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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
+7.98%
1 Year Est. Return
+7.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$10.1M
Cap. Flow
-$3.91M
Cap. Flow %
-1.89%
Top 10 Hldgs %
70.67%
Holding
76
New
6
Increased
4
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$762K
2
GEV icon
GE Vernova
GEV
+$266K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$243K
4
SYM icon
Symbotic
SYM
+$221K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$211K

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.67M
2
FMQQ icon
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
+$614K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$431K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$404K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$306K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.16%
2 Technology 3.38%
3 Financials 1.46%
4 Industrials 1.19%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$314K 0.15%
553
-45
-8% -$23.6K
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$309K 0.15%
419
– –
WFC icon
53
Wells Fargo
WFC
$262B
$302K 0.15%
3,766
– –
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$298K 0.14%
2,206
– –
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$121B
$293K 0.14%
2,314
– –
BR icon
56
Broadridge
BR
$20.9B
$291K 0.14%
1,199
-19
-2% -$4.52K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.24T
$278K 0.13%
1,580
– –
DFUV icon
58
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$277K 0.13%
6,544
-498
-7% -$20K
ZBRA icon
59
Zebra Technologies
ZBRA
$16.9B
$277K 0.13%
897
– –
BX icon
60
Blackstone
BX
$107B
$270K 0.13%
1,804
– –
PM icon
61
Philip Morris
PM
$299B
$258K 0.12%
1,415
– –
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$254K 0.12%
+2,814
New +$243K
TIP icon
63
iShares TIPS Bond ETF
TIP
$15B
$250K 0.12%
2,270
-18
-0.8% -$1.96K
VCEB icon
64
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$245K 0.12%
3,861
-197
-5% -$12.3K
AVGO icon
65
Broadcom
AVGO
$1.75T
$239K 0.12%
+866
New +$188K
PG icon
66
Procter & Gamble
PG
$334B
$230K 0.11%
1,443
-19
-1% -$3.1K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$226K 0.11%
+1,276
New +$211K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$38.6B
$218K 0.11%
2,447
-223
-8% -$19.7K
DDS icon
69
Dillards
DDS
$9.69B
$215K 0.1%
+514
New +$192K
COST icon
70
Costco
COST
$419B
$207K 0.1%
209
-5
-2% -$4.97K
AON icon
71
Aon
AON
$75.4B
$205K 0.1%
576
– –
SCHR
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$202K 0.1%
8,085
– –
BRW
73
Saba Capital Income & Opportunities Fund
BRW
$332M
$92.9K 0.04%
11,532
– –
AMGN icon
74
Amgen
AMGN
$234B
– –
-671
Closed -$209K
JNJ icon
75
Johnson & Johnson
JNJ
$646B
– –
-1,614
Closed -$268K
1 2
3
4

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Grove Street Fiduciary's Q2 2025 Portfolio in Review

As of Q2 2025, Grove Street Fiduciary held 76 positions worth $207M, up 5.1% from $197M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Grove Street Fiduciary's Q2 2025 filing shows 6 new, 4 increased, 38 reduced and 3 closed positions. Its largest new stake was GE Vernova: 640 shares worth $339K. The largest sale was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $1.67M.

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

  • Grove Street Fiduciary's largest Q2 2025 buy was GE Vernova: 640 shares worth $339K.
  • Grove Street Fiduciary added most to Vanguard Dividend Appreciation ETF in Q2 2025, an estimated $762K increase.
  • Grove Street Fiduciary's biggest Q2 2025 reduction was EMQQ The Emerging Markets Internet & Ecommerce ETF, cutting an estimated $1.67M.
  • Grove Street Fiduciary fully exited Johnson & Johnson in Q2 2025, selling an estimated $268K.
  • Grove Street Fiduciary's ten largest holdings make up 71% of its $207M portfolio in Q2 2025.
  • Grove Street Fiduciary opened 6 new positions and closed 3 in Q2 2025.
  • Grove Street Fiduciary's portfolio value rose 5.1% quarter-over-quarter to $207M.

Based on Grove Street Fiduciary's 13F filing for Q2 2025, filed 13 Aug 2025.