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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
+2.63%
1 Year Est. Return
+7.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$6.8M
Cap. Flow
+$2.62M
Cap. Flow %
1.33%
Top 10 Hldgs %
71.16%
Holding
74
New
16
Increased
15
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$944K
2
ABBV icon
AbbVie
ABBV
+$534K
3
MSFT icon
Microsoft
MSFT
+$448K
4
XOM icon
ExxonMobil
XOM
+$391K
5
ABT icon
Abbott
ABT
+$353K

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$767K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$723K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$520K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$419K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$371K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.75%
2 Technology 2.99%
3 Financials 1.59%
4 Industrials 0.75%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.87T
$284K 0.14%
1,491
-22
-1% -$4.77K
WFC icon
52
Wells Fargo
WFC
$262B
$270K 0.14%
3,766
– –
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$269K 0.14%
+2,206
New +$284K
JNJ icon
54
Johnson & Johnson
JNJ
$646B
$268K 0.14%
+1,614
New +$253K
VCEB icon
55
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$255K 0.13%
4,058
– –
TIP icon
56
iShares TIPS Bond ETF
TIP
$15B
$254K 0.13%
2,288
– –
ZBRA icon
57
Zebra Technologies
ZBRA
$16.9B
$253K 0.13%
897
– –
BX icon
58
Blackstone
BX
$107B
$252K 0.13%
+1,804
New +$293K
PG icon
59
Procter & Gamble
PG
$334B
$249K 0.13%
1,462
+19
+1% +$3.18K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.24T
$244K 0.12%
1,580
+398
+34% +$72.2K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$38.6B
$242K 0.12%
+2,670
New +$242K
META icon
62
Meta Platforms (Facebook)
META
$1.47T
$242K 0.12%
419
-55
-12% -$35.5K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$121B
$239K 0.12%
2,314
– –
AON icon
64
Aon
AON
$75.4B
$230K 0.12%
576
– –
PM icon
65
Philip Morris
PM
$299B
$225K 0.11%
+1,415
New +$200K
MRSH
66
Marsh
MRSH
$91.9B
$214K 0.11%
+875
New +$199K
AMGN icon
67
Amgen
AMGN
$234B
$209K 0.11%
+671
New +$198K
COST icon
68
Costco
COST
$419B
$202K 0.1%
+214
New +$209K
SCHR
69
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$201K 0.1%
+8,085
New +$198K
BRW
70
Saba Capital Income & Opportunities Fund
BRW
$332M
$89.5K 0.05%
11,532
– –
AVGO icon
71
Broadcom
AVGO
$1.75T
– –
-1,210
Closed -$281K
DDS icon
72
Dillards
DDS
$9.69B
– –
-514
Closed -$222K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
– –
-1,276
Closed -$243K
SYM icon
74
Symbotic
SYM
$5.18B
– –
-8,445
Closed -$200K
1 2
3

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Grove Street Fiduciary's Q1 2025 Portfolio in Review

As of Q1 2025, Grove Street Fiduciary held 74 positions worth $197M, up 3.6% from $190M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Grove Street Fiduciary's Q1 2025 filing shows 16 new, 15 increased, 21 reduced and 4 closed positions. Its largest new stake was Automatic Data Processing: 3,129 shares worth $956K. The largest sale was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $767K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

  • Grove Street Fiduciary's largest Q1 2025 buy was Automatic Data Processing: 3,129 shares worth $956K.
  • Grove Street Fiduciary added most to Microsoft in Q1 2025, an estimated $448K increase.
  • Grove Street Fiduciary's biggest Q1 2025 reduction was EMQQ The Emerging Markets Internet & Ecommerce ETF, cutting an estimated $767K.
  • Grove Street Fiduciary fully exited Broadcom in Q1 2025, selling an estimated $281K.
  • Grove Street Fiduciary's ten largest holdings make up 71% of its $197M portfolio in Q1 2025.
  • Grove Street Fiduciary opened 16 new positions and closed 4 in Q1 2025.
  • Grove Street Fiduciary's portfolio value rose 3.6% quarter-over-quarter to $197M.

Based on Grove Street Fiduciary's 13F filing for Q1 2025, filed 6 May 2025.