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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
+5.51%
1 Year Est. Return
+7.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$4.14M
Cap. Flow
-$6.07M
Cap. Flow %
-2.87%
Top 10 Hldgs %
69.89%
Holding
74
New
1
Increased
2
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$1.34M
2
JNJ icon
Johnson & Johnson
JNJ
+$213K
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$141K

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.07M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$782K
3
FMQQ icon
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
+$766K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$640K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$518K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.94%
2 Technology 3.54%
3 Industrials 2%
4 Financials 1.52%
5 Healthcare 0.58%
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
$37.8M 17.88%
814,482
-48,303
-6% -$2.07M
VOE icon
2
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$23.1M 10.91%
132,153
-4,594
-3% -$782K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.5B
$15.5M 7.33%
313,380
-764
-0.2% -$37.7K
FMQQ icon
4
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.4M
$14.5M 6.84%
960,649
-51,378
-5% -$766K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.5B
$14.4M 6.82%
534,900
-5,511
-1% -$147K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$11M 5.19%
468,137
-1,166
-0.2% -$27.1K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$10.3M 4.88%
72,419
-4,624
-6% -$640K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$13B
$7.21M 3.41%
295,428
-2,236
-0.8% -$54.4K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.04M 3.33%
32,620
-2,152
-6% -$452K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.99M 3.3%
116,587
-8,880
-7% -$518K
FNDC icon
11
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$4.79M 2.26%
107,513
-3,388
-3% -$147K
DFIP icon
12
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$4.01M 1.9%
94,988
+3,344
+4% +$141K
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$3.9M 1.84%
49,064
-2,489
-5% -$194K
BND icon
14
Vanguard Total Bond Market
BND
$161B
$3.61M 1.71%
48,594
-407
-0.8% -$30K
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.18M 1.5%
62,041
-1,443
-2% -$73.7K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.51M 1.19%
42,700
-962
-2% -$56.4K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.43M 1.15%
3,651
-3
-0.1% -$1.92K
INQQ icon
18
India Internet & Ecommerce ETF
INQQ
$45.3M
$2.31M 1.09%
148,188
-618
-0.4% -$9.97K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.25M 1.07%
31,573
-659
-2% -$45.5K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.21M 1.04%
37,898
-2,779
-7% -$158K
MSFT icon
21
Microsoft
MSFT
$3.81T
$2.16M 1.02%
4,166
– –
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$2.11M 1%
46,362
-5,218
-10% -$229K
SYM icon
23
Symbotic
SYM
$5.18B
$1.89M 0.89%
35,000
+26,555
+314% +$1.34M
AAPL icon
24
Apple
AAPL
$4.67T
$1.55M 0.73%
6,084
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.51M 0.71%
27,797
-3,568
-11% -$184K
1
2 3

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Grove Street Fiduciary's Q3 2025 Portfolio in Review

As of Q3 2025, Grove Street Fiduciary held 74 positions worth $212M, up 2% from $207M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.7%. Grove Street Fiduciary opened 1 new position and exited 1, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

  • Grove Street Fiduciary's largest Q3 2025 buy was Johnson & Johnson: 1,243 shares worth $230K.
  • Grove Street Fiduciary added most to Symbotic in Q3 2025, an estimated $1.34M increase.
  • Grove Street Fiduciary's biggest Q3 2025 reduction was EMQQ The Emerging Markets Internet & Ecommerce ETF, cutting an estimated $2.07M.
  • Grove Street Fiduciary fully exited Costco in Q3 2025, selling an estimated $207K.
  • Grove Street Fiduciary's ten largest holdings make up 70% of its $212M portfolio in Q3 2025.
  • Grove Street Fiduciary opened 1 new position and closed 1 in Q3 2025.
  • Grove Street Fiduciary's portfolio value rose 2% quarter-over-quarter to $212M.

Based on Grove Street Fiduciary's 13F filing for Q3 2025, filed 31 Oct 2025.