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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
-2.44%
1 Year Est. Return
+7.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$12.2M
Cap. Flow
-$4.59M
Cap. Flow %
-2.02%
Top 10 Hldgs %
67.92%
Holding
79
New
3
Increased
7
Reduced
25
Closed
5
Avg Time Held
4.3 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
4.4 quarters

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$213K
2
COST icon
Costco
COST
+$210K
3
CVX icon
Chevron
CVX
+$198K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$13.3K
5
NVDA icon
NVIDIA
NVDA
+$11.4K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$853K
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$544K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$371K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$355K
5
IBM icon
IBM
IBM
+$298K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.58%
2 Technology 2.35%
3 Industrials 1.85%
4 Financials 1.12%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYM icon
26
Symbotic
SYM
$5.46B
$1.41M 0.62%
26,500
– –
2025 Q2
3 quarters
JPM icon
27
JPMorgan Chase
JPM
$881B
$1.37M 0.61%
4,673
– –
2024 Q4
5 quarters
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$1.36M 0.6%
5,210
– –
2024 Q4
5 quarters
MSFT icon
29
Microsoft
MSFT
$3.88T
$1.33M 0.59%
3,605
-298
-8% -$125K
2024 Q4
5 quarters
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.02M 0.45%
18,911
-1,542
-8% -$86.4K
2024 Q4
5 quarters
VGT icon
31
Vanguard Information Technology ETF
VGT
$156B
$1.01M 0.44%
11,568
+144
+1% +$13.3K
2024 Q4
5 quarters
NVDA icon
32
NVIDIA
NVDA
$5.57T
$965K 0.42%
5,531
+62
+1% +$11.4K
2024 Q4
5 quarters
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$863K 0.38%
1,800
– –
2024 Q4
5 quarters
GE icon
34
GE Aerospace
GE
$317B
$762K 0.34%
2,686
+20
+0.8% +$6.29K
2024 Q4
5 quarters
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$188B
$711K 0.31%
3,626
-343
-9% -$68.7K
2024 Q4
5 quarters
CW icon
36
Curtiss-Wright
CW
$18.7B
$631K 0.28%
926
– –
2024 Q4
5 quarters
ADP icon
37
Automatic Data Processing
ADP
$107B
$630K 0.28%
3,100
– –
2025 Q1
4 quarters
IVV icon
38
iShares Core S&P 500 ETF
IVV
$893B
$606K 0.27%
928
– –
2024 Q4
5 quarters
XOM icon
39
ExxonMobil
XOM
$693B
$596K 0.26%
3,512
– –
2025 Q1
4 quarters
IBM icon
40
IBM
IBM
$213B
$595K 0.26%
2,454
-1,100
-31% -$298K
2024 Q4
5 quarters
ABBV icon
41
AbbVie
ABBV
$481B
$594K 0.26%
2,733
– –
2025 Q1
4 quarters
VTHR icon
42
Vanguard Russell 3000 ETF
VTHR
$4.85B
$573K 0.25%
1,992
– –
2024 Q4
5 quarters
GEV icon
43
GE Vernova
GEV
$266B
$559K 0.25%
640
– –
2025 Q2
3 quarters
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.26T
$454K 0.2%
1,580
– –
2024 Q4
5 quarters
HD icon
45
Home Depot
HD
$295B
$423K 0.19%
1,287
– –
2024 Q4
5 quarters
XSOE icon
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$404K 0.18%
10,073
– –
2024 Q4
5 quarters
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$399K 0.18%
1,319
– –
2024 Q4
5 quarters
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$390K 0.17%
5,432
– –
2024 Q4
5 quarters
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$376K 0.17%
1,310
+34
+3% +$10.7K
2025 Q2
3 quarters
WM icon
50
Waste Management
WM
$84B
$342K 0.15%
1,489
– –
2025 Q1
4 quarters
1
2
3 4

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Grove Street Fiduciary's Q1 2026 Portfolio in Review

As of Q1 2026, Grove Street Fiduciary held 79 positions worth $227M, down 5.1% from $239M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Grove Street Fiduciary's Q1 2026 filing shows 3 new, 7 increased, 25 reduced and 5 closed positions. Its largest new stake was Cummins: 376 shares worth $202K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $853K.

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

  • Grove Street Fiduciary's largest Q1 2026 buy was Cummins: 376 shares worth $202K.
  • Grove Street Fiduciary added most to Vanguard Information Technology ETF in Q1 2026, an estimated $13.3K increase.
  • Grove Street Fiduciary's biggest Q1 2026 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $853K.
  • Grove Street Fiduciary fully exited Blackstone in Q1 2026, selling an estimated $278K.
  • Grove Street Fiduciary's ten largest holdings make up 68% of its $227M portfolio in Q1 2026.
  • Grove Street Fiduciary opened 3 new positions and closed 5 in Q1 2026.
  • Grove Street Fiduciary's portfolio value fell 5.1% quarter-over-quarter to $227M.

Based on Grove Street Fiduciary's 13F filing for Q1 2026, filed 22 Apr 2026.