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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
+7.98%
1 Year Est. Return
+7.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$10.1M
Cap. Flow
-$3.91M
Cap. Flow %
-1.89%
Top 10 Hldgs %
70.67%
Holding
76
New
6
Increased
4
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$762K
2
GEV icon
GE Vernova
GEV
+$266K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$243K
4
SYM icon
Symbotic
SYM
+$221K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$211K

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.67M
2
FMQQ icon
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
+$614K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$431K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$404K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$306K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.16%
2 Technology 3.38%
3 Financials 1.46%
4 Industrials 1.19%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.28M 0.62%
5,409
-203
-4% -$45.3K
AAPL icon
27
Apple
AAPL
$4.67T
$1.25M 0.6%
6,084
-16
-0.3% -$3.23K
IBM icon
28
IBM
IBM
$222B
$1.05M 0.51%
3,554
– –
ADP icon
29
Automatic Data Processing
ADP
$114B
$961K 0.46%
3,117
-12
-0.4% -$3.69K
VGT icon
30
Vanguard Information Technology ETF
VGT
$147B
$947K 0.46%
11,424
– –
XSOE icon
31
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$938K 0.45%
27,215
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$890K 0.43%
1,833
-100
-5% -$50.8K
NVDA icon
33
NVIDIA
NVDA
$5.25T
$864K 0.42%
5,469
– –
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$192B
$733K 0.35%
4,149
-149
-3% -$25.2K
GE icon
35
GE Aerospace
GE
$355B
$686K 0.33%
2,665
– –
VTHR icon
36
Vanguard Russell 3000 ETF
VTHR
$4.82B
$543K 0.26%
1,992
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$898B
$516K 0.25%
831
– –
ABBV icon
38
AbbVie
ABBV
$451B
$507K 0.24%
2,733
-16
-0.6% -$2.97K
HD icon
39
Home Depot
HD
$329B
$472K 0.23%
1,287
-67
-5% -$24.2K
CW icon
40
Curtiss-Wright
CW
$22B
$452K 0.22%
926
– –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$124B
$447K 0.22%
7,200
+13
+0.2% +$763
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$441K 0.21%
6,304
-3,044
-33% -$200K
XOM icon
43
ExxonMobil
XOM
$644B
$379K 0.18%
3,512
-22
-0.6% -$2.35K
ABT icon
44
Abbott
ABT
$195B
$373K 0.18%
2,746
-25
-0.9% -$3.3K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$365K 0.18%
1,319
– –
WM icon
46
Waste Management
WM
$87.8B
$341K 0.16%
1,489
– –
GEV icon
47
GE Vernova
GEV
$243B
$339K 0.16%
+640
New +$266K
SYM icon
48
Symbotic
SYM
$5.18B
$328K 0.16%
+8,445
New +$221K
AMZN icon
49
Amazon
AMZN
$2.87T
$327K 0.16%
1,491
– –
MMM icon
50
3M
MMM
$89.9B
$315K 0.15%
2,070
– –
1
2
3 4

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Grove Street Fiduciary's Q2 2025 Portfolio in Review

As of Q2 2025, Grove Street Fiduciary held 76 positions worth $207M, up 5.1% from $197M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Grove Street Fiduciary's Q2 2025 filing shows 6 new, 4 increased, 38 reduced and 3 closed positions. Its largest new stake was GE Vernova: 640 shares worth $339K. The largest sale was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $1.67M.

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

  • Grove Street Fiduciary's largest Q2 2025 buy was GE Vernova: 640 shares worth $339K.
  • Grove Street Fiduciary added most to Vanguard Dividend Appreciation ETF in Q2 2025, an estimated $762K increase.
  • Grove Street Fiduciary's biggest Q2 2025 reduction was EMQQ The Emerging Markets Internet & Ecommerce ETF, cutting an estimated $1.67M.
  • Grove Street Fiduciary fully exited Johnson & Johnson in Q2 2025, selling an estimated $268K.
  • Grove Street Fiduciary's ten largest holdings make up 71% of its $207M portfolio in Q2 2025.
  • Grove Street Fiduciary opened 6 new positions and closed 3 in Q2 2025.
  • Grove Street Fiduciary's portfolio value rose 5.1% quarter-over-quarter to $207M.

Based on Grove Street Fiduciary's 13F filing for Q2 2025, filed 13 Aug 2025.