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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
EMQQ icon
1
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$30.1M 12.58%
745,691
-68,791
-8% -$2.99M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$30M 12.53%
+141,499
New +$29.6M
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$23.2M 9.71%
131,018
-1,135
-0.9% -$199K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.5B
$15.1M 6.3%
311,830
-1,550
-0.5% -$76.5K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.5B
$14.1M 5.91%
533,999
-901
-0.2% -$24.2K
FMQQ icon
6
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.4M
$12.5M 5.21%
900,913
-59,736
-6% -$862K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10.9M 4.56%
466,430
-1,707
-0.4% -$40.1K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$10.2M 4.27%
+30,443
New +$10.1M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$9.95M 4.16%
69,392
-3,027
-4% -$431K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$13B
$7.19M 3.01%
295,139
-289
-0.1% -$7.05K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.93M 2.9%
31,551
-1,069
-3% -$234K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.85M 2.86%
109,577
-7,010
-6% -$429K
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$4.46M 1.87%
100,192
-7,321
-7% -$325K
DFIP icon
14
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$3.94M 1.65%
94,826
-162
-0.2% -$6.82K
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$3.6M 1.5%
44,432
-4,632
-9% -$366K
BND icon
16
Vanguard Total Bond Market
BND
$161B
$3.58M 1.5%
48,364
-230
-0.5% -$17.1K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.18M 1.33%
63,523
+1,482
+2% +$76.2K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.51M 1.05%
42,700
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.49M 1.04%
3,651
– –
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.32M 0.97%
31,547
-26
-0.1% -$1.89K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.14M 0.9%
35,979
-1,919
-5% -$112K
INQQ icon
22
India Internet & Ecommerce ETF
INQQ
$45.3M
$2.09M 0.87%
141,960
-6,228
-4% -$97.4K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$2.08M 0.87%
45,735
-627
-1% -$28.4K
MSFT icon
24
Microsoft
MSFT
$3.81T
$1.89M 0.79%
3,903
-263
-6% -$132K
AAPL icon
25
Apple
AAPL
$4.67T
$1.65M 0.69%
6,084
– –
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.