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CIK: 0002054682
Total reported value
$220.8M
$220.8M
75 檔
49.6%
The Q2 2026 SEC filing reveals that Grove Street Fiduciary, LLC held a total portfolio value of $220.8M, covering 75 public equity positions.
In Q2 2026, Grove Street Fiduciary, LLC adopted a defensive or profit-taking posture, trimming 28 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 | 13.85% | -1.15% | -1.98% | |
| 2 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 10.59% | -0.20% | -1.72% | |
| 3 | EMQQ | Emg Mkt Internet Etf-usa Inc | ETF-Other | 9.60% | +0.31% | -0.35% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.35% | -0.08% | -0.09% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 5.89% | -0.09% | -0.63% | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 4.51% | +0.01% | -0.54% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.46% | +0.11% | -2.77% | |
| 8 | FMQQ | Fmqq THE Next Fron Int-usd I | ETF-Other | 4.43% | -1.74% | -0.05% | |
| 9 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 4.38% | +0.21% | -1.23% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.18% | +0.08% | -1.07% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.98% | +0.14% | -0.29% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.96% | +0.06% | -2.59% | |
| 13 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 2.03% | +0.07% | -0.20% | |
| 14 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.62% | -0.23% | -0.35% | |
| 15 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.53% | +0.08% | -0.29% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 1.44% | -0.18% | -3.59% | |
| 17 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.33% | -0.06% | -1.85% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.15% | +0.11% | — | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.11% | +0.03% | -0.85% | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.02% | -0.17% | -2.09% | |
| 21 | DFAT | Dimensional US Target Value | ETF-Other | 1.02% | — | -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% | +0.03% | -0.74% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.74% | +0.18% | -0.83% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.67% | — | — | |
| 26 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.65% | -0.65% | EXIT | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | +0.05% | — | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.58% | +0.07% | +690.04% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | +0.27% | -0.28% | |
| 30 | SYM | Symbotic Inc | Stock-Industrials | 0.50% | — | — | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.48% | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.11% | -1.19% | |
| 33 | GE | General Electric | Stock-Industrials | 0.42% | -0.04% | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.20% | — | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.33% | +0.02% | — | |
| 36 | GEV | GE Vernova Inc | Stock-Industrials | 0.32% | -0.04% | — | |
| 37 | CW | Curtiss-wright CORP | Stock-Industrials | 0.30% | -0.07% | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.03% | — | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.29% | +0.07% | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | -0.05% | — | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.29% | +0.03% | — | |
| 42 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.28% | +0.02% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.01% | — | |
| 44 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.21% | — | — | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.20% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.20% | EXIT | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.01% | -0.76% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | -0.02% | — | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.19% | +0.02% | — | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.18% | +0.01% | +300.00% |
| # | 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 |
According to official SEC Form 13F filings, Grove Street Fiduciary, LLC reported a total U.S. public equity portfolio value of $220.8M across 75 disclosed positions in Q2 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, VOE, EMQQ) accounted for 49.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
CAT
市值: $291.8K
Top Position Liquidated / Trimmed
VCEB
前期市值: $242.6K
During Q2 2026, Grove Street Fiduciary, LLC's top holdings by market value included VBR (13.8%)、VOE (10.6%)、EMQQ (9.6%). The largest single position, VBR, represented 13.8% of total portfolio value.
In Q2 2026, Grove Street Fiduciary, LLC made 41 total portfolio adjustments, initiating 6 new buys, adding to 2 positions, trimming 28 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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