Grove Street Fiduciary, LLC
Sector Allocation
- Other90.0%$198.6M
- Technology3.6%$8.0M
- Financials2.6%$5.8M
- Industrials1.7%$3.8M
- Healthcare0.9%$2.1M
- Consumer Discretionary0.5%$1.1M
- Energy0.4%$798,568
- Utilities0.1%$303,637
- Consumer Staples0.1%$270,010
AUM History
13fpro.ai/research/fund/grove-street-fiduciary-llc-2054682
Conviction and streaks
Diversifying · top 10 = 65.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$28.0M
- VANGUARD$22.9M
- EXCHANGE$21.9M
- VANGUARD$13.8M
- SCHWAB$12.8M
- VANGUARD$10.1M
- VANGUARD$10.1M
- SCHWAB$10.0M
- VANGUARD$7.2M
- SCHWAB$6.9M
- VANGUARD$6.7M
- EXCHANGE$5.9M
- SCHWAB$4.6M
- ISHARES$4.5M
WT
$3.6M- DIMENSIONAL$3.1M
- ISHARES$2.8M
SPY
$2.8M- VANGUARD$2.8M
- VANGUARD$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/grove-street-fiduciary-llc-2054682
Grove Street Fiduciary, LLC 13F holdings — Q3 2026
$220.8M portfolio (-6.8% QoQ) · 77 holdings · Q3 2026 13F · top 10 are 65% of the stock portfolio
- 1
VANGUARD INDEX FDS - MRNGSTR SML CP V
$28.0M
12.7% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - MRNGSTR MD CP VA
$22.9M
10.4% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
EXCHANGE TRADED CONCEPTS TRU - EMQQ EME MAR ETF
$21.9M
9.9% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
$13.8M
6.3% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SCHWAB STRATEGIC TR - US TIPS ETF
$12.8M
5.8% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF
$10.1M
4.6% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - MRNGSTR TTL STK
$10.1M
4.6% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SCHWAB STRATEGIC TR - US AGGREGATE B
$10.0M
4.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$7.2M
3.3% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SCHWAB STRATEGIC TR - SHT TM US TRES
$6.9M
3.1% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - MRNGSTR SML CP V | $28.0M | 12.7% | -10% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - MRNGSTR MD CP VA | $22.9M | 10.4% | -8% | — | — | — | — | |
| 3 | EXCHANGE TRADED CONCEPTS TRU - EMQQ EME MAR ETF | $21.9M | 9.9% | -3% | — | — | — | — | |
| 4 | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $13.8M | 6.3% | -5% | — | — | — | — | |
| 5 | SCHWAB STRATEGIC TR - US TIPS ETF | $12.8M | 5.8% | -3% | — | — | — | — | |
| 6 | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $10.1M | 4.6% | -3% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $10.1M | 4.6% | -5% | — | — | — | — | |
| 8 | SCHWAB STRATEGIC TR - US AGGREGATE B | $10.0M | 4.5% | -2% | — | — | — | — | |
| 9 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $7.2M | 3.3% | -3% | — | — | — | — | |
| 10 | SCHWAB STRATEGIC TR - SHT TM US TRES | $6.9M | 3.1% | -1% | — | — | — | — |
All holdings — Grove Street Fiduciary, LLC (Q3 2026)
77 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $6.7M | 3.0% | 29K | -3% | — | — | 13F |
| 12 | — | EXCHANGE TRADED CONCEPTS TRU - FMQQ NEX FRO ETFetf/fund | — | $5.9M | 2.7% | 502K | -44% | — | — | 13F |
| 13 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $4.6M | 2.1% | 93K | -6% | — | — | 13F |
| 14 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $4.5M | 2.0% | 56K | New | — | — | 13F |
| 15 | WisdomTree, Inc. | Financials | $3.6M | 1.6% | 41K | -5% | 6+ qtrs | 61.3 | 13F | |
| 16 | — | DIMENSIONAL ETF TRUST - INFLATION PROTEetf/fund | — | $3.1M | 1.4% | 79K | -15% | — | — | 13F |
| 17 | — | ISHARES TR - CORE INTL AGGRetf/fund | — | $2.8M | 1.3% | 57K | -9% | — | — | 13F |
| 18 | SPDR S&P 500 ETF TRUSTetf/fund | — | $2.8M | 1.3% | 3,651 | — | 6+ qtrs | — | 13F | |
| 19 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $2.8M | 1.3% | 40K | -15% | — | — | 13F |
| 20 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $2.5M | 1.1% | 30K | -3% | — | — | 13F |
| 21 | — | DIMENSIONAL ETF TRUST - US TARGETED VLUetf/fund | — | $2.3M | 1.0% | 34K | -2% | — | — | 13F |
| 22 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETFetf/fund | — | $2.1M | 0.9% | 42K | -7% | — | — | 13F |
| 23 | Apple Inc. | Technology | $2.0M | 0.9% | 6,069 | +0.1% | 6+ qtrs | 75.7 | 13F | |
| 24 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREASetf/fund | — | $1.9M | 0.8% | 33K | -21% | — | — | 13F |
| 25 | MICROSOFT CORP | Technology | $1.8M | 0.8% | 3,600 | +0.1% | 6+ qtrs | 79.8 | 13F | |
| 26 | — | EXCHANGE TRADED CONCEPTS TRU - INQQ IND INT ETF | — | $1.8M | 0.8% | 136K | -3% | |||
| 27 | $JPM | JPMORGAN CHASE & CO | Financials | $1.5M | 0.7% | 4,673 | — | |||
| 28 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $1.5M | 0.7% | 5,210 | — | |||
| 29 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.4M | 0.7% | 11K | — | |||
| 30 | $NVDA | NVIDIA CORP | Technology | $1.2M | 0.6% | 5,465 | — | |||
| 31 | $SYM | Symbotic Inc. | Industrials | $1.1M | 0.5% | 27K | — | |||
| 32 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.1M | 0.5% | 18K | -5% | |||
| 33 | $GE | GENERAL ELECTRIC CO | Industrials | $839K | 0.4% | 2,687 | +0.0% | |||
| 34 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $802K | 0.4% | 3,109 | +0.3% | |||
| 35 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $783K | 0.3% | 3,626 | — | |||
| 36 | $ABBV | AbbVie Inc. | Healthcare | $718K | 0.3% | 2,743 | +0.4% | |||
| 37 | — | ISHARES TR - CORE S&P500 ETF | — | $711K | 0.3% | 928 | — | |||
| 38 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | — | $668K | 0.3% | 1,992 | — | |||
| 39 | $GEV | GE Vernova Inc. | Industrials | $608K | 0.3% | 640 | — | |||
| 40 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $574K | 0.3% | 3,529 | +0.5% | |||
| 41 | $GOOGL | Alphabet Inc. | Technology | $544K | 0.3% | 1,580 | — | |||
| 42 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $540K | 0.2% | 2,454 | — | |||
| 43 | $CW | CURTISS WRIGHT CORP | Industrials | $504K | 0.2% | 926 | — | |||
| 44 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $489K | 0.2% | 5,750 | New | |||
| 45 | — | WISDOMTREE TR - EM EX ST-OWNED | — | $472K | 0.2% | 10K | — | |||
| 46 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $453K | 0.2% | 2,314 | — | |||
| 47 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $446K | 0.2% | 1,319 | — | |||
| 48 | $GOOG | Alphabet Inc. | Technology | $443K | 0.2% | 1,300 | — | |||
| 49 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $426K | 0.2% | 5,432 | — | |||
| 50 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $398K | 0.2% | 800 | -56% | |||
| 51 | — | ISHARES TR - CORE S&P TTL STK | — | $367K | 0.2% | 2,206 | — | |||
| 52 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $366K | 0.2% | 1,287 | — | |||
| 53 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $360K | 0.2% | 6,544 | — | |||
| 54 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $357K | 0.2% | 510 | +34% | |||
| 55 | $AMZN | AMAZON COM INC | Consumer Discretionary | $356K | 0.2% | 1,430 | — | |||
| 56 | $DDS | DILLARD'S, INC. | Consumer Discretionary | $344K | 0.2% | 514 | — | |||
| 57 | $ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | $335K | 0.1% | 897 | — | |||
| 58 | $JNJ | JOHNSON & JOHNSON | Healthcare | $329K | 0.1% | 1,243 | — | |||
| 59 | — | VANGUARD INDEX FDS - MRNGSTR MD CP GR | — | $323K | 0.1% | 1,107 | New | |||
| 60 | $WM | WASTE MANAGEMENT INC | Utilities | $304K | 0.1% | 1,489 | — | |||
| 61 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $301K | 0.1% | 3,766 | — | |||
| 62 | $MMM | 3M CO | Healthcare | $285K | 0.1% | 1,738 | -16% | |||
| 63 | $AMGN | AMGEN INC | Healthcare | $283K | 0.1% | 671 | — | |||
| 64 | $META | Meta Platforms, Inc. | Technology | $275K | 0.1% | 379 | — | |||
| 65 | $ABT | ABBOTT LABORATORIES | Healthcare | $271K | 0.1% | 2,746 | — | |||
| 66 | $PM | Philip Morris International Inc. | Consumer Staples | $270K | 0.1% | 1,415 | — | |||
| 67 | — | ISHARES TR - CORE S&P MCP ETF | — | $267K | 0.1% | 3,717 | — | |||
| 68 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $266K | 0.1% | 2,814 | — | |||
| 69 | $AVGO | Broadcom Inc. | Technology | $262K | 0.1% | 745 | +0.8% | |||
| 70 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $251K | 0.1% | 3,251 | New | |||
| 71 | — | ISHARES TR - TIPS BD ETF | — | $236K | 0.1% | 2,270 | — | |||
| 72 | $CVX | CHEVRON CORP | Energy | $224K | 0.1% | 1,098 | New | |||
| 73 | $CAT | CATERPILLAR INC | Industrials | $222K | 0.1% | 274 | — | |||
| 74 | $UNP | UNION PACIFIC CORP | Industrials | $217K | 0.1% | 799 | — | |||
| 75 | $LLY | ELI LILLY & Co | Healthcare | $207K | 0.1% | 179 | — | |||
| 76 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $204K | 0.1% | 5,509 | — | |||
| 77 | $BRW | Saba Capital Income & Opportunities Fund | Other | $69K | 0.0% | 12K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 8 added to, 25 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
- ISHARES INC - CORE MSCI EMKT$4.5M
first bought this quarter
- VANGUARD STAR FDS - VG TL INTL STK F$489K
first bought this quarter
- VANGUARD INDEX FDS - MRNGSTR MD CP GR$323K
first bought this quarter
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$251K
first bought this quarter
$CVXCHEVRON CORP$224K
first bought this quarter
Added to (8)
- VANGUARD INDEX FDS - S&P 500 ETF SHS+34%
now $357K
$AAPLApple Inc.+0.1%
now $2.0M · held 6+ qtrs
$XOM.R34088EXXON MOBIL CORP+0.5%
now $574K · held 6+ qtrs
$ABBVAbbVie Inc.+0.4%
now $718K · held 6+ qtrs
$MSFTMICROSOFT CORP+0.1%
now $1.8M · held 6+ qtrs
$ADPAUTOMATIC DATA PROCESSING INC+0.3%
now $802K · held 6+ qtrs
+2 more in the Excel export
Trimmed (25)
- EXCHANGE TRADED CONCEPTS TRU - FMQQ NEX FRO ETF-44%
now $5.9M
- VANGUARD INDEX FDS - MRNGSTR SML CP V-10%
now $28.0M
- VANGUARD INDEX FDS - MRNGSTR MD CP VA-8%
now $22.9M
- VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF-5%
now $13.8M
- VANGUARD INDEX FDS - MRNGSTR TTL STK-5%
now $10.1M
- EXCHANGE TRADED CONCEPTS TRU - EMQQ EME MAR ETF-3%
now $21.9M
+19 more in the Excel export
Sold out (3)
- DIMENSIONAL ETF TRUST - US SMALL CAP ETFwas $1.5M
$CMICUMMINS INCwas $268K
held 2 qtrs
- SPDR SERIES TRUST - ST STR SP SEMIwas $218K
Holdings by quarter
Every 13F Grove Street Fiduciary, LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Grove Street Fiduciary?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Grove Street Fiduciary's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.5%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 7% over the last 4
Top 10 weight
65%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Grove Street Fiduciary, LLC disclosed 77 positions worth $220.8M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 5 new positions and exited 3. The portfolio is most concentrated in Other (90.0% of disclosed assets). All figures are sourced directly from Grove Street Fiduciary, LLC’s Form 13F-HR filing with the SEC under CIK 2054682.
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