Grove Street Fiduciary, LLC
CIK: 0002054682SEC EDGAR →
Portfolio Value
$239.2M
Holdings
76
As of
Q4 2025
New Positions
76
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EXCHANGE TRADED CONCEPTS TRU | 745,691 | $30.1M | 12.58% |
| 2 | VANGUARD INDEX FDS | 141,499 | $30.0M | 12.53% |
| 3 | VANGUARD INDEX FDS | 131,018 | $23.2M | 9.71% |
| 4 | VANGUARD CHARLOTTE FDS | 311,830 | $15.1M | 6.30% |
| 5 | SCHWAB STRATEGIC TR | 533,999 | $14.1M | 5.91% |
| 6 | EXCHANGE TRADED CONCEPTS TRU | 900,913 | $12.5M | 5.21% |
| 7 | SCHWAB STRATEGIC TR | 466,430 | $10.9M | 4.56% |
| 8 | VANGUARD INDEX FDS | 30,443 | $10.2M | 4.27% |
| 9 | VANGUARD INTL EQUITY INDEX F | 69,392 | $9.9M | 4.16% |
| 10 | SCHWAB STRATEGIC TR | 295,139 | $7.2M | 3.01% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (76)
$30.1M · 746K shares
$30.0M · 141K shares
$23.2M · 131K shares
$15.1M · 312K shares
$14.1M · 534K shares
$12.5M · 901K shares
$10.9M · 466K shares
$10.2M · 30K shares
$9.9M · 69K shares
$7.2M · 295K shares
$6.9M · 32K shares
$6.8M · 110K shares
$4.5M · 100K shares
$3.9M · 95K shares
$3.6M · 44K shares
$3.6M · 48K shares
$3.2M · 64K shares
$2.5M · 43K shares
$2.5M · 4K shares
$2.3M · 32K shares
$2.1M · 36K shares
$2.1M · 142K shares
$2.1M · 46K shares
$1.9M · 4K shares
$1.7M · 6K shares
$1.6M · 27K shares
$1.5M · 5K shares
$1.4M · 42K shares
$1.3M · 5K shares
$1.1M · 20K shares
$1.1M · 1K shares
$1.1M · 4K shares
$1.0M · 5K shares
$904K · 2K shares
$821K · 3K shares
$797K · 3K shares
$758K · 4K shares
$635K · 928 shares
$624K · 3K shares
$598K · 2K shares
$510K · 926 shares
$494K · 2K shares
$442K · 1K shares
$422K · 4K shares
$418K · 640 shares
$400K · 1K shares
$398K · 1K shares
$394K · 1K shares
$393K · 10K shares
$350K · 4K shares
$344K · 3K shares
$333K · 2K shares
$331K · 2K shares
$330K · 1K shares
$328K · 2K shares
$327K · 1K shares
$320K · 511 shares
$311K · 514 shares
$304K · 7K shares
$299K · 866 shares
$278K · 2K shares
$276K · 419 shares
$267K · 1K shares
$263K · 4K shares
$257K · 3K shares
$257K · 1K shares
$249K · 2K shares
$245K · 4K shares
$226K · 1K shares
$219K · 671 shares
$217K · 897 shares
$206K · 1K shares
$202K · 8K shares
$202K · 573 shares
$201K · 2K shares
$80K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 47 | $222.5M | 93.0% |
| Technology | 8 | $6.5M | 2.7% |
| Industrials | 6 | $4.4M | 1.8% |
| Healthcare | 4 | $1.4M | 0.6% |
| Communication Services | 3 | $1.2M | 0.5% |
| Unknown | 2 | $1.1M | 0.5% |
| Consumer Cyclical | 3 | $1.1M | 0.5% |
| Energy | 1 | $422K | 0.2% |
| Utilities | 1 | $418K | 0.2% |
| Consumer Defensive | 1 | $206K | 0.1% |