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
-2.44%
1 Year Est. Return
+7.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$12.2M
Cap. Flow
-$4.59M
Cap. Flow %
-2.02%
Top 10 Hldgs %
67.92%
Holding
79
New
3
Increased
7
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$213K
2
COST icon
Costco
COST
+$210K
3
CVX icon
Chevron
CVX
+$198K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$13.3K
5
NVDA icon
NVIDIA
NVDA
+$11.4K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$853K
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$544K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$371K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$355K
5
IBM icon
IBM
IBM
+$298K

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Industrials 1.85%
3 Financials 1.12%
4 Healthcare 0.62%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$29.9M 13.18%
137,682
-3,817
-3% -$853K
EMQQ icon
2
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$24.2M 10.65%
731,094
-14,597
-2% -$544K
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$23.8M 10.48%
129,119
-1,899
-1% -$355K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.9B
$14.9M 6.58%
310,768
-1,062
-0.3% -$51.5K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.2B
$14.1M 6.21%
529,909
-4,090
-0.8% -$109K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.8M 4.75%
464,192
-2,238
-0.5% -$52.4K
FMQQ icon
7
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.6M
$10M 4.42%
890,694
-10,219
-1% -$130K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$9.92M 4.37%
68,039
-1,353
-2% -$205K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.41M 4.15%
29,337
-1,106
-4% -$371K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$7.12M 3.14%
293,361
-1,778
-0.6% -$43.3K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6.84M 3.02%
106,813
-2,764
-3% -$182K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$115B
$6.54M 2.88%
30,388
-1,163
-4% -$259K
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$4.59M 2.02%
99,085
-1,107
-1% -$52.5K
DFIP icon
14
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$3.89M 1.71%
93,188
-1,638
-2% -$68.6K
BND icon
15
Vanguard Total Bond Market
BND
$161B
$3.56M 1.57%
48,337
-27
-0.1% -$2K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$3.53M 1.55%
43,268
-1,164
-3% -$98.4K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.18M 1.4%
63,523
– –
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.49M 1.1%
42,598
-102
-0.2% -$5.99K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.37M 1.05%
3,651
– –
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.37M 1.05%
31,601
+54
+0.2% +$4.18K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.24M 0.98%
35,801
-178
-0.5% -$11.3K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2.14M 0.94%
45,735
– –
INQQ icon
23
India Internet & Ecommerce ETF
INQQ
$45.3M
$1.65M 0.73%
141,960
– –
AAPL icon
24
Apple
AAPL
$4.49T
$1.55M 0.68%
6,111
+27
+0.4% +$7.03K
DFSV
25
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$1.48M 0.65%
42,140
– –
1
2 3 4

Similar funds

PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM

Grove Street Fiduciary's Q1 2026 Portfolio in Review

As of Q1 2026, Grove Street Fiduciary held 79 positions worth $227M, down 5.1% from $239M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Grove Street Fiduciary's Q1 2026 filing shows 3 new, 7 increased, 25 reduced and 5 closed positions. Its largest new stake was Cummins: 376 shares worth $202K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $853K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3% a quarter earlier, followed by Industrials and Financials.

  • Grove Street Fiduciary's largest Q1 2026 buy was Cummins: 376 shares worth $202K.
  • Grove Street Fiduciary added most to Vanguard Information Technology ETF in Q1 2026, an estimated $13.3K increase.
  • Grove Street Fiduciary's biggest Q1 2026 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $853K.
  • Grove Street Fiduciary fully exited Blackstone in Q1 2026, selling an estimated $278K.
  • Grove Street Fiduciary's ten largest holdings make up 68% of its $227M portfolio in Q1 2026.
  • Grove Street Fiduciary opened 3 new positions and closed 5 in Q1 2026.
  • Grove Street Fiduciary's portfolio value fell 5.1% quarter-over-quarter to $227M.

Based on Grove Street Fiduciary's 13F filing for Q1 2026, filed 22 Apr 2026.