Grove Street Fiduciary, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Grove Street Fiduciary, LLC held in its portfolio 76 assets valued at $239,241,510 (i.e. $239.24M).
The most valuable assets in the portfolio included: EXCHANGE TRADED CONCEPTS TRU ($30.10M), VANGUARD INDEX FDS ($29.97M), and VANGUARD INDEX FDS ($23.24M).
The chart below shows the top 10 valuable assets, and the table below shows the top 76 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Grove Street Fiduciary, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| EXCHANGE TRADED CONCEPTS TRU | 745691 | 30096095 | EMQQ THE EMERGIN |
| VANGUARD INDEX FDS | 141499 | 29968088 | SM CP VAL ETF |
| VANGUARD INDEX FDS | 131018 | 23238665 | MCAP VL IDXVIP |
| VANGUARD CHARLOTTE FDS | 311830 | 15067641 | TOTAL INT BD ETF |
| SCHWAB STRATEGIC TR | 533999 | 14145641 | US TIPS ETF |
| EXCHANGE TRADED CONCEPTS TRU | 900913 | 12453320 | FMQQ THE NEXT FR |
| SCHWAB STRATEGIC TR | 466430 | 10900458 | US AGGREGATE B |
| VANGUARD INDEX FDS | 30443 | 10206624 | TOTAL STK MKT |
| VANGUARD INTL EQUITY INDEX F | 69392 | 9945957 | FTSE SMCAP ETF |
| SCHWAB STRATEGIC TR | 295139 | 7192532 | SHT TM US TRES |
| VANGUARD SPECIALIZED FUNDS | 31551 | 6934194 | DIV APP ETF |
| VANGUARD TAX-MANAGED FDS | 109577 | 6845292 | VAN FTSE DEV MKT |
| SCHWAB STRATEGIC TR | 100192 | 4463554 | FUNDAMENTAL INTL |
| DIMENSIONAL ETF TRUST | 94826 | 3940494 | INFLATION PROTE |
| WISDOMTREE TR | 44432 | 3599407 | INTL SMCAP DIV |
| VANGUARD BD INDEX FDS | 48364 | 3582312 | TOTAL BND MRKT |
| ISHARES TR | 63523 | 3176785 | CORE INTL AGGR |
| VANGUARD SCOTTSDALE FDS | 42700 | 2507771 | SHORT TERM TREAS |
| SPDR S&P 500 ETF TR | 3651 | 2489690 | TR UNIT |
| VANGUARD INTL EQUITY INDEX F | 31547 | 2320602 | ALLWRLD EX US |
| DIMENSIONAL ETF TRUST | 35979 | 2142190 | US TARGETED VLU |
| EXCHANGE TRADED CONCEPTS TRU | 141960 | 2089651 | INQQ THE INDIA I |
| SCHWAB STRATEGIC TR | 45735 | 2082315 | INTL SCEQT ETF |
| MICROSOFT CORP | 3903 | 1887569 | COM |
| APPLE INC | 6084 | 1653996 | COM |
| SYMBOTIC INC | 26500 | 1576750 | CLASS A COM |
| JPMORGAN CHASE & CO. | 4673 | 1505734 | COM |
| DIMENSIONAL ETF TRUST | 42140 | 1385985 | US SMALL CAP VAL |
| VANGUARD INDEX FDS | 5210 | 1343920 | SMALL CP ETF |
| VANGUARD INTL EQUITY INDEX F | 20453 | 1099553 | FTSE EMR MKT ETF |
| VANGUARD WORLD FD | 1428 | 1076398 | INF TECH ETF |
| INTERNATIONAL BUSINESS MACHS | 3554 | 1052730 | COM |
| NVIDIA CORPORATION | 5469 | 1020047 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1800 | 904770 | CL B NEW |
| GE AEROSPACE | 2666 | 821233 | COM NEW |
| AUTOMATIC DATA PROCESSING IN | 3100 | 797413 | COM |
| VANGUARD INDEX FDS | 3969 | 758030 | VALUE ETF |
| ISHARES TR | 928 | 635624 | CORE S&P500 ETF |
| ABBVIE INC | 2733 | 624463 | COM |
| VANGUARD SCOTTSDALE FDS | 1992 | 598257 | VNG RUS3000IDX |
| CURTISS WRIGHT CORP | 926 | 510476 | COM |
| ALPHABET INC | 1580 | 494540 | CAP STK CL A |
| HOME DEPOT INC | 1287 | 442857 | COM |
| EXXON MOBIL CORP | 3512 | 422634 | COM |
| GE VERNOVA INC | 640 | 418285 | COM |
| ALPHABET INC | 1276 | 400409 | CAP STK CL C |
| VANGUARD INDEX FDS | 1319 | 398483 | SML CP GRW ETF |
| VANGUARD INDEX FDS | 1358 | 394239 | MID CAP ETF |
| WISDOMTREE TR | 10073 | 393048 | EM EX ST-OWNED |
| WELLS FARGO CO NEW | 3766 | 350991 | COM |
| ABBOTT LABS | 2746 | 344046 | COM |
| SELECT SECTOR SPDR TR | 2314 | 333147 | STATE STREET TEC |
| 3M CO | 2070 | 331407 | COM |
| AMAZON COM INC | 1430 | 330073 | COM |
| ISHARES TR | 2206 | 328010 | CORE S&P TTL STK |
| WASTE MGMT INC DEL | 1489 | 327148 | COM |
| VANGUARD INDEX FDS | 511 | 320245 | S&P 500 ETF SHS |
| DILLARDS INC | 514 | 311659 | CL A |
| DIMENSIONAL ETF TRUST | 6544 | 304885 | US MKTWIDE VALUE |
| BROADCOM INC | 866 | 299723 | COM |
| BLACKSTONE INC | 1804 | 278069 | COM |
| META PLATFORMS INC | 419 | 276757 | CL A |
| BROADRIDGE FINL SOLUTIONS IN | 1199 | 267581 | COM |
| ISHARES TR | 3987 | 263142 | CORE S&P MCP ETF |
| VANGUARD WHITEHALL FDS | 2814 | 257340 | INTL DVD ETF |
| JOHNSON & JOHNSON | 1243 | 257239 | COM |
| ISHARES TR | 2270 | 249496 | TIPS BD ETF |
| VANGUARD WORLD FD | 3861 | 245675 | ESG US CORP BD |
| PHILIP MORRIS INTL INC | 1415 | 226966 | COM |
| AMGEN INC | 671 | 219625 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 897 | 217810 | CL A |
| PROCTER AND GAMBLE CO | 1443 | 206796 | COM |
| SCHWAB STRATEGIC TR | 8085 | 202782 | INT-TRM U.S TRES |
| AON PLC | 573 | 202200 | SHS CL A |
| VANGUARD INDEX FDS | 2273 | 201138 | REAL ESTATE ETF |
| SABA CAPITAL INCOME & OPRNT | 11532 | 80839 | SHS NEW |
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