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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
+6.12%
1 Year Est. Return
+7.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$9.84M
Cap. Flow
-$2.5M
Cap. Flow %
-1.06%
Top 10 Hldgs %
67.23%
Holding
80
New
6
Increased
–
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$241K
2
ZBRA icon
Zebra Technologies
ZBRA
+$211K
3
UNP icon
Union Pacific
UNP
+$210K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$202K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$183K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$633K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$430K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$291K
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$243K
5
CVX icon
Chevron
CVX
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.12%
2 Technology 2.57%
3 Industrials 2.15%
4 Financials 1.16%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$419B
– –
-216
Closed -$215K
CVX icon
77
Chevron
CVX
$396B
– –
-1,085
Closed -$224K
SCHR
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-8,085
Closed -$201K
VCEB icon
79
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
– –
-3,861
Closed -$243K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-2,273
Closed -$202K
1 2 3
4

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Grove Street Fiduciary's Q2 2026 Portfolio in Review

As of Q2 2026, Grove Street Fiduciary held 80 positions worth $237M, up 4.3% from $227M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Grove Street Fiduciary's Q2 2026 filing shows 6 new, 29 reduced and 5 closed positions. Its largest new stake was Caterpillar: 274 shares worth $292K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $633K.

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

  • Grove Street Fiduciary's largest Q2 2026 buy was Caterpillar: 274 shares worth $292K.
  • Grove Street Fiduciary's biggest Q2 2026 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $633K.
  • Grove Street Fiduciary fully exited Vanguard ESG US Corporate Bond ETF in Q2 2026, selling an estimated $243K.
  • Grove Street Fiduciary's ten largest holdings make up 67% of its $237M portfolio in Q2 2026.
  • Grove Street Fiduciary opened 6 new positions and closed 5 in Q2 2026.
  • Grove Street Fiduciary's portfolio value rose 4.3% quarter-over-quarter to $237M.

Based on Grove Street Fiduciary's 13F filing for Q2 2026, filed 23 Jul 2026.