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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
-5.11%
1 Year Est. Return
+7.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow %
104.15%
Top 10 Hldgs %
72.45%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$35.2M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$24.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.5M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.4M
5
FMQQ icon
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
+$14.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.91%
2 Technology 2.31%
3 Financials 1.3%
4 Consumer Discretionary 0.52%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.67T
$1.17M 0.62%
+4,688
New +$1.1M
JPM icon
27
JPMorgan Chase
JPM
$951B
$1.12M 0.59%
+4,673
New +$1.09M
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$934K 0.49%
+30,636
New +$981K
VGT icon
29
Vanguard Information Technology ETF
VGT
$147B
$888K 0.47%
+11,424
New +$877K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$876K 0.46%
+1,933
New +$893K
NVDA icon
31
NVIDIA
NVDA
$5.25T
$759K 0.4%
+5,651
New +$779K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$192B
$728K 0.38%
+4,298
New +$754K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$617K 0.32%
+9,348
New +$635K
IBM icon
34
IBM
IBM
$222B
$539K 0.28%
+2,454
New +$547K
VTHR icon
35
Vanguard Russell 3000 ETF
VTHR
$4.82B
$517K 0.27%
+1,992
New +$521K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$898B
$495K 0.26%
+841
New +$498K
HD icon
37
Home Depot
HD
$329B
$446K 0.23%
+1,146
New +$468K
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$369K 0.19%
+1,319
New +$373K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$359K 0.19%
+666
New +$361K
ZBRA icon
40
Zebra Technologies
ZBRA
$16.9B
$346K 0.18%
+897
New +$348K
AMZN icon
41
Amazon
AMZN
$2.87T
$332K 0.17%
+1,513
New +$310K
CW icon
42
Curtiss-Wright
CW
$22B
$329K 0.17%
+926
New +$333K
GE icon
43
GE Aerospace
GE
$355B
$311K 0.16%
+1,866
New +$333K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$124B
$305K 0.16%
+4,887
New +$313K
DFUV icon
45
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$288K 0.15%
+7,042
New +$299K
AVGO icon
46
Broadcom
AVGO
$1.75T
$281K 0.15%
+1,210
New +$224K
META icon
47
Meta Platforms (Facebook)
META
$1.47T
$278K 0.15%
+474
New +$278K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$121B
$269K 0.14%
+2,314
New +$269K
WFC icon
49
Wells Fargo
WFC
$262B
$265K 0.14%
+3,766
New +$257K
VCEB icon
50
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$252K 0.13%
+4,058
New +$256K
1
2
3

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CFGF
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BTIM
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MWA
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Grove Street Fiduciary's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Grove Street Fiduciary, which disclosed 58 positions worth $190M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is EMQQ The Emerging Markets Internet & Ecommerce ETF: 926,375 shares worth $31.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Technology and Financials.

  • Grove Street Fiduciary's largest Q4 2024 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 926,375 shares worth $31.9M.
  • Grove Street Fiduciary's ten largest holdings make up 72% of its $190M portfolio in Q4 2024.
  • Grove Street Fiduciary disclosed 58 positions in Q4 2024, its first 13F filing on record.

Based on Grove Street Fiduciary's 13F filing for Q4 2024, filed 3 Feb 2025.