Grove Street Fiduciary, LLC — 13F Holdings & Portfolio
CIK 2054682 · latest 13F-HR filed 2026-04-22
Grove Street Fiduciary, LLC manages $227.0M in 13F-reported U.S. long-equity assets across 74 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VBR (13.18%), EMQQ (10.65%), VOE (10.48%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 5, added to 6, and trimmed 27.
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.
$227.0M
Long-equity book
74
Distinct positions
2026-03-31
Filed 2026-04-22
+3 / −5 / ↑6 / ↓27
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$173.2K +41.0%
- GE VERNOVA INC$140.4K +33.6%
- CURTISS WRIGHT CORP$120.2K +23.6%
- DIMENSIONAL ETF TRUST$90.6K +6.5%
- JOHNSON & JOHNSON$46.6K +18.1%
Top Trims
- EXCHANGE TRADED CONCEPTS TRU-$5.9M -19.6%
- EXCHANGE TRADED CONCEPTS TRU-$2.4M -19.4%
- VANGUARD INDEX FDS-$795.0K -7.8%
- MICROSOFT CORP-$553.1K -29.3%
- INTERNATIONAL BUSINESS MACHS-$457.9K -43.5%
New Positions
- CHEVRON CORPORATION$224.5K
- COSTCO WHOLESALE CORPORATION$215.2K
- CUMMINS INC$202.3K
Exited Positions
- BLACKSTONE INC$278.1K
- BROADRIDGE FINL SOLUTIONS IN$267.6K
- ZEBRA TECHNOLOGIES CORPORATI$217.8K
- PROCTER AND GAMBLE CO$206.8K
- AON PLC$202.2K
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 | $29.9M | 13.18% | 137,682 | SH |
| 2 | EXCHANGE TRADED CONCEPTS TRU | EMQQ | 301505889 | $24.2M | 10.65% | 731,094 | SH |
| 3 | VANGUARD INDEX FDS | VOE | 922908512 | $23.8M | 10.48% | 129,119 | SH |
| 4 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $14.9M | 6.58% | 310,768 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $14.1M | 6.21% | 529,909 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $10.8M | 4.75% | 464,192 | SH |
| 7 | EXCHANGE TRADED CONCEPTS TRU | FMQQ | 301505590 | $10.0M | 4.42% | 890,694 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $9.9M | 4.37% | 68,039 | SH |
| 9 | VANGUARD INDEX FDS | VTI | 922908769 | $9.4M | 4.15% | 29,337 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $7.1M | 3.14% | 293,361 | SH |
| 11 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $6.8M | 3.02% | 106,813 | SH |
| 12 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $6.5M | 2.88% | 30,388 | SH |
| 13 | SCHWAB STRATEGIC TR | FNDC | 808524748 | $4.6M | 2.02% | 99,085 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFIP | 25434V856 | $3.9M | 1.71% | 93,188 | SH |
| 15 | VANGUARD BD INDEX FDS | BND | 921937835 | $3.6M | 1.57% | 48,337 | SH |
| 16 | WISDOMTREE TR | DLS | 97717W760 | $3.5M | 1.55% | 43,268 | SH |
| 17 | ISHARES TR | IAGG | 46435G672 | $3.2M | 1.40% | 63,523 | SH |
| 18 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $2.5M | 1.10% | 42,598 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.4M | 1.05% | 3,651 | SH |
| 20 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $2.4M | 1.05% | 31,601 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $2.2M | 0.98% | 35,801 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $2.1M | 0.94% | 45,735 | SH |
| 23 | EXCHANGE TRADED CONCEPTS TRU | INQQ | 301505558 | $1.7M | 0.73% | 141,960 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $1.6M | 0.68% | 6,111 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $1.5M | 0.65% | 42,140 | SH |
| 26 | SYMBOTIC INC | SYM | 87151X101 | $1.4M | 0.62% | 26,500 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.4M | 0.61% | 4,673 | SH |
| 28 | VANGUARD INDEX FDS | VB | 922908751 | $1.4M | 0.60% | 5,210 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 0.59% | 3,605 | SH |
| 30 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.0M | 0.45% | 18,911 | SH |
| 31 | VANGUARD WORLD FD | VGT | 92204A702 | $1.0M | 0.44% | 1,446 | SH |
| 32 | NVIDIA CORPORATION | NVDA | 67066G104 | $964.7K | 0.42% | 5,531 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $862.6K | 0.38% | 1,800 | SH |
| 34 | GE AEROSPACE | GE | 369604301 | $762.3K | 0.34% | 2,686 | SH |
| 35 | VANGUARD INDEX FDS | VTV | 922908744 | $711.4K | 0.31% | 3,626 | SH |
| 36 | CURTISS WRIGHT CORP | CW | 231561101 | $630.7K | 0.28% | 926 | SH |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $629.9K | 0.28% | 3,100 | SH |
| 38 | ISHARES TR | IVV | 464287200 | $606.2K | 0.27% | 928 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $595.8K | 0.26% | 3,512 | SH |
| 40 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $594.8K | 0.26% | 2,454 | SH |
| 41 | ABBVIE INC | ABBV | 00287Y109 | $594.4K | 0.26% | 2,733 | SH |
| 42 | VANGUARD SCOTTSDALE FDS | VTHR | 92206C599 | $572.8K | 0.25% | 1,992 | SH |
| 43 | GE VERNOVA INC | GEV | 36828A101 | $558.7K | 0.25% | 640 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $454.3K | 0.20% | 1,580 | SH |
| 45 | HOME DEPOT INC | HD | 437076102 | $423.3K | 0.19% | 1,287 | SH |
| 46 | WISDOMTREE TR | XSOE | 97717X578 | $403.9K | 0.18% | 10,073 | SH |
| 47 | VANGUARD INDEX FDS | VBK | 922908595 | $398.7K | 0.18% | 1,319 | SH |
| 48 | VANGUARD INDEX FDS | VO | 922908629 | $390.1K | 0.17% | 1,358 | SH |
| 49 | ALPHABET INC | GOOG | 02079K107 | $375.8K | 0.17% | 1,310 | SH |
| 50 | WASTE MGMT INC DEL | WM | 94106L109 | $342.2K | 0.15% | 1,489 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $227.0M | 74 | 0002054682-26-000002 |
| 2025-12-31 | 2026-02-03 | $239.2M | 76 | 0002054682-26-000001 |