Grove Street Fiduciary, LLC
13F Reported Value
ⓘ$227.0M
Holdings
74
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Grove Street Fiduciary, LLC disclosed 74 positions worth $227.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 5 — including a new stake in $CVX and a full exit from $BX. The portfolio is most concentrated in Other (91.0% of disclosed assets). All figures are sourced directly from Grove Street Fiduciary, LLC’s Form 13F-HR filing with the SEC under CIK 2054682.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$29.9M137,682 shEXCHANGE TRADED CONCEPTS TRU
—Quality
$24.2M731,094 shVANGUARD INDEX FDS
—Quality
$23.8M129,119 shVANGUARD CHARLOTTE FDS
—Quality
$14.9M310,768 shSCHWAB STRATEGIC TR
—Quality
$14.1M529,909 shSCHWAB STRATEGIC TR
—Quality
$10.8M464,192 shEXCHANGE TRADED CONCEPTS TRU
—Quality
$10.0M890,694 shVANGUARD INTL EQUITY INDEX F
—Quality
$9.9M68,039 shVANGUARD INDEX FDS
—Quality
$9.4M29,337 shSCHWAB STRATEGIC TR
—Quality
$7.1M293,361 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $29.9M | 137,682 |
| EXCHANGE TRADED CONCEPTS TRU | — | $24.2M | 731,094 |
| VANGUARD INDEX FDS | — | $23.8M | 129,119 |
| VANGUARD CHARLOTTE FDS | — | $14.9M | 310,768 |
| SCHWAB STRATEGIC TR | — | $14.1M | 529,909 |
| SCHWAB STRATEGIC TR | — | $10.8M | 464,192 |
| EXCHANGE TRADED CONCEPTS TRU | — | $10.0M | 890,694 |
| VANGUARD INTL EQUITY INDEX F | — | $9.9M | 68,039 |
| VANGUARD INDEX FDS | — | $9.4M | 29,337 |
| SCHWAB STRATEGIC TR | — | $7.1M | 293,361 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Grove Street Fiduciary, LLC's 74 positions.
Showing top 10 of 74 holdings.
Sector Allocation
Other
$206.6M
Technology
$7.1M
Financials
$6.1M
Industrials
$2.8M
Healthcare
$1.7M
Consumer Discretionary
$1.2M
Energy
$820,333
Utilities
$342,157
Full Holdings — Grove Street Fiduciary, LLC (Q1 2026)
All 74 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $29.9M | 13.2% | -3% | — |
| 2 | — | EXCHANGE TRADED CONCEPTS TRU | $24.2M | 10.7% | -2% | — |
| 3 | — | VANGUARD INDEX FDS | $23.8M | 10.5% | -1% | — |
| 4 | — | VANGUARD CHARLOTTE FDS | $14.9M | 6.6% | -0% | — |
| 5 | — | SCHWAB STRATEGIC TR | $14.1M | 6.2% | -1% | — |
| 6 | — | SCHWAB STRATEGIC TR | $10.8M | 4.8% | -0% | — |
| 7 | — | EXCHANGE TRADED CONCEPTS TRU | $10.0M | 4.4% | -1% | — |
| 8 | — | VANGUARD INTL EQUITY INDEX F | $9.9M | 4.4% | -2% | — |
| 9 | — | VANGUARD INDEX FDS | $9.4M | 4.2% | -4% | — |
| 10 | — | SCHWAB STRATEGIC TR | $7.1M | 3.1% | -1% | — |
| 11 | — | VANGUARD TAX-MANAGED FDS | $6.8M | 3.0% | -3% | — |
| 12 | — | VANGUARD SPECIALIZED FUNDS | $6.5M | 2.9% | -4% | — |
| 13 | — | SCHWAB STRATEGIC TR | $4.6M | 2.0% | -1% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $3.9M | 1.7% | -2% | — |
| 15 | — | VANGUARD BD INDEX FDS | $3.6M | 1.6% | -0% | — |
| 16 |  $WT | WisdomTree, Inc. | $3.5M | 1.6% | -3% | 62.9 |
| 17 | — | ISHARES TR | $3.2M | 1.4% | +0% | — |
| 18 | — | VANGUARD SCOTTSDALE FDS | $2.5M | 1.1% | -0% | — |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $2.4M | 1.1% | +0% | — |
| 20 | — | VANGUARD INTL EQUITY INDEX F | $2.4M | 1.1% | +0% | — |
| 21 | — | DIMENSIONAL ETF TRUST | $2.2M | 1.0% | -0% | — |
| 22 | — | SCHWAB STRATEGIC TR | $2.1M | 0.9% | +0% | — |
| 23 | — | EXCHANGE TRADED CONCEPTS TRU | $1.7M | 0.7% | +0% | — |
| 24 |  $AAPL | Apple Inc. | $1.6M | 0.7% | +0% | 76.1 |
| 25 | — | DIMENSIONAL ETF TRUST | $1.5M | 0.7% | +0% | — |
| 26 |  $SYM | Symbotic Inc. | $1.4M | 0.6% | +0% | 55.1 |
| 27 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.6% | +0% | 35.6 |
| 28 | — | VANGUARD INDEX FDS | $1.4M | 0.6% | +0% | — |
| 29 |  $MSFT | MICROSOFT CORP | $1.3M | 0.6% | -8% | 83.7 |
| 30 | — | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.5% | -8% | — |
| 31 | — | VANGUARD WORLD FD | $1.0M | 0.4% | +1% | — |
| 32 |  $NVDA | NVIDIA CORP | $964,680 | 0.4% | +1% | 90.2 |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $862,560 | 0.4% | +0% | 64.5 |
| 34 |  $GE | GENERAL ELECTRIC CO | $762,264 | 0.3% | +1% | 74.8 |
| 35 | — | VANGUARD INDEX FDS | $711,412 | 0.3% | -9% | — |
| 36 |  $CW | CURTISS WRIGHT CORP | $630,717 | 0.3% | +0% | 70.7 |
| 37 |  $ADP | AUTOMATIC DATA PROCESSING INC | $629,858 | 0.3% | +0% | 77.9 |
| 38 | — | ISHARES TR | $606,179 | 0.3% | +0% | — |
| 39 |  $XOM | EXXON MOBIL CORP | $595,846 | 0.3% | +0% | 61.8 |
| 40 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $594,825 | 0.3% | -31% | 66.7 |
| 41 |  $ABBV | AbbVie Inc. | $594,400 | 0.3% | +0% | 59.3 |
| 42 | — | VANGUARD SCOTTSDALE FDS | $572,849 | 0.3% | +0% | — |
| 43 |  $GEV | GE Vernova Inc. | $558,656 | 0.3% | +0% | 70.1 |
| 44 |  $GOOG | Alphabet Inc. | $454,345 | 0.2% | +0% | 80.2 |
| 45 |  $HD | HOME DEPOT, INC. | $423,281 | 0.2% | +0% | 69.2 |
| 46 | — | WISDOMTREE TR | $403,927 | 0.2% | +0% | — |
| 47 | — | VANGUARD INDEX FDS | $398,668 | 0.2% | +0% | — |
| 48 | — | VANGUARD INDEX FDS | $390,109 | 0.2% | +0% | — |
| 49 |  $GOOGL | Alphabet Inc. | $375,787 | 0.2% | +3% | 80.2 |
| 50 |  $WM | WASTE MANAGEMENT INC | $342,157 | 0.1% | +0% | 70.7 |
| 51 | — | DIMENSIONAL ETF TRUST | $317,122 | 0.1% | +0% | — |
| 52 | — | ISHARES TR | $314,201 | 0.1% | +0% | — |
| 53 | — | SELECT SECTOR SPDR TR | $307,531 | 0.1% | +0% | — |
| 54 |  $JNJ | JOHNSON & JOHNSON | $303,839 | 0.1% | +0% | 72.8 |
| 55 |  $MMM | 3M CO | $300,626 | 0.1% | +0% | 60.7 |
| 56 |  $WFC | WELLS FARGO & COMPANY/MN | $299,811 | 0.1% | +0% | — |
| 57 |  $AMZN | AMAZON COM INC | $297,826 | 0.1% | +0% | 74.6 |
| 58 |  $DDS | DILLARD'S, INC. | $294,065 | 0.1% | +0% | 67.7 |
| 59 |  $ABT | ABBOTT LABORATORIES | $281,932 | 0.1% | +0% | 67 |
| 60 |  $AVGO | Broadcom Inc. | $270,202 | 0.1% | +1% | 86.4 |
| 61 | — | ISHARES TR | $251,009 | 0.1% | -7% | — |
| 62 | — | ISHARES TR | $250,517 | 0.1% | +0% | — |
| 63 | — | VANGUARD WHITEHALL FDS | $248,926 | 0.1% | +0% | — |
| 64 | — | VANGUARD WORLD FD | $242,587 | 0.1% | +0% | — |
| 65 |  $AMGN | AMGEN INC | $236,091 | 0.1% | +0% | 79.5 |
| 66 |  $PM | Philip Morris International Inc. | $233,956 | 0.1% | +0% | 80.5 |
| 67 | — | VANGUARD INDEX FDS | $228,056 | 0.1% | -25% | — |
| 68 |  $CVX | CHEVRON CORP | $224,487 | 0.1% | NEW | 54.7 |
| 69 |  $META | Meta Platforms, Inc. | $216,837 | 0.1% | -10% | 80.9 |
| 70 |  $COST | COSTCO WHOLESALE CORP /NEW | $215,229 | 0.1% | NEW | 67 |
| 71 |  $CMI | CUMMINS INC | $202,296 | 0.1% | NEW | 58.9 |
| 72 | — | VANGUARD INDEX FDS | $201,615 | 0.1% | +0% | — |
| 73 | — | SCHWAB STRATEGIC TR | $201,408 | 0.1% | +0% | — |
| 74 |  $BRW | Saba Capital Income & Opportunities Fund | $77,726 | 0.0% | +0% | — |
New Positions (3)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Grove Street Fiduciary, LLC including:
Track Grove Street Fiduciary, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Grove Street Fiduciary, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Grove Street Fiduciary, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Grove Street Fiduciary, LLC (SEC CIK: 2054682), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Grove Street Fiduciary, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.