025.
During Q2 2025, Grove Street Fiduciary, LLC's top holdings by market value included EMQQ (17.3%)、VOE (10.8%)、BNDX (7.5%). The largest single position, EMQQ, represented 17.3% of total portfolio value.
In Q2 2025, Grove Street Fiduciary, LLC made 37 total portfolio adjustments, initiating 6 new buys, adding to 3 positions, trimming 25 holdings, and fully liquidating 3 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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