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Grove Street Fiduciary, LLC Top Holdings and 13F Report (2025)

About Grove Street Fiduciary, LLC

Investment Activity

  • Grove Street Fiduciary, LLC has $190.49 million in total holdings as of December 31, 2024.
  • Grove Street Fiduciary, LLC owns shares of 58 different stocks, but just 14 companies or ETFs make up 80% of its holdings.

Sector Allocation

Map of 500 Largest Holdings ofGrove Street Fiduciary, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Emerging Markets Internet & Ecommerce ETF stock logo
EMQQ
Emerging Markets Internet & Ecommerce ETF
$31,941,415926,37516.8%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$23,250,520143,72512.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$15,239,297310,6898.0%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$14,115,288546,4687.4%ETF
FMQQ The Next Frontier Internet & Ecommerce ETF stock logo
FMQQ
FMQQ The Next Frontier Internet & Ecommerce ETF
$13,364,0201,064,4727.0%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$10,822,202476,7485.7%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$9,129,99679,7514.8%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$7,727,658321,1824.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6,301,26332,1773.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,113,370127,8413.2%ETF
Dimensional Inflation-Protected Securities ETF stock logo
DFIP
Dimensional Inflation-Protected Securities ETF
$3,817,47394,2802.0%ETF
Schwab Fundamental International Small Cap Company Index ETF stock logo
FNDC
Schwab Fundamental International Small Cap Company Index ETF
$3,627,853106,2641.9%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$3,601,22972,1401.9%ETF
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$3,539,71856,2301.9%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,363,72546,7761.8%ETF
DFAT
Dimensional U.S. Targeted Value ETF
$2,463,17844,2541.3%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$2,394,10741,1501.3%ETF
INQQ
India Internet & Ecommerce ETF
$2,332,331144,0601.2%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$2,202,44164,1551.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,139,7783,6511.1%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,982,75034,5361.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,903,49743,2221.0%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$1,724,35756,0220.9%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,348,4515,6120.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,296,6863,0760.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,173,9914,6880.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,120,1654,6730.6%Finance
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$933,78530,6360.5%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$887,9301,4280.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$876,1901,9330.5%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$758,9215,6510.4%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$727,8124,2980.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$617,3812,3370.3%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$539,4632,4540.3%Computer and Technology
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$517,4021,9920.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$495,0808410.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$445,7831,1460.2%Retail/Wholesale
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$369,3991,3190.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$359,2136660.2%ETF
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$346,4398970.2%Industrial Products
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$331,9371,5130.2%Retail/Wholesale
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$328,6109260.2%Aerospace
General Electric stock logo
GE
General Electric
$311,3141,8660.2%Transportation
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$304,5094,8870.2%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$288,1597,0420.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$280,5261,2100.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$277,6224740.1%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$269,0261,1570.1%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$264,5243,7660.1%Finance
Vanguard ESG U.S. Corporate Bond ETF stock logo
VCEB
Vanguard ESG U.S. Corporate Bond ETF
$251,5554,0580.1%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$243,7862,2880.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$243,0011,2760.1%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$241,9191,4430.1%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$223,7531,1820.1%Computer and Technology
Dillard's, Inc. stock logo
DDS
Dillard's
$221,9145140.1%Retail/Wholesale
Aon plc stock logo
AON
AON
$206,8765760.1%Finance
Symbotic Inc. stock logo
SYM
Symbotic
$200,2318,4450.1%Business Services
SABA CAPITAL INCOME & OPRNT
$87,87411,5320.0%SHS NEW

Showing largest 100 holdings. View all holdings.
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