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Grove Street Fiduciary, LLC — 13F Holdings & Portfolio

CIK 2054682 · latest 13F-HR filed 2026-10-13

Backtest portfolio

Grove Street Fiduciary, LLC manages $220.8M in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VBR (12.70%), VOE (10.39%), EMQQ (9.91%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 6 new positions and exited 4; 12 existing positions rose in reported value and 27 fell.

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.

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AUM
$220.8M

Long-equity book

Holdings
77

Distinct positions

Period
2026-09-30

Filed 2026-10-13

Q/Q Activity
+6 / −4 / ↑12 / ↓27

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
VBR12.7% · -10%VOE10.4% · -8%EMQQ9.9% · -2%BNDX6.3% · -5%SCHP5.8% · -3%VSS4.6% · -3%VTI4.6% · -6%SCHZ4.5% · -2%VEA3.3% · -3%SCHO3.1% · -1%VIG3.0% · -3%FMQQ2.7% · -44%FNDC2.1% · -6%IEMG2.0% · newDLS1.6% · -5%DFIP1.4% · -15%IAGG1.3% · -9%SPY1.3% · 0%BND1.3% · -15%VEU1.1% · -4%DFAT1.0% · -2%SCHC0.9% · -7%AAPL0.9% · +0%VGSH0.9% · -21%MSFT0.8% · +0%INQQ0.8% · -3%JPM0.7% · 0%VB0.7% · 0%VGT0.7% · 0%NVDA0.6% · 0%SYM0.5% · 0%VWO0.5% · -5%GE0.4% · 0%ADP0.4% · +0%VTV0.4% · 0%ABBV0.3% · +0%IVV0.3% · 0%VTHR0.3% · 0%GEV0.3% · 0%XOM0.3% · +0%GOOGL0.2% · 0%IBM0.2% · 0%CW0.2% · 0%VXUS0.2% · newXSOE0.2% · 0%XLK0.2% · 0%VBK0.2% · 0%GOOG0.2% · 0%VO0.2% · 0%BRK.B0.2% · -56%ITOT0.2% · 0%HD0.2% · 0%DFUV0.2% · 0%VOO0.2% · +34%AMZN0.2% · 0%DDS0.2% · 0%ZBRA0.2% · 0%JNJ0.1% · 0%VOT0.1% · newWM0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 65.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 4, 2026.

Assets Under Management
$413.2M
Discretionary
$398.9M
Employees
4
Accounts
1,066
Address
20 GROVE STREET
SUITE 240
PETERBOROUGH, NH 03458-0396
Phone
(603) 924-9939
Website
Mailing Address
P. O. BOX 396, PETERBOROUGH, NH, 03458-0396
Name Title / Status Ownership Type
CARL AMOS JOHNSON REVOCABLE TRUST ControlOWNER
since Jul 2013
75% or moreDomestic Entity
FORGET-ME-NOT BLUE TRUST ControlOWNER
since Jan 2020
10–25%Domestic Entity
GROLLJAHN, HAZEL, ELIZABETH ControlCHIEF OPERATING OFFICER
since Jan 2020
Less than 5%Individual
JOHNSON, CARL, AMOS ControlCHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER
since Jan 2016
Less than 5%Individual
GROLLJAHN, HAZEL, ELIZABETH Control
Indirect owner via FORGET-ME-NOT BLUE TRUST
TRUSTEE
since Jan 2020
General partner, trustee or managerIndividual
JOHNSON, CARL, AMOS Control
Indirect owner via CARL AMOS JOHNSON REVOCABLE TRUST
TRUSTEE
since Feb 2010
General partner, trustee or managerIndividual
Ownership & leadership changes · 9 filings with changes since Mar 7, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 22, 2021 filing
  • No longer listedJohnson, Diana, B · CO-TRUSTEE · General partner, trustee or manager · indirect via CARL AMOS JOHNSON REVOCABLE TRUST · control person · listed since Feb 2010
  • ChangedFORGET-ME-NOT BLUE TRUST · ownership 5–10% → 10–25%
  • ChangedJOHNSON, CARL, AMOS · indirect via CARL AMOS JOHNSON REVOCABLE TRUST: title CO-TRUSTEE → TRUSTEE
Mar 30, 2020 filing
  • AddedFORGET-ME-NOT BLUE TRUST · OWNER · 5–10% · control person
  • AddedGROLLJAHN, HAZEL, ELIZABETH · TRUSTEE · General partner, trustee or manager · indirect via FORGET-ME-NOT BLUE TRUST · control person
  • ChangedGROLLJAHN, HAZEL, ELIZABETH · title MANAGING DIRECTOR → CHIEF OPERATING OFFICER
  • ChangedJOHNSON, CARL, AMOS · title MANAGING MEMBER, CHIEF COMPLIANCE OFFICER → CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER
Apr 13, 2018 filing
  • ChangedJOHNSON, CARL, AMOS · title CHIEF EXECUTIVE OFFICER/CHIEF COMPLIANCE OFFICER → MANAGING MEMBER, CHIEF COMPLIANCE OFFICER
Mar 29, 2018 filing
  • AddedCARL AMOS JOHNSON REVOCABLE TRUST · OWNER · 75% or more · control person
  • AddedJOHNSON, CARL, AMOS · CO-TRUSTEE · General partner, trustee or manager · indirect via CARL AMOS JOHNSON REVOCABLE TRUST · control person
  • AddedJohnson, Diana, B · CO-TRUSTEE · General partner, trustee or manager · indirect via CARL AMOS JOHNSON REVOCABLE TRUST · control person
  • ChangedGROLLJAHN, HAZEL, ELIZABETH · title DIRECTOR OF OPERATIONS → MANAGING DIRECTOR
  • ChangedJOHNSON, CARL, AMOS · title MANAGING MEMBER, CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER → CHIEF EXECUTIVE OFFICER/CHIEF COMPLIANCE OFFICER; ownership 75% or more → Less than 5%
Oct 19, 2016 filing
  • ChangedJOHNSON, CARL, AMOS · title PRESIDENT; CHIEF COMPLIANCE OFFICER → MANAGING MEMBER, CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER
May 6, 2016 filing
  • ChangedGROLLJAHN, HAZEL, ELIZABETH · now a control person
May 2, 2016 filing
  • AddedGROLLJAHN, HAZEL, ELIZABETH · DIRECTOR OF OPERATIONS · Less than 5%
Jul 30, 2013 filing
  • No longer listedAMES, HARVEY, MAURICE JOSEPH · PRESIDENT · 50–75% · control person · listed since Nov 1988
  • No longer listedRUEDIGER, ELINE, MARIE · SECRETARY · Less than 5% · listed since Jan 2004
  • ChangedJOHNSON, CARL, AMOS · title VICE PRESIDENT; CHIEF COMPLIANCE OFFICER → PRESIDENT; CHIEF COMPLIANCE OFFICER; ownership 25–50% → 75% or more
Feb 22, 2013 filing
  • ChangedJOHNSON, CARL, AMOS · now a control person
Mar 7, 2012 filing (earliest on record)
  • ListedAMES, HARVEY, MAURICE JOSEPH · PRESIDENT · 50–75% · control person
  • ListedJOHNSON, CARL, AMOS · VICE PRESIDENT; CHIEF COMPLIANCE OFFICER · 25–50%
  • ListedRUEDIGER, ELINE, MARIE · SECRETARY · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Grove Street Fiduciary, LLC Holdings (2026-09-30)

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 $28.0M 12.70% 121,329 SH
2 VANGUARD INDEX FDS VOE 922908512 $22.9M 10.39% 117,373 SH
3 EXCHANGE TRADED CONCEPTS TRU EMQQ 301505889 $21.9M 9.91% 710,192 SH
4 VANGUARD CHARLOTTE FDS BNDX 92203J407 $13.8M 6.27% 295,212 SH
5 SCHWAB STRATEGIC TR SCHP 808524870 $12.8M 5.80% 509,575 SH
6 VANGUARD INTL EQUITY INDEX F VSS 922042718 $10.1M 4.59% 65,266 SH
7 VANGUARD INDEX FDS VTI 922908769 $10.1M 4.57% 26,959 SH
8 SCHWAB STRATEGIC TR SCHZ 808524839 $10.0M 4.52% 451,322 SH
9 VANGUARD TAX-MANAGED FDS VEA 921943858 $7.2M 3.26% 102,061 SH
10 SCHWAB STRATEGIC TR SCHO 808524862 $6.9M 3.12% 288,811 SH
11 VANGUARD SPECIALIZED FUNDS VIG 921908844 $6.7M 3.02% 28,595 SH
12 EXCHANGE TRADED CONCEPTS TRU FMQQ 301505590 $5.9M 2.69% 501,949 SH
13 SCHWAB STRATEGIC TR FNDC 808524748 $4.6M 2.10% 92,927 SH
14 ISHARES INC IEMG 46434G103 $4.5M 2.05% 55,646 SH
15 WISDOMTREE TR DLS 97717W760 $3.6M 1.61% 40,874 SH
16 DIMENSIONAL ETF TRUST DFIP 25434V856 $3.1M 1.39% 78,786 SH
17 ISHARES TR IAGG 46435G672 $2.8M 1.27% 56,861 SH
18 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.8M 1.26% 3,651 SH
19 VANGUARD BD INDEX FDS BND 921937835 $2.8M 1.26% 39,645 SH
20 VANGUARD INTL EQUITY INDEX F VEU 922042775 $2.5M 1.14% 30,235 SH
21 DIMENSIONAL ETF TRUST DFAT 25434V609 $2.3M 1.02% 33,951 SH
22 SCHWAB STRATEGIC TR SCHC 808524888 $2.1M 0.94% 41,892 SH
23 APPLE INC AAPL 037833100 $2.0M 0.92% 6,069 SH
24 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $1.9M 0.85% 32,769 SH
25 MICROSOFT CORP MSFT 594918104 $1.8M 0.84% 3,600 SH
26 EXCHANGE TRADED CONCEPTS TRU INQQ 301505558 $1.8M 0.80% 136,179 SH
27 JPMORGAN CHASE & CO JPM 46625H100 $1.5M 0.70% 4,673 SH
28 VANGUARD INDEX FDS VB 922908751 $1.5M 0.67% 5,210 SH
29 VANGUARD WORLD FD VGT 92204A702 $1.4M 0.65% 11,424 SH
30 NVIDIA CORPORATION NVDA 67066G104 $1.2M 0.57% 5,465 SH
31 SYMBOTIC INC SYM 87151X101 $1.1M 0.50% 26,500 SH
32 VANGUARD INTL EQUITY INDEX F VWO 922042858 $1.1M 0.48% 18,028 SH
33 GE AEROSPACE GE 369604301 $839.0K 0.38% 2,687 SH
34 AUTOMATIC DATA PROCESSING IN ADP 053015103 $802.3K 0.36% 3,109 SH
35 VANGUARD INDEX FDS VTV 922908744 $783.5K 0.35% 3,626 SH
36 ABBVIE INC ABBV 00287Y109 $717.5K 0.32% 2,743 SH
37 ISHARES TR IVV 464287200 $710.7K 0.32% 928 SH
38 VANGUARD SCOTTSDALE FDS VTHR 92206C599 $668.3K 0.30% 1,992 SH
39 GE VERNOVA INC GEV 36828A101 $608.3K 0.28% 640 SH
40 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $574.3K 0.26% 3,529 SH
41 ALPHABET INC GOOGL 02079K305 $543.6K 0.25% 1,580 SH
42 INTERNATIONAL BUSINESS MACHS IBM 459200101 $539.7K 0.24% 2,454 SH
43 CURTISS WRIGHT CORP CW 231561101 $503.6K 0.23% 926 SH
44 VANGUARD STAR FDS VXUS 921909768 $488.5K 0.22% 5,750 SH
45 WISDOMTREE TR XSOE 97717X578 $471.9K 0.21% 10,073 SH
46 SELECT SECTOR SPDR TR XLK 81369Y803 $453.0K 0.21% 2,314 SH
47 VANGUARD INDEX FDS VBK 922908595 $445.6K 0.20% 1,319 SH
48 ALPHABET INC GOOG 02079K107 $443.0K 0.20% 1,300 SH
49 VANGUARD INDEX FDS VO 922908629 $426.0K 0.19% 5,432 SH
50 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $398.4K 0.18% 800 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-13 $220.8M 77 0002054682-26-000005
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
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