Grove Street Fiduciary, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$227.0M
Q ending 2026-03-31
Prior quarter
$239.2M
Q ending 2025-12-31
Change
-5.1% QoQ · +15.1% YoY
Positions
74
reported holdings
Largest positions
All 74 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VBR | Shares | $29.9M | 138K |
| Exchange Traded Concepts Tru | EMQQ | Shares | $24.2M | 731K |
| Vanguard Index Fds | VOE | Shares | $23.8M | 129K |
| Vanguard Charlotte Fds | BNDX | Shares | $14.9M | 311K |
| Schwab Strategic Tr | SCHP | Shares | $14.1M | 530K |
| Schwab Strategic Tr | SCHZ | Shares | $10.8M | 464K |
| Exchange Traded Concepts Tru | FMQQ | Shares | $10.0M | 891K |
| Vanguard Intl Equity Index F | VSS | Shares | $9.9M | 68K |
| Vanguard Index Fds | VTI | Shares | $9.4M | 29K |
| Schwab Strategic Tr | SCHO | Shares | $7.1M | 293K |
| Vanguard Tax-Managed Fds | VEA | Shares | $6.8M | 107K |
| Vanguard Specialized Funds | VIG | Shares | $6.5M | 30K |
| Schwab Strategic Tr | FNDC | Shares | $4.6M | 99K |
| Dimensional Etf Trust | DFIP | Shares | $3.9M | 93K |
| Vanguard Bd Index Fds | BND | Shares | $3.6M | 48K |
| Wisdomtree Tr | DLS | Shares | $3.5M | 43K |
| Ishares Tr | IAGG | Shares | $3.2M | 64K |
| Vanguard Scottsdale Fds | VGSH | Shares | $2.5M | 43K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.4M | 4K |
| Vanguard Intl Equity Index F | VEU | Shares | $2.4M | 32K |
| Dimensional Etf Trust | DFAT | Shares | $2.2M | 36K |
| Schwab Strategic Tr | SCHC | Shares | $2.1M | 46K |
| Exchange Traded Concepts Tru | INQQ | Shares | $1.7M | 142K |
| Apple Inc | AAPL | Shares | $1.6M | 6K |
| Dimensional Etf Trust | DFSV | Shares | $1.5M | 42K |
| Symbotic Inc | SYM | Shares | $1.4M | 27K |
| Jpmorgan Chase & Co | JPM | Shares | $1.4M | 5K |
| Vanguard Index Fds | VB | Shares | $1.4M | 5K |
| Microsoft Corp | MSFT | Shares | $1.3M | 4K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.0M | 19K |
| Vanguard World Fd | VGT | Shares | $1.0M | 1K |
| Nvidia Corporation | NVDA | Shares | $965K | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $863K | 2K |
| Ge Aerospace | GE | Shares | $762K | 3K |
| Vanguard Index Fds | VTV | Shares | $711K | 4K |
| Curtiss Wright Corp | CW | Shares | $631K | 926 |
| Automatic Data Processing In | ADP | Shares | $630K | 3K |
| Ishares Tr | IVV | Shares | $606K | 928 |
| Exxon Mobil Corp | XOM | Shares | $596K | 4K |
| International Business Machs | IBM | Shares | $595K | 2K |
| Abbvie Inc | ABBV | Shares | $594K | 3K |
| Vanguard Scottsdale Fds | VTHR | Shares | $573K | 2K |
| Ge Vernova Inc | GEV | Shares | $559K | 640 |
| Alphabet Inc | GOOGL | Shares | $454K | 2K |
| Home Depot Inc | HD | Shares | $423K | 1K |
| Wisdomtree Tr | XSOE | Shares | $404K | 10K |
| Vanguard Index Fds | VBK | Shares | $399K | 1K |
| Vanguard Index Fds | VO | Shares | $390K | 1K |
| Alphabet Inc | GOOG | Shares | $376K | 1K |
| Waste Mgmt Inc Del | WM | Shares | $342K | 1K |
| Dimensional Etf Trust | DFUV | Shares | $317K | 7K |
| Ishares Tr | ITOT | Shares | $314K | 2K |
| Select Sector Spdr Tr | XLK | Shares | $308K | 2K |
| Johnson & Johnson | JNJ | Shares | $304K | 1K |
| 3M Co | MMM | Shares | $301K | 2K |
| Wells Fargo & Co | WFC | Shares | $300K | 4K |
| Amazon Com Inc | AMZN | Shares | $298K | 1K |
| Dillards Inc | DDS | Shares | $294K | 514 |
| Abbott Laboratories | ABT | Shares | $282K | 3K |
| Broadcom Inc | AVGO | Shares | $270K | 873 |
| Ishares Tr | IJH | Shares | $251K | 4K |
| Ishares Tr | TIP | Shares | $251K | 2K |
| Vanguard Whitehall Fds | VIGI | Shares | $249K | 3K |
| Vanguard World Fd | VCEB | Shares | $243K | 4K |
| Amgen Inc | AMGN | Shares | $236K | 671 |
| Philip Morris Intl Inc | PM | Shares | $234K | 1K |
| Vanguard Index Fds | VOO | Shares | $228K | 382 |
| Chevron Corporation | CVX | Shares | $224K | 1K |
| Meta Platforms Inc | META | Shares | $217K | 379 |
| Costco Wholesale Corporation | COST | Shares | $215K | 216 |
| Cummins Inc | CMI | Shares | $202K | 376 |
| Vanguard Index Fds | VNQ | Shares | $202K | 2K |
| Schwab Strategic Tr | SCHR | Shares | $201K | 8K |
| Saba Capital Income & Oprnt | BRW | Shares | $78K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.