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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
+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
Cap. Flow
-$3.91M
Cap. Flow %
-1.89%
Top 10 Hldgs %
70.67%
Holding
76
New
6
Increased
4
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$762K
2
GEV icon
GE Vernova
GEV
+$266K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$243K
4
SYM icon
Symbotic
SYM
+$221K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$211K

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.67M
2
FMQQ icon
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
+$614K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$431K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$404K
5
VSS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMQQ icon
1
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$36M 17.34%
862,785
-43,106
-5% -$1.67M
VOE icon
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$22.5M 10.84%
136,747
-2,553
-2% -$404K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.5B
$15.6M 7.5%
314,144
-3,142
-1% -$155K
FMQQ icon
4
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.4M
$15.3M 7.4%
1,012,027
-44,592
-4% -$614K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.5B
$14.4M 6.95%
540,411
-7,117
-1% -$188K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10.9M 5.26%
469,303
-3,937
-0.8% -$90.3K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$10.4M 4.99%
77,043
-2,477
-3% -$306K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$13B
$7.26M 3.5%
297,664
-6,196
-2% -$151K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.15M 3.45%
125,467
-575
-0.5% -$30.8K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.12M 3.43%
34,772
+3,933
+13% +$762K
FNDC icon
11
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$4.66M 2.25%
110,901
+956
+0.9% +$37.1K
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$3.87M 1.87%
51,553
-3,405
-6% -$239K
DFIP icon
13
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$3.83M 1.85%
91,644
-2,595
-3% -$108K
BND icon
14
Vanguard Total Bond Market
BND
$161B
$3.61M 1.74%
49,001
-330
-0.7% -$24K
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.24M 1.56%
63,484
-3,563
-5% -$181K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.57M 1.24%
43,662
-1,046
-2% -$61.3K
INQQ icon
17
India Internet & Ecommerce ETF
INQQ
$45.3M
$2.47M 1.19%
148,806
-2,249
-1% -$34.9K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.26M 1.09%
3,654
+3
+0.1% +$1.72K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$2.2M 1.06%
51,580
-11,114
-18% -$431K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.19M 1.06%
40,677
-586
-1% -$29.8K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.17M 1.04%
32,232
-2,460
-7% -$156K
MSFT icon
22
Microsoft
MSFT
$3.81T
$2.07M 1%
4,166
-9
-0.2% -$3.91K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.55M 0.75%
31,365
-302
-1% -$14K
JPM icon
24
JPMorgan Chase
JPM
$951B
$1.35M 0.65%
4,673
– –
DFSV
25
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.29M 0.62%
43,757
– –
1
2 3 4

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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.