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
+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
(+5.1%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
76
New
6
Increased
4
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$762K |
| 2 |
GE Vernova
GEV
|
+$266K |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$243K |
| 4 |
Symbotic
SYM
|
+$221K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$1.67M |
| 2 |
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
|
+$614K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$431K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$404K |
| 5 |
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% |
Similar funds
CA
TBF
TRIA
CFGF
BTIM
AL
MWA
RF
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.