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Grove Street Fiduciary, LLC — 13F Holdings & Portfolio

CIK 2054682 · latest 13F-HR filed 2026-07-23

Backtest portfolio

Grove Street Fiduciary, LLC manages $236.8M in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VBR (13.85%), VOE (10.59%), EMQQ (9.60%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 5, added to 40, and trimmed 5.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
20 GROVE STREET
SUITE 240
PETERBOROUGH, NH 03458
Phone
(603) 924-9939
Filing Manager
Grove Street Fiduciary, LLC
PETERBOROUGH, NH
Signatory
Carl Amos Johnson
Chief Compliance Officer
Loading holdings…
AUM

$236.8M

Long-equity book

Holdings

75

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+6 / −5 / ↑40 / ↓5

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$2.9M +9.6%
  • VANGUARD INDEX FDS$1.3M +5.4%
  • VANGUARD INDEX FDS$1.1M +12.1%
  • VANGUARD TAX-MANAGED FDS$684.7K +10.0%
  • VANGUARD SPECIALIZED FUNDS$469.1K +7.2%
Show all 40 →

Top Trims

  • EXCHANGE TRADED CONCEPTS TRU-$1.5M -6.0%
  • SYMBOTIC INC-$218.6K -15.5%
  • EXXON MOBIL CORP-$115.7K -19.4%
  • ABBOTT LABORATORIES-$32.8K -11.6%
  • DILLARDS INC-$22.5K -7.6%
Show all 5 →

New Positions

  • CATERPILLAR INC$291.8K
  • ZEBRA TECHNOLOGIES CORPORATI$236.1K
  • SPDR SERIES TRUST$218.3K
  • UNION PAC CORP$217.3K
  • ELI LILLY & CO$214.7K
Show all 6 →

Exited Positions

  • VANGUARD WORLD FD$242.6K
  • CHEVRON CORPORATION$224.5K
  • COSTCO WHOLESALE CORPORATION$215.2K
  • VANGUARD INDEX FDS$201.6K
  • SCHWAB STRATEGIC TR$201.4K
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VBR 922908611 $32.8M 13.85% 134,962 SH
2 VANGUARD INDEX FDS VOE 922908512 $25.1M 10.59% 126,898 SH
3 EXCHANGE TRADED CONCEPTS TRU EMQQ 301505889 $22.7M 9.60% 728,554 SH
4 VANGUARD CHARLOTTE FDS BNDX 92203J407 $15.0M 6.35% 310,499 SH
5 SCHWAB STRATEGIC TR SCHP 808524870 $14.0M 5.89% 526,590 SH
6 SCHWAB STRATEGIC TR SCHZ 808524839 $10.7M 4.51% 461,694 SH
7 VANGUARD INDEX FDS VTI 922908769 $10.6M 4.46% 28,524 SH
8 EXCHANGE TRADED CONCEPTS TRU FMQQ 301505590 $10.5M 4.43% 890,230 SH
9 VANGUARD INTL EQUITY INDEX F VSS 922042718 $10.4M 4.38% 67,205 SH
10 VANGUARD TAX-MANAGED FDS VEA 921943858 $7.5M 3.18% 105,674 SH
11 SCHWAB STRATEGIC TR SCHO 808524862 $7.1M 2.98% 292,514 SH
12 VANGUARD SPECIALIZED FUNDS VIG 921908844 $7.0M 2.96% 29,601 SH
13 SCHWAB STRATEGIC TR FNDC 808524748 $4.8M 2.03% 98,882 SH
14 DIMENSIONAL ETF TRUST DFIP 25434V856 $3.8M 1.62% 92,861 SH
15 WISDOMTREE TR DLS 97717W760 $3.6M 1.53% 43,141 SH
16 VANGUARD BD INDEX FDS BND 921937835 $3.4M 1.44% 46,601 SH
17 ISHARES TR IAGG 46435G672 $3.2M 1.33% 62,345 SH
18 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.7M 1.15% 3,651 SH
19 VANGUARD INTL EQUITY INDEX F VEU 922042775 $2.6M 1.11% 31,331 SH
20 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $2.4M 1.02% 41,709 SH
21 DIMENSIONAL ETF TRUST DFAT 25434V609 $2.4M 1.02% 34,497 SH
22 SCHWAB STRATEGIC TR SCHC 808524888 $2.2M 0.91% 44,914 SH
23 EXCHANGE TRADED CONCEPTS TRU INQQ 301505558 $1.8M 0.77% 140,914 SH
24 APPLE INC AAPL 037833100 $1.8M 0.74% 6,060 SH
25 VANGUARD INDEX FDS VB 922908751 $1.6M 0.67% 5,210 SH
26 DIMENSIONAL ETF TRUST DFSV 25434V815 $1.5M 0.65% 39,725 SH
27 JPMORGAN CHASE & CO JPM 46625H100 $1.5M 0.65% 4,673 SH
28 VANGUARD WORLD FD VGT 92204A702 $1.4M 0.58% 11,424 SH
29 MICROSOFT CORP MSFT 594918104 $1.3M 0.57% 3,595 SH
30 SYMBOTIC INC SYM 87151X101 $1.2M 0.50% 26,500 SH
31 VANGUARD INTL EQUITY INDEX F VWO 922042858 $1.1M 0.48% 18,911 SH
32 NVIDIA CORPORATION NVDA 67066G104 $1.1M 0.46% 5,465 SH
33 GE AEROSPACE GE 369604301 $1.0M 0.42% 2,686 SH
34 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $900.7K 0.38% 1,800 SH
35 VANGUARD INDEX FDS VTV 922908744 $790.2K 0.33% 3,626 SH
36 GE VERNOVA INC GEV 36828A101 $751.9K 0.32% 640 SH
37 CURTISS WRIGHT CORP CW 231561101 $701.7K 0.30% 926 SH
38 ISHARES TR IVV 464287200 $695.0K 0.29% 928 SH
39 AUTOMATIC DATA PROCESSING IN ADP 053015103 $694.2K 0.29% 3,100 SH
40 INTERNATIONAL BUSINESS MACHS IBM 459200101 $690.1K 0.29% 2,454 SH
41 ABBVIE INC ABBV 00287Y109 $687.7K 0.29% 2,733 SH
42 VANGUARD SCOTTSDALE FDS VTHR 92206C599 $660.2K 0.28% 1,992 SH
43 ALPHABET INC GOOGL 02079K305 $564.6K 0.24% 1,580 SH
44 WISDOMTREE TR XSOE 97717X578 $495.4K 0.21% 10,073 SH
45 VANGUARD INDEX FDS VBK 922908595 $482.4K 0.20% 1,319 SH
46 EXXON MOBIL CORP XOM 30231G102 $480.2K 0.20% 3,512 SH
47 ALPHABET INC GOOG 02079K107 $459.3K 0.19% 1,300 SH
48 HOME DEPOT INC HD 437076102 $453.9K 0.19% 1,287 SH
49 SELECT SECTOR SPDR TR XLK 81369Y803 $440.9K 0.19% 2,314 SH
50 VANGUARD INDEX FDS VO 922908629 $437.7K 0.18% 5,432 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $236.8M 75 0002054682-26-000003
2026-03-31 2026-04-22 $227.0M 74 0002054682-26-000002
2025-12-31 2026-02-03 $239.2M 76 0002054682-26-000001