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
+6.12%
1 Year Est. Return
+7.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$9.84M
Cap. Flow
-$2.5M
Cap. Flow %
-1.06%
Top 10 Hldgs %
67.23%
Holding
80
New
6
Increased
–
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$241K
2
ZBRA icon
Zebra Technologies
ZBRA
+$211K
3
UNP icon
Union Pacific
UNP
+$210K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$202K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$183K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$633K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$430K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$291K
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$243K
5
CVX icon
Chevron
CVX
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.12%
2 Technology 2.57%
3 Industrials 2.15%
4 Financials 1.16%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$362K 0.15%
2,206
– –
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$360K 0.15%
6,544
– –
AMZN icon
53
Amazon
AMZN
$2.87T
$341K 0.14%
1,430
– –
MMM icon
54
3M
MMM
$89.9B
$335K 0.14%
2,070
– –
WM icon
55
Waste Management
WM
$87.8B
$332K 0.14%
1,489
– –
JNJ icon
56
Johnson & Johnson
JNJ
$646B
$316K 0.13%
1,243
– –
WFC icon
57
Wells Fargo
WFC
$262B
$311K 0.13%
3,766
– –
CAT icon
58
Caterpillar
CAT
$368B
$292K 0.12%
+274
New +$241K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$124B
$287K 0.12%
3,717
– –
AVGO icon
60
Broadcom
AVGO
$1.75T
$279K 0.12%
739
-134
-15% -$53.7K
DDS icon
61
Dillards
DDS
$9.69B
$272K 0.11%
514
– –
CMI icon
62
Cummins
CMI
$77.8B
$268K 0.11%
376
– –
VIGI icon
63
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$263K 0.11%
2,814
– –
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$262K 0.11%
382
– –
PM icon
65
Philip Morris
PM
$299B
$256K 0.11%
1,415
– –
ABT icon
66
Abbott
ABT
$195B
$249K 0.11%
2,746
– –
TIP icon
67
iShares TIPS Bond ETF
TIP
$15B
$248K 0.1%
2,270
– –
AMGN icon
68
Amgen
AMGN
$234B
$243K 0.1%
671
– –
ZBRA icon
69
Zebra Technologies
ZBRA
$16.9B
$236K 0.1%
+897
New +$211K
XSD icon
70
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$218K 0.09%
+350
New +$183K
UNP icon
71
Union Pacific
UNP
$183B
$217K 0.09%
+799
New +$210K
LLY icon
72
Eli Lilly
LLY
$1.05T
$215K 0.09%
+179
New +$183K
META icon
73
Meta Platforms (Facebook)
META
$1.47T
$213K 0.09%
379
– –
DFAX icon
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$203K 0.09%
+5,509
New +$202K
BRW
75
Saba Capital Income & Opportunities Fund
BRW
$332M
$75.8K 0.03%
11,532
– –
1 2
3
4

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 Q2 2026 Portfolio in Review

As of Q2 2026, Grove Street Fiduciary held 80 positions worth $237M, up 4.3% from $227M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Grove Street Fiduciary's Q2 2026 filing shows 6 new, 29 reduced and 5 closed positions. Its largest new stake was Caterpillar: 274 shares worth $292K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $633K.

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

  • Grove Street Fiduciary's largest Q2 2026 buy was Caterpillar: 274 shares worth $292K.
  • Grove Street Fiduciary's biggest Q2 2026 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $633K.
  • Grove Street Fiduciary fully exited Vanguard ESG US Corporate Bond ETF in Q2 2026, selling an estimated $243K.
  • Grove Street Fiduciary's ten largest holdings make up 67% of its $237M portfolio in Q2 2026.
  • Grove Street Fiduciary opened 6 new positions and closed 5 in Q2 2026.
  • Grove Street Fiduciary's portfolio value rose 4.3% quarter-over-quarter to $237M.

Based on Grove Street Fiduciary's 13F filing for Q2 2026, filed 23 Jul 2026.