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CIK: 0002054682
Total reported value
$236.8M
$236.8M
73 檔
44.5%
According to the latest 13F quarterly dataset, Grove Street Fiduciary, LLC managed an equity portfolio of $236.8M at the end of Q3 2025, spanning 73 distinct U.S. exchange-listed positions.
In Q3 2025, Grove Street Fiduciary, LLC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMQQ | Emg Mkt Internet Etf-usa Inc | ETF-Other | 17.88% | -1.05% | -5.60% | |
| 2 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 10.91% | +0.11% | -3.36% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 7.33% | -0.23% | -0.24% | |
| 4 | FMQQ | Fmqq THE Next Fron Int-usd I | ETF-Other | 6.84% | +0.01% | -5.08% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 6.82% | -0.32% | -1.02% | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 5.19% | -0.24% | -0.25% | |
| 7 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 4.88% | +0.01% | -6.00% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.41% | -0.16% | -0.75% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.33% | +0.08% | -6.19% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.30% | +0.16% | -7.08% | |
| 11 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 2.26% | +0.01% | -3.06% | |
| 12 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.90% | -0.09% | +3.65% | |
| 13 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.84% | -0.02% | -4.83% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 1.71% | -0.13% | -0.83% | |
| 15 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.50% | -0.07% | -2.27% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.19% | -0.08% | -2.20% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.15% | +0.10% | -0.08% | |
| 18 | INQQ | Inqq THE India Internet ETF | ETF-Other | 1.09% | +0.04% | -0.42% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.07% | +0.06% | -2.04% | |
| 20 | DFAT | Dimensional US Target Value | ETF-Other | 1.04% | +0.04% | -6.83% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.02% | — | |
| 22 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.00% | -0.03% | -10.12% | |
| 23 | SYM | Symbotic Inc | Stock-Industrials | 0.89% | -0.12% | +314.45% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.73% | +0.06% | — | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.71% | +0.03% | -11.38% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | +0.04% | — | |
| 27 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.65% | — | -1.91% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.63% | +0.07% | -3.68% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.50% | +0.14% | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +0.04% | — | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | +0.03% | — | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.43% | +0.01% | -0.55% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | — | -1.80% | |
| 34 | GE | General Electric | Stock-Industrials | 0.38% | +0.08% | — | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.35% | +0.02% | -4.36% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.30% | +0.03% | — | |
| 37 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.28% | +0.03% | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | +0.02% | — | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.25% | — | — | |
| 40 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.24% | +0.03% | -50.39% | |
| 41 | CW | Curtiss-wright CORP | Stock-Industrials | 0.24% | +0.02% | — | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.19% | +0.01% | -13.83% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | -0.06% | — | |
| 44 | GEV | GE Vernova Inc | Stock-Industrials | 0.19% | +0.07% | — | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.19% | +0.02% | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.04% | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.17% | -0.01% | — | |
| 48 | WM | Waste Management Inc | Stock-Industrials | 0.16% | -0.01% | — | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | +0.01% | — | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.15% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMQQ | Emg Mkt Internet Etf-usa Inc | +0.4% | -5.60% | Trim |
| 2 | VIG | Vanguard Dividend Apprec ETF | +0.3% | -6.19% | Add |
| 3 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | +0.2% | -3.06% | Trim |
| 4 | MSFT | Microsoft CORP | +0.2% | — | Trim |
| 5 | VSS | Vanguard Ftse All Wo X-us Sc | +0.2% | -6.00% | Trim |
| 6 | NVDA | Nvidia CORP | +0.2% | — | Unchanged |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.08% | Unchanged |
| 9 | VGT | Vanguard Info Tech ETF | +0.1% | — | Unchanged |
| 10 | GE | General Electric | +0.1% | — | Unchanged |
| 11 | FMQQ | Fmqq THE Next Fron Int-usd I | +0.1% | -5.08% | Trim |
| 12 | CW | Curtiss-wright CORP | +0.1% | — | Unchanged |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 14 | VEA | Vanguard Ftse Developed ETF | +0.1% | -7.08% | Trim |
| 15 | AAPL | Apple Inc | 0% | — | Trim |
| 16 | DFSV | Dimensional US Small Cap Val | 0% | -1.91% | Trim |
| 17 | VTHR | Vanguard Russell 3000 | 0% | — | Unchanged |
| 18 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 19 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 20 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 21 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 22 | VBK | Vanguard Small-cap Grwth ETF | 0% | — | Unchanged |
| 23 | BX | Blackstone Inc | 0% | — | Unchanged |
| 24 | ABBV | Abbvie Inc | 0% | — | Trim |
| 25 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
| 26 | DLS | Wisdomtree Intl S/c Dvd Fund | — | -4.83% | Trim |
| 27 | VEU | Vanguard Ftse All-world Ex-u | — | -2.04% | Trim |
| 28 | VB | Vanguard Small-cap ETF | — | -3.68% | Trim |
| 29 | INQQ | Inqq THE India Internet ETF | 0% | -0.42% | Trim |
| 30 | VWO | Vanguard Ftse Emerging Marke | 0% | -11.38% | Trim |
| 31 | DFAT | Dimensional US Target Value | 0% | -6.83% | Trim |
| 32 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -44.63% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.80% | Trim |
| 34 | VO | Vanguard Mid-cap ETF | -0.1% | -13.83% | Trim |
| 35 | SCHC | Schwab Intl Small-cap Equity | -0.1% | -10.12% | Trim |
| 36 | VGSH | Vanguard Short-term Treasury | -0.1% | -2.20% | Trim |
| 37 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | -0.2% | -50.39% | Trim |
| 38 | IAGG | Ishares Intl Aggregate Bond | -0.2% | -2.27% | Trim |
| 39 | SCHO | Schwab Short-term US Treas | -0.3% | -0.75% | Trim |
| 40 | VOE | Vanguard Mid-cap Value ETF | -0.4% | -3.36% | Trim |
| 41 | SCHP | Schwab U.s. Tips ETF | -0.6% | -1.02% | Trim |
| 42 | SYM | Symbotic Inc | — | NEW | New buy |
| 43 | GEV | GE Vernova Inc | — | NEW | New buy |
| 44 | DDS | Dillards Inc-cl A | — | NEW | New buy |
| 45 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 46 | AVGO | Broadcom Inc | — | NEW | New buy |
| 47 | VIGI | Vanguard Int Div App Indx Fd | — | NEW | New buy |
| 48 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 49 | AMGN | Amgen Inc | — | EXIT | Sold out |
| 50 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
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 Q3 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 44.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
SYM
市值: $1.9M
Top Position Liquidated / Trimmed
MRSH
前期市值: $213.5K
During Q3 2025, Grove Street Fiduciary, LLC's top holdings by market value included EMQQ (17.9%)、VOE (10.9%)、BNDX (7.3%). The largest single position, EMQQ, represented 17.9% of total portfolio value.
In Q3 2025, Grove Street Fiduciary, LLC made 35 total portfolio adjustments, initiating 6 new buys, adding to 1 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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