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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
+5.51%
1 Year Est. Return
+7.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$4.14M
Cap. Flow
-$6.07M
Cap. Flow %
-2.87%
Top 10 Hldgs %
69.89%
Holding
74
New
1
Increased
2
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$1.34M
2
JNJ icon
Johnson & Johnson
JNJ
+$213K
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$141K

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.07M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$782K
3
FMQQ icon
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
+$766K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$640K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$518K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.94%
2 Technology 3.54%
3 Industrials 2%
4 Financials 1.52%
5 Healthcare 0.58%
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
$321K 0.15%
2,206
– –
MMM icon
52
3M
MMM
$89.9B
$321K 0.15%
2,070
– –
DDS icon
53
Dillards
DDS
$9.69B
$316K 0.15%
514
– –
WFC icon
54
Wells Fargo
WFC
$262B
$316K 0.15%
3,766
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$313K 0.15%
510
-43
-8% -$25.3K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$311K 0.15%
1,276
– –
BX icon
57
Blackstone
BX
$107B
$308K 0.15%
1,804
– –
META icon
58
Meta Platforms (Facebook)
META
$1.47T
$308K 0.15%
419
– –
DFUV icon
59
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$292K 0.14%
6,544
– –
AVGO icon
60
Broadcom
AVGO
$1.75T
$286K 0.14%
866
– –
BR icon
61
Broadridge
BR
$20.9B
$286K 0.14%
1,199
– –
ZBRA icon
62
Zebra Technologies
ZBRA
$16.9B
$267K 0.13%
897
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$124B
$260K 0.12%
3,987
-3,213
-45% -$206K
TIP icon
64
iShares TIPS Bond ETF
TIP
$15B
$252K 0.12%
2,270
– –
VIGI icon
65
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$252K 0.12%
2,814
– –
VCEB icon
66
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$248K 0.12%
3,861
– –
JNJ icon
67
Johnson & Johnson
JNJ
$646B
$230K 0.11%
+1,243
New +$213K
PM icon
68
Philip Morris
PM
$299B
$230K 0.11%
1,415
– –
PG icon
69
Procter & Gamble
PG
$334B
$222K 0.1%
1,443
– –
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$38.6B
$208K 0.1%
2,273
-174
-7% -$15.8K
AON icon
71
Aon
AON
$75.4B
$205K 0.1%
576
– –
SCHR
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$203K 0.1%
8,085
– –
BRW
73
Saba Capital Income & Opportunities Fund
BRW
$332M
$89.6K 0.04%
11,532
– –
COST icon
74
Costco
COST
$419B
– –
-209
Closed -$207K
1 2
3

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Grove Street Fiduciary's Q3 2025 Portfolio in Review

As of Q3 2025, Grove Street Fiduciary held 74 positions worth $212M, up 2% from $207M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.7%. Grove Street Fiduciary opened 1 new position and exited 1, leaving the 74-position portfolio largely intact.

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

  • Grove Street Fiduciary's largest Q3 2025 buy was Johnson & Johnson: 1,243 shares worth $230K.
  • Grove Street Fiduciary added most to Symbotic in Q3 2025, an estimated $1.34M increase.
  • Grove Street Fiduciary's biggest Q3 2025 reduction was EMQQ The Emerging Markets Internet & Ecommerce ETF, cutting an estimated $2.07M.
  • Grove Street Fiduciary fully exited Costco in Q3 2025, selling an estimated $207K.
  • Grove Street Fiduciary's ten largest holdings make up 70% of its $212M portfolio in Q3 2025.
  • Grove Street Fiduciary opened 1 new position and closed 1 in Q3 2025.
  • Grove Street Fiduciary's portfolio value rose 2% quarter-over-quarter to $212M.

Based on Grove Street Fiduciary's 13F filing for Q3 2025, filed 31 Oct 2025.