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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
+5.51%
1 Year Est. Return
+7.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$4.14M
Cap. Flow
-$6.07M
Cap. Flow %
-2.87%
Top 10 Hldgs %
69.89%
Holding
74
New
1
Increased
2
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$1.34M
2
JNJ icon
Johnson & Johnson
JNJ
+$213K
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$141K

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.07M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$782K
3
FMQQ icon
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
+$766K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$640K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$518K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.94%
2 Technology 3.54%
3 Industrials 2%
4 Financials 1.52%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$951B
$1.47M 0.7%
4,673
– –
DFSV
27
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.37M 0.65%
42,923
-834
-2% -$26.1K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.32M 0.63%
5,210
-199
-4% -$49.4K
VGT icon
29
Vanguard Information Technology ETF
VGT
$147B
$1.07M 0.5%
11,424
– –
NVDA icon
30
NVIDIA
NVDA
$5.25T
$1.02M 0.48%
5,469
– –
IBM icon
31
IBM
IBM
$222B
$1M 0.47%
3,554
– –
ADP icon
32
Automatic Data Processing
ADP
$114B
$910K 0.43%
3,100
-17
-0.5% -$5.12K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$905K 0.43%
1,800
-33
-2% -$16K
GE icon
34
GE Aerospace
GE
$355B
$802K 0.38%
2,665
– –
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$192B
$740K 0.35%
3,968
-181
-4% -$32.8K
ABBV icon
36
AbbVie
ABBV
$451B
$633K 0.3%
2,733
– –
VTHR icon
37
Vanguard Russell 3000 ETF
VTHR
$4.82B
$586K 0.28%
1,992
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$898B
$556K 0.26%
831
– –
HD icon
39
Home Depot
HD
$329B
$521K 0.25%
1,287
– –
XSOE icon
40
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$512K 0.24%
13,501
-13,714
-50% -$491K
CW icon
41
Curtiss-Wright
CW
$22B
$503K 0.24%
926
– –
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$399K 0.19%
5,432
-872
-14% -$62.6K
XOM icon
43
ExxonMobil
XOM
$644B
$396K 0.19%
3,512
– –
GEV icon
44
GE Vernova
GEV
$243B
$394K 0.19%
640
– –
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$393K 0.19%
1,319
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.24T
$384K 0.18%
1,580
– –
ABT icon
47
Abbott
ABT
$195B
$368K 0.17%
2,746
– –
WM icon
48
Waste Management
WM
$87.8B
$329K 0.16%
1,489
– –
AMZN icon
49
Amazon
AMZN
$2.87T
$327K 0.15%
1,491
– –
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$121B
$326K 0.15%
2,314
– –
1
2
3

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CFGF
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BTIM
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Grove Street Fiduciary's Q3 2025 Portfolio in Review

As of Q3 2025, Grove Street Fiduciary held 74 positions worth $212M, up 2% from $207M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.7%. Grove Street Fiduciary opened 1 new position and exited 1, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

  • Grove Street Fiduciary's largest Q3 2025 buy was Johnson & Johnson: 1,243 shares worth $230K.
  • Grove Street Fiduciary added most to Symbotic in Q3 2025, an estimated $1.34M increase.
  • Grove Street Fiduciary's biggest Q3 2025 reduction was EMQQ The Emerging Markets Internet & Ecommerce ETF, cutting an estimated $2.07M.
  • Grove Street Fiduciary fully exited Costco in Q3 2025, selling an estimated $207K.
  • Grove Street Fiduciary's ten largest holdings make up 70% of its $212M portfolio in Q3 2025.
  • Grove Street Fiduciary opened 1 new position and closed 1 in Q3 2025.
  • Grove Street Fiduciary's portfolio value rose 2% quarter-over-quarter to $212M.

Based on Grove Street Fiduciary's 13F filing for Q3 2025, filed 31 Oct 2025.