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CIK: 0002054682
Total reported value
$236.8M
$236.8M
74 檔
45.1%
At the close of Q1 2026, Grove Street Fiduciary, LLC disclosed equity holdings valued at approximately $236.8M, spread across 74 reported holdings.
In Q1 2026, Grove Street Fiduciary, LLC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 13.18% | +0.67% | -2.70% | |
| 2 | EMQQ | Emg Mkt Internet Etf-usa Inc | ETF-Other | 10.65% | -1.05% | -1.96% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 10.48% | +0.11% | -1.45% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.58% | -0.23% | -0.34% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 6.21% | -0.32% | -0.77% | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 4.75% | -0.24% | -0.48% | |
| 7 | FMQQ | Fmqq THE Next Fron Int-usd I | ETF-Other | 4.42% | +0.01% | -1.13% | |
| 8 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 4.37% | +0.01% | -1.95% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.15% | +0.31% | -3.63% | |
| 10 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.14% | -0.16% | -0.60% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.02% | +0.16% | -2.52% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.88% | +0.08% | -3.69% | |
| 13 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 2.02% | +0.01% | -1.10% | |
| 14 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.71% | -0.09% | -1.73% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 1.57% | -0.13% | -0.06% | |
| 16 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.55% | -0.02% | -2.62% | |
| 17 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.40% | -0.07% | — | |
| 18 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.10% | -0.08% | -0.24% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | +0.10% | — | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.05% | +0.06% | +0.17% | |
| 21 | DFAT | Dimensional US Target Value | ETF-Other | 0.98% | +0.04% | -0.49% | |
| 22 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.94% | -0.03% | — | |
| 23 | INQQ | Inqq THE India Internet ETF | ETF-Other | 0.73% | +0.04% | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.68% | +0.06% | +0.44% | |
| 25 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.65% | — | — | |
| 26 | SYM | Symbotic Inc | Stock-Industrials | 0.62% | -0.12% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | +0.04% | — | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.60% | +0.07% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.02% | -7.64% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.45% | +0.03% | -7.54% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.44% | +0.14% | +1.26% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | +0.04% | +1.13% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | — | — | |
| 34 | GE | General Electric | Stock-Industrials | 0.34% | +0.08% | +0.75% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.31% | +0.02% | -8.64% | |
| 36 | CW | Curtiss-wright CORP | Stock-Industrials | 0.28% | +0.02% | — | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.28% | +0.01% | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | +0.02% | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.06% | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.26% | +0.03% | -30.95% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.26% | +0.03% | — | |
| 42 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.25% | +0.03% | — | |
| 43 | GEV | GE Vernova Inc | Stock-Industrials | 0.25% | +0.07% | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.04% | — | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | — | — | |
| 46 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.18% | +0.03% | — | |
| 47 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.18% | +0.02% | — | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.17% | +0.01% | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | +0.02% | +2.66% | |
| 50 | WM | Waste Management Inc | Stock-Industrials | 0.15% | -0.01% | — |
According to official SEC Form 13F filings, Grove Street Fiduciary, LLC reported a total U.S. public equity portfolio value of $236.8M across 74 disclosed positions in Q1 2026.
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 VBR, EMQQ, VOE) accounted for 45.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
CVX
市值: $224.5K
Top Position Liquidated / Trimmed
BX
前期市值: $278.1K
During Q1 2026, Grove Street Fiduciary, LLC's top holdings by market value included VBR (13.2%)、EMQQ (10.7%)、VOE (10.5%). The largest single position, VBR, represented 13.2% of total portfolio value.
In Q1 2026, Grove Street Fiduciary, LLC made 40 total portfolio adjustments, initiating 3 new buys, adding to 7 positions, trimming 25 holdings, and fully liquidating 5 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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