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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
-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
BRW
76
Saba Capital Income & Opportunities Fund
BRW
$332M
$80.8K 0.03%
11,532
– –
1 2 3
4

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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.