We are live on ! Find out more
GSF

Grove Street Fiduciary Portfolio holdings

AUM $237M
1-Year Est. Return 7.6%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+7.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$6.8M
Cap. Flow
+$2.62M
Cap. Flow %
1.33%
Top 10 Hldgs %
71.16%
Holding
74
New
16
Increased
15
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$944K
2
ABBV icon
AbbVie
ABBV
+$534K
3
MSFT icon
Microsoft
MSFT
+$448K
4
XOM icon
ExxonMobil
XOM
+$391K
5
ABT icon
Abbott
ABT
+$353K

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$767K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$723K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$520K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$419K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$371K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.75%
2 Technology 2.99%
3 Financials 1.59%
4 Industrials 0.75%
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
$1.23M 0.62%
43,757
-12,265
-22% -$371K
JPM icon
27
JPMorgan Chase
JPM
$951B
$1.15M 0.58%
4,673
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.03M 0.52%
1,933
– –
ADP icon
29
Automatic Data Processing
ADP
$114B
$956K 0.48%
+3,129
New +$944K
IBM icon
30
IBM
IBM
$222B
$884K 0.45%
3,554
+1,100
+45% +$269K
XSOE icon
31
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$840K 0.43%
27,215
-3,421
-11% -$106K
VGT icon
32
Vanguard Information Technology ETF
VGT
$147B
$775K 0.39%
11,424
– –
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$192B
$743K 0.38%
4,298
– –
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$605K 0.31%
9,348
– –
NVDA icon
35
NVIDIA
NVDA
$5.25T
$593K 0.3%
5,469
-182
-3% -$23.1K
ABBV icon
36
AbbVie
ABBV
$451B
$576K 0.29%
+2,749
New +$534K
GE icon
37
GE Aerospace
GE
$355B
$534K 0.27%
2,665
+799
+43% +$157K
HD icon
38
Home Depot
HD
$329B
$496K 0.25%
1,354
+208
+18% +$81.1K
VTHR icon
39
Vanguard Russell 3000 ETF
VTHR
$4.82B
$492K 0.25%
1,992
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$898B
$467K 0.24%
831
-10
-1% -$5.91K
XOM icon
41
ExxonMobil
XOM
$644B
$420K 0.21%
+3,534
New +$391K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$124B
$419K 0.21%
7,187
+2,300
+47% +$143K
ABT icon
43
Abbott
ABT
$195B
$368K 0.19%
+2,771
New +$353K
WM icon
44
Waste Management
WM
$87.8B
$345K 0.17%
+1,489
New +$330K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$332K 0.17%
1,319
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$308K 0.16%
598
-68
-10% -$36.8K
MMM icon
47
3M
MMM
$89.9B
$304K 0.15%
+2,070
New +$304K
BR icon
48
Broadridge
BR
$20.9B
$295K 0.15%
+1,218
New +$287K
CW icon
49
Curtiss-Wright
CW
$22B
$294K 0.15%
926
– –
DFUV icon
50
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$290K 0.15%
7,042
– –
1
2
3

Similar funds

CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return
TBF
True Blue Financial Stevensville, Michigan $237M AUM
TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $237M AUM 25.34% 1-Year Est. Return
CFGF
Compass Financial Group (Florida) Deerfield Beach, Florida $237M AUM 16.05% 1-Year Est. Return
BTIM
BancFirst Trust & Investment Management Oklahoma City, Oklahoma $237M AUM 13.19% 1-Year Est. Return
AL
ADE LLC Baltimore, Maryland $237M AUM 20.16% 1-Year Est. Return
MWA
Miller Wealth Advisors Ridgeway, Colorado $237M AUM 40.97% 1-Year Est. Return
RF
RetireMitten Financial Milford, Michigan $237M AUM

Grove Street Fiduciary's Q1 2025 Portfolio in Review

As of Q1 2025, Grove Street Fiduciary held 74 positions worth $197M, up 3.6% from $190M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Grove Street Fiduciary's Q1 2025 filing shows 16 new, 15 increased, 21 reduced and 4 closed positions. Its largest new stake was Automatic Data Processing: 3,129 shares worth $956K. The largest sale was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $767K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

  • Grove Street Fiduciary's largest Q1 2025 buy was Automatic Data Processing: 3,129 shares worth $956K.
  • Grove Street Fiduciary added most to Microsoft in Q1 2025, an estimated $448K increase.
  • Grove Street Fiduciary's biggest Q1 2025 reduction was EMQQ The Emerging Markets Internet & Ecommerce ETF, cutting an estimated $767K.
  • Grove Street Fiduciary fully exited Broadcom in Q1 2025, selling an estimated $281K.
  • Grove Street Fiduciary's ten largest holdings make up 71% of its $197M portfolio in Q1 2025.
  • Grove Street Fiduciary opened 16 new positions and closed 4 in Q1 2025.
  • Grove Street Fiduciary's portfolio value rose 3.6% quarter-over-quarter to $197M.

Based on Grove Street Fiduciary's 13F filing for Q1 2025, filed 6 May 2025.