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
-1.5%
1 Year Est. Return
+7.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$27.7M
Cap. Flow
+$32.6M
Cap. Flow %
13.63%
Top 10 Hldgs %
68.22%
Holding
76
New
3
Increased
5
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$29.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.1M
3
AMGN icon
Amgen
AMGN
+$213K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$76.2K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.9K

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.99M
2
FMQQ icon
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
+$862K
3
SYM icon
Symbotic
SYM
+$561K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$431K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$429K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.07%
2 Technology 3.01%
3 Industrials 1.67%
4 Financials 1.36%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$195B
$344K 0.14%
2,746
– –
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$121B
$333K 0.14%
2,314
– –
MMM icon
53
3M
MMM
$89.9B
$331K 0.14%
2,070
– –
AMZN icon
54
Amazon
AMZN
$2.87T
$330K 0.14%
1,430
-61
-4% -$14K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$328K 0.14%
2,206
– –
WM icon
56
Waste Management
WM
$87.8B
$327K 0.14%
1,489
– –
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$320K 0.13%
511
+1
+0.2% +$621
DDS icon
58
Dillards
DDS
$9.69B
$312K 0.13%
514
– –
DFUV icon
59
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$305K 0.13%
6,544
– –
AVGO icon
60
Broadcom
AVGO
$1.75T
$300K 0.13%
866
– –
BX icon
61
Blackstone
BX
$107B
$278K 0.12%
1,804
– –
META icon
62
Meta Platforms (Facebook)
META
$1.47T
$277K 0.12%
419
– –
BR icon
63
Broadridge
BR
$20.9B
$268K 0.11%
1,199
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$124B
$263K 0.11%
3,987
– –
VIGI icon
65
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$257K 0.11%
2,814
– –
JNJ icon
66
Johnson & Johnson
JNJ
$646B
$257K 0.11%
1,243
– –
TIP icon
67
iShares TIPS Bond ETF
TIP
$15B
$249K 0.1%
2,270
– –
VCEB icon
68
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$246K 0.1%
3,861
– –
PM icon
69
Philip Morris
PM
$299B
$227K 0.09%
1,415
– –
AMGN icon
70
Amgen
AMGN
$234B
$220K 0.09%
+671
New +$213K
ZBRA icon
71
Zebra Technologies
ZBRA
$16.9B
$218K 0.09%
897
– –
PG icon
72
Procter & Gamble
PG
$334B
$207K 0.09%
1,443
– –
SCHR
73
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$203K 0.08%
8,085
– –
AON icon
74
Aon
AON
$75.4B
$202K 0.08%
573
-3
-0.5% -$1.05K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$38.6B
$201K 0.08%
2,273
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Grove Street Fiduciary held 76 positions worth $239M, up 13% from $212M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Grove Street Fiduciary deployed $32.6M of net new capital in Q4 2025, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 141,499 shares worth $30M.

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

On the sell side, the largest reduction was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $2.99M trimmed.

  • Grove Street Fiduciary's largest Q4 2025 buy was Vanguard Morningstar Small-Cap Value ETF: 141,499 shares worth $30M.
  • Grove Street Fiduciary added most to iShares Core International Aggregate Bond Fund in Q4 2025, an estimated $76.2K increase.
  • Grove Street Fiduciary's biggest Q4 2025 reduction was EMQQ The Emerging Markets Internet & Ecommerce ETF, cutting an estimated $2.99M.
  • Grove Street Fiduciary's ten largest holdings make up 68% of its $239M portfolio in Q4 2025.
  • Grove Street Fiduciary opened 3 new positions and closed 0 in Q4 2025.
  • Grove Street Fiduciary's portfolio value rose 13% quarter-over-quarter to $239M.

Based on Grove Street Fiduciary's 13F filing for Q4 2025, filed 3 Feb 2026.