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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
-1.5%
1 Year Est. Return
+7.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$27.7M
Cap. Flow
+$32.6M
Cap. Flow %
13.63%
Top 10 Hldgs %
68.22%
Holding
76
New
3
Increased
5
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$29.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.1M
3
AMGN icon
Amgen
AMGN
+$213K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$76.2K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.9K

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.99M
2
FMQQ icon
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
+$862K
3
SYM icon
Symbotic
SYM
+$561K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$431K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$429K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.07%
2 Technology 3.01%
3 Industrials 1.67%
4 Financials 1.36%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYM icon
26
Symbotic
SYM
$5.18B
$1.58M 0.66%
26,500
-8,500
-24% -$561K
JPM icon
27
JPMorgan Chase
JPM
$951B
$1.51M 0.63%
4,673
– –
DFSV
28
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.39M 0.58%
42,140
-783
-2% -$25.2K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.34M 0.56%
5,210
– –
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.1M 0.46%
20,453
-7,344
-26% -$399K
VGT icon
31
Vanguard Information Technology ETF
VGT
$147B
$1.08M 0.45%
11,424
– –
IBM icon
32
IBM
IBM
$222B
$1.05M 0.44%
3,554
– –
NVDA icon
33
NVIDIA
NVDA
$5.25T
$1.02M 0.43%
5,469
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$905K 0.38%
1,800
– –
GE icon
35
GE Aerospace
GE
$355B
$821K 0.34%
2,666
+1
+0% +$301
ADP icon
36
Automatic Data Processing
ADP
$114B
$797K 0.33%
3,100
– –
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$192B
$758K 0.32%
3,969
+1
+0% +$188
IVV icon
38
iShares Core S&P 500 ETF
IVV
$898B
$636K 0.27%
928
+97
+12% +$65.9K
ABBV icon
39
AbbVie
ABBV
$451B
$624K 0.26%
2,733
– –
VTHR icon
40
Vanguard Russell 3000 ETF
VTHR
$4.82B
$598K 0.25%
1,992
– –
CW icon
41
Curtiss-Wright
CW
$22B
$510K 0.21%
926
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.24T
$495K 0.21%
1,580
– –
HD icon
43
Home Depot
HD
$329B
$443K 0.19%
1,287
– –
XOM icon
44
ExxonMobil
XOM
$644B
$423K 0.18%
3,512
– –
GEV icon
45
GE Vernova
GEV
$243B
$418K 0.17%
640
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$400K 0.17%
1,276
– –
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$398K 0.17%
1,319
– –
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$394K 0.16%
5,432
– –
XSOE icon
49
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$393K 0.16%
10,073
-3,428
-25% -$132K
WFC icon
50
Wells Fargo
WFC
$262B
$351K 0.15%
3,766
– –
1
2
3 4

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TRIA
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CFGF
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BTIM
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MWA
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Grove Street Fiduciary's Q4 2025 Portfolio in Review

As of Q4 2025, Grove Street Fiduciary held 76 positions worth $239M, up 13% from $212M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Grove Street Fiduciary deployed $32.6M of net new capital in Q4 2025, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 141,499 shares worth $30M.

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

On the sell side, the largest reduction was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $2.99M trimmed.

  • Grove Street Fiduciary's largest Q4 2025 buy was Vanguard Morningstar Small-Cap Value ETF: 141,499 shares worth $30M.
  • Grove Street Fiduciary added most to iShares Core International Aggregate Bond Fund in Q4 2025, an estimated $76.2K increase.
  • Grove Street Fiduciary's biggest Q4 2025 reduction was EMQQ The Emerging Markets Internet & Ecommerce ETF, cutting an estimated $2.99M.
  • Grove Street Fiduciary's ten largest holdings make up 68% of its $239M portfolio in Q4 2025.
  • Grove Street Fiduciary opened 3 new positions and closed 0 in Q4 2025.
  • Grove Street Fiduciary's portfolio value rose 13% quarter-over-quarter to $239M.

Based on Grove Street Fiduciary's 13F filing for Q4 2025, filed 3 Feb 2026.