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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
-2.44%
1 Year Est. Return
+7.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$12.2M
Cap. Flow
-$4.59M
Cap. Flow %
-2.02%
Top 10 Hldgs %
67.92%
Holding
79
New
3
Increased
7
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$213K
2
COST icon
Costco
COST
+$210K
3
CVX icon
Chevron
CVX
+$198K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$13.3K
5
NVDA icon
NVIDIA
NVDA
+$11.4K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$853K
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$544K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$371K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$355K
5
IBM icon
IBM
IBM
+$298K

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Industrials 1.85%
3 Financials 1.12%
4 Healthcare 0.62%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
51
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$317K 0.14%
6,544
– –
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$314K 0.14%
2,206
– –
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$124B
$308K 0.14%
2,314
– –
JNJ icon
54
Johnson & Johnson
JNJ
$629B
$304K 0.13%
1,243
– –
MMM icon
55
3M
MMM
$94.8B
$301K 0.13%
2,070
– –
WFC icon
56
Wells Fargo
WFC
$269B
$300K 0.13%
3,766
– –
AMZN icon
57
Amazon
AMZN
$2.88T
$298K 0.13%
1,430
– –
DDS icon
58
Dillards
DDS
$9.93B
$294K 0.13%
514
– –
ABT icon
59
Abbott
ABT
$192B
$282K 0.12%
2,746
– –
AVGO icon
60
Broadcom
AVGO
$1.98T
$270K 0.12%
873
+7
+0.8% +$2.3K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$128B
$251K 0.11%
3,717
-270
-7% -$18.7K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.7B
$251K 0.11%
2,270
– –
VIGI icon
63
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$249K 0.11%
2,814
– –
VCEB icon
64
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$243K 0.11%
3,861
– –
AMGN icon
65
Amgen
AMGN
$225B
$236K 0.1%
671
– –
PM icon
66
Philip Morris
PM
$290B
$234K 0.1%
1,415
– –
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$228K 0.1%
382
-129
-25% -$80.7K
CVX icon
68
Chevron
CVX
$386B
$224K 0.1%
+1,085
New +$198K
META icon
69
Meta Platforms (Facebook)
META
$1.47T
$217K 0.1%
379
-40
-10% -$25.6K
COST icon
70
Costco
COST
$421B
$215K 0.09%
+216
New +$210K
CMI icon
71
Cummins
CMI
$87.8B
$202K 0.09%
+376
New +$213K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$38.6B
$202K 0.09%
2,273
– –
SCHR
73
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$201K 0.09%
8,085
– –
BRW
74
Saba Capital Income & Opportunities Fund
BRW
$335M
$77.7K 0.03%
11,532
– –
AON icon
75
Aon
AON
$74.7B
– –
-573
Closed -$202K
1 2
3
4

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TCM
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BCM
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FCMI
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GPC
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VAM
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JRPCML
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Grove Street Fiduciary's Q1 2026 Portfolio in Review

As of Q1 2026, Grove Street Fiduciary held 79 positions worth $227M, down 5.1% from $239M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Grove Street Fiduciary's Q1 2026 filing shows 3 new, 7 increased, 25 reduced and 5 closed positions. Its largest new stake was Cummins: 376 shares worth $202K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $853K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3% a quarter earlier, followed by Industrials and Financials.

  • Grove Street Fiduciary's largest Q1 2026 buy was Cummins: 376 shares worth $202K.
  • Grove Street Fiduciary added most to Vanguard Information Technology ETF in Q1 2026, an estimated $13.3K increase.
  • Grove Street Fiduciary's biggest Q1 2026 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $853K.
  • Grove Street Fiduciary fully exited Blackstone in Q1 2026, selling an estimated $278K.
  • Grove Street Fiduciary's ten largest holdings make up 68% of its $227M portfolio in Q1 2026.
  • Grove Street Fiduciary opened 3 new positions and closed 5 in Q1 2026.
  • Grove Street Fiduciary's portfolio value fell 5.1% quarter-over-quarter to $227M.

Based on Grove Street Fiduciary's 13F filing for Q1 2026, filed 22 Apr 2026.