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GSF

Grove Street Fiduciary Portfolio holdings

AUM $237M
1-Year Est. Return 7.6%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+7.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$9.84M
Cap. Flow
-$2.5M
Cap. Flow %
-1.06%
Top 10 Hldgs %
67.23%
Holding
80
New
6
Increased
–
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$241K
2
ZBRA icon
Zebra Technologies
ZBRA
+$211K
3
UNP icon
Union Pacific
UNP
+$210K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$202K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$183K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$633K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$430K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$291K
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$243K
5
CVX icon
Chevron
CVX
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.12%
2 Technology 2.57%
3 Industrials 2.15%
4 Financials 1.16%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
26
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.54M 0.65%
39,725
-2,415
-6% -$90.3K
JPM icon
27
JPMorgan Chase
JPM
$951B
$1.53M 0.65%
4,673
– –
VGT icon
28
Vanguard Information Technology ETF
VGT
$147B
$1.37M 0.58%
11,424
-144
-1% -$15.8K
MSFT icon
29
Microsoft
MSFT
$3.81T
$1.34M 0.57%
3,595
-10
-0.3% -$4.05K
SYM icon
30
Symbotic
SYM
$5.18B
$1.19M 0.5%
26,500
– –
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.13M 0.48%
18,911
– –
NVDA icon
32
NVIDIA
NVDA
$5.25T
$1.09M 0.46%
5,465
-66
-1% -$13.6K
GE icon
33
GE Aerospace
GE
$355B
$1M 0.42%
2,686
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$901K 0.38%
1,800
– –
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$192B
$790K 0.33%
3,626
– –
GEV icon
36
GE Vernova
GEV
$243B
$752K 0.32%
640
– –
CW icon
37
Curtiss-Wright
CW
$22B
$702K 0.3%
926
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$898B
$695K 0.29%
928
– –
ADP icon
39
Automatic Data Processing
ADP
$114B
$694K 0.29%
3,100
– –
IBM icon
40
IBM
IBM
$222B
$690K 0.29%
2,454
– –
ABBV icon
41
AbbVie
ABBV
$451B
$688K 0.29%
2,733
– –
VTHR icon
42
Vanguard Russell 3000 ETF
VTHR
$4.82B
$660K 0.28%
1,992
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.24T
$565K 0.24%
1,580
– –
XSOE icon
44
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$495K 0.21%
10,073
– –
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$482K 0.2%
1,319
– –
XOM icon
46
ExxonMobil
XOM
$644B
$480K 0.2%
3,512
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$459K 0.19%
1,300
-10
-0.8% -$3.57K
HD icon
48
Home Depot
HD
$329B
$454K 0.19%
1,287
– –
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$121B
$441K 0.19%
2,314
– –
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$438K 0.18%
5,432
– –
1
2
3 4

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Grove Street Fiduciary's Q2 2026 Portfolio in Review

As of Q2 2026, Grove Street Fiduciary held 80 positions worth $237M, up 4.3% from $227M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Grove Street Fiduciary's Q2 2026 filing shows 6 new, 29 reduced and 5 closed positions. Its largest new stake was Caterpillar: 274 shares worth $292K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $633K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.

  • Grove Street Fiduciary's largest Q2 2026 buy was Caterpillar: 274 shares worth $292K.
  • Grove Street Fiduciary's biggest Q2 2026 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $633K.
  • Grove Street Fiduciary fully exited Vanguard ESG US Corporate Bond ETF in Q2 2026, selling an estimated $243K.
  • Grove Street Fiduciary's ten largest holdings make up 67% of its $237M portfolio in Q2 2026.
  • Grove Street Fiduciary opened 6 new positions and closed 5 in Q2 2026.
  • Grove Street Fiduciary's portfolio value rose 4.3% quarter-over-quarter to $237M.

Based on Grove Street Fiduciary's 13F filing for Q2 2026, filed 23 Jul 2026.