Grove Street Fiduciary, LLC — 13F Holdings

2026 Q1  ·  79 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Grove Street Fiduciary, LLC maintained a portfolio of 79 distinct positions. The most significant new addition was CHEVRON CORPORATION, now representing 0.10% of the total fund value.
Position History hover any row below to update
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Grove Street Fiduciary, LLC AUM $225M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
79
Quarter
2026 Q1
Top Holding
VBR (13.2%)
Top 10 Concentration
67.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VBR
VANGUARD INDEX ...
ETF 13.18% 12.53% #1 1
Prev: #2
6.5
—
-3,817 -2.7%
P
S
137,682 $29,911,419 2025 Q4 13F Filing 2026-03-31 2026-04-22
EMQQ
EXCHANGE TRADED...
Unknown 10.65% 12.58% #2 1
Prev: #1
6.0
—
-14,597 -2.0%
P
S
731,094 $24,184,595 2024 Q4 13F Filing 2026-03-31 2026-04-22
VOE
VANGUARD INDEX ...
ETF 10.48% 9.71% #3
Prev: #3
5.5
—
-1,899 -1.4%
P
S
129,119 $23,794,012 2024 Q4 13F Filing 2026-03-31 2026-04-22
BNDX
VANGUARD CHARLO...
Bond/Debt 6.58% 6.30% #4
Prev: #4
3.6
—
-1,062 -0.3%
P
S
310,768 $14,932,418 2024 Q4 13F Filing 2026-03-31 2026-04-22
SCHP
SCHWAB STRATEGI...
ETF 6.21% 5.91% #5
Prev: #5
3.5
—
-4,090 -0.8%
P
S
529,909 $14,100,887 2024 Q4 13F Filing 2026-03-31 2026-04-22
SCHZ
SCHWAB STRATEGI...
ETF 4.75% 4.56% #6 1
Prev: #7
2.4
—
-2,238 -0.5%
P
S
464,192 $10,778,545 2024 Q4 13F Filing 2026-03-31 2026-04-22
FMQQ
EXCHANGE TRADED...
Unknown 4.42% 5.21% #7 1
Prev: #6
2.3
—
-10,219 -1.1%
P
S
890,694 $10,033,668 2024 Q4 13F Filing 2026-03-31 2026-04-22
VSS
VANGUARD INTL E...
ETF 4.37% 4.16% #8 1
Prev: #9
2.2
—
-1,353 -1.9%
P
S
68,039 $9,919,431 2024 Q4 13F Filing 2026-03-31 2026-04-22
VTI
VANGUARD INDEX ...
ETF 4.15% 4.27% #9 1
Prev: #8
2.2
—
-1,106 -3.6%
P
S
29,337 $9,411,603 2025 Q4 13F Filing 2026-03-31 2026-04-22
SCHO
SCHWAB STRATEGI...
ETF 3.14% 3.01% #10
Prev: #10
1.8
—
-1,778 -0.6%
P
S
293,361 $7,119,866 2024 Q4 13F Filing 2026-03-31 2026-04-22
VEA
VANGUARD TAX-MA...
ETF 3.02% 2.86% #11 1
Prev: #12
1.7
—
-2,764 -2.5%
P
S
106,813 $6,844,594 2024 Q4 13F Filing 2026-03-31 2026-04-22
VIG
VANGUARD SPECIA...
ETF 2.88% 2.90% #12 1
Prev: #11
1.7
—
-1,163 -3.7%
P
S
30,388 $6,535,160 2024 Q4 13F Filing 2026-03-31 2026-04-22
FNDC
SCHWAB STRATEGI...
Bond/Debt 2.02% 1.87% #13
Prev: #13
1.3
—
-1,107 -1.1%
P
S
99,085 $4,593,581 2024 Q4 13F Filing 2026-03-31 2026-04-22
DFIP
DIMENSIONAL ETF...
ETF 1.71% 1.65% #14
Prev: #14
1.2
—
-1,638 -1.7%
P
S
93,188 $3,887,803 2024 Q4 13F Filing 2026-03-31 2026-04-22
BND
VANGUARD BD IND...
ETF 1.57% 1.50% #15 1
Prev: #16
1.1
—
-27 -0.1%
P
S
48,337 $3,559,527 2024 Q4 13F Filing 2026-03-31 2026-04-22
DLS
WISDOMTREE TR
Bond/Debt 1.55% 1.50% #16 1
Prev: #15
1.1
—
-1,164 -2.6%
P
S
43,268 $3,526,312 2024 Q4 13F Filing 2026-03-31 2026-04-22
IAGG
ISHARES TR
Bond/Debt 1.40% 1.33% #17
Prev: #17
1.6
—
no change no change
P
S
63,523 $3,178,691 2024 Q4 13F Filing 2026-03-31 2026-04-22
VGSH
VANGUARD SCOTTS...
ETF 1.10% 1.05% #18
Prev: #18
0.9
—
-102 -0.2%
P
S
42,598 $2,493,687 2024 Q4 13F Filing 2026-03-31 2026-04-22
SPY
STATE STR SPDR ...
ETF 1.05% 1.04% #19
Prev: #19
1.4
—
no change no change
P
S
3,651 $2,374,391 2024 Q4 13F Filing 2026-03-31 2026-04-22
VEU
VANGUARD INTL E...
ETF 1.05% 0.97% #20
Prev: #20
0.9
—
54 0.2%
P
S
31,601 $2,373,240 2024 Q4 13F Filing 2026-03-31 2026-04-22
DFAT
DIMENSIONAL ETF...
ETF 0.98% 0.90% #21
Prev: #21
0.9
—
-178 -0.5%
P
S
35,801 $2,235,772 2024 Q4 13F Filing 2026-03-31 2026-04-22
SCHC
SCHWAB STRATEGI...
Bond/Debt 0.94% 0.87% #22 1
Prev: #23
1.4
—
no change no change
P
S
45,735 $2,137,654 2024 Q4 13F Filing 2026-03-31 2026-04-22
INQQ
EXCHANGE TRADED...
Unknown 0.73% 0.87% #23 1
Prev: #22
1.3
—
no change no change
P
S
141,960 $1,652,414 2024 Q4 13F Filing 2026-03-31 2026-04-22
AAPL
APPLE INC
Technology 0.68% 0.69% #24 1
Prev: #25
0.8
—
27 0.4%
P
S
6,111 $1,550,911 2024 Q4 13F Filing 2026-03-31 2026-04-22
DFSV
DIMENSIONAL ETF...
ETF 0.65% 0.58% #25 3
Prev: #28
1.3
—
no change no change
P
S
42,140 $1,476,586 2024 Q4 13F Filing 2026-03-31 2026-04-22
SYM
SYMBOTIC INC
Industrials 0.62% 0.66% #26
Prev: #26
1.2
—
no change no change
P
S
26,500 $1,409,800 2024 Q4 13F Filing 2026-03-31 2026-04-22
JPM
JPMORGAN CHASE ...
Financial Services 0.61% 0.63% #27
Prev: #27
1.2
—
no change no change
P
S
4,673 $1,374,610 2024 Q4 13F Filing 2026-03-31 2026-04-22
VB
VANGUARD INDEX ...
ETF 0.60% 0.56% #28 1
Prev: #29
1.2
—
no change no change
P
S
5,210 $1,364,603 2024 Q4 13F Filing 2026-03-31 2026-04-22
MSFT
MICROSOFT CORP
Technology 0.59% 0.79% #29 5
Prev: #24
0.7
—
-298 -7.6%
P
S
3,605 $1,334,463 2024 Q4 13F Filing 2026-03-31 2026-04-22
VWO
VANGUARD INTL E...
ETF 0.45% 0.46% #30
Prev: #30
0.7
—
-1,542 -7.5%
P
S
18,911 $1,022,140 2024 Q4 13F Filing 2026-03-31 2026-04-22
VGT
VANGUARD WORLD ...
ETF 0.44% 0.45% #31
Prev: #31
0.7
—
18 1.3%
P
S
1,446 $1,008,903 2024 Q4 13F Filing 2026-03-31 2026-04-22
NVDA
NVIDIA CORPORAT...
Technology 0.42% 0.43% #32 1
Prev: #33
0.7
—
62 1.1%
P
S
5,531 $964,680 2024 Q4 13F Filing 2026-03-31 2026-04-22
BRK/B
BERKSHIRE HATHA...
Financial Services 0.38% 0.38% #33 1
Prev: #34
1.2
—
no change no change
P
S
1,800 $862,560 2024 Q4 13F Filing 2026-03-31 2026-04-22
GE
GE AEROSPACE
Industrials 0.34% 0.34% #34 1
Prev: #35
0.6
—
20 0.8%
P
S
2,686 $762,264 2024 Q4 13F Filing 2026-03-31 2026-04-22
VTV
VANGUARD INDEX ...
ETF 0.31% 0.32% #35 2
Prev: #37
0.6
—
-343 -8.6%
P
S
3,626 $711,412 2024 Q4 13F Filing 2026-03-31 2026-04-22
CW
CURTISS WRIGHT ...
Industrials 0.28% 0.21% #36 5
Prev: #41
1.1
—
no change no change
P
S
926 $630,717 2024 Q4 13F Filing 2026-03-31 2026-04-22
ADP
AUTOMATIC DATA ...
Technology 0.28% 0.33% #37 1
Prev: #36
1.1
—
no change no change
P
S
3,100 $629,858 2025 Q1 13F Filing 2026-03-31 2026-04-22
IVV
ISHARES TR
ETF 0.27% 0.27% #38
Prev: #38
1.1
—
no change no change
P
S
928 $606,179 2024 Q4 13F Filing 2026-03-31 2026-04-22
XOM
EXXON MOBIL COR...
Energy 0.26% 0.18% #39 5
Prev: #44
1.1
—
no change no change
P
S
3,512 $595,846 2025 Q1 13F Filing 2026-03-31 2026-04-22
IBM
INTERNATIONAL B...
Technology 0.26% 0.44% #40 8
Prev: #32
0.1
—
-1,100 -31.0%
P
S
2,454 $594,825 2024 Q4 13F Filing 2026-03-31 2026-04-22
ABBV
ABBVIE INC
Healthcare 0.26% 0.26% #41 2
Prev: #39
1.1
—
no change no change
P
S
2,733 $594,400 2025 Q1 13F Filing 2026-03-31 2026-04-22
VTHR
VANGUARD SCOTTS...
ETF 0.25% 0.25% #42 2
Prev: #40
1.1
—
no change no change
P
S
1,992 $572,849 2024 Q4 13F Filing 2026-03-31 2026-04-22
GEV
GE VERNOVA INC
Industrials 0.25% 0.17% #43 2
Prev: #45
1.1
—
no change no change
P
S
640 $558,656 2025 Q2 13F Filing 2026-03-31 2026-04-22
GOOGL
ALPHABET INC
Communication Services 0.20% 0.21% #44 2
Prev: #42
1.1
—
no change no change
P
S
1,580 $454,345 2024 Q4 13F Filing 2026-03-31 2026-04-22
HD
HOME DEPOT INC
Consumer Cyclical 0.19% 0.19% #45 2
Prev: #43
1.1
—
no change no change
P
S
1,287 $423,281 2024 Q4 13F Filing 2026-03-31 2026-04-22
XSOE
WISDOMTREE TR
ETF 0.18% 0.16% #46 3
Prev: #49
1.1
—
no change no change
P
S
10,073 $403,927 2024 Q4 13F Filing 2026-03-31 2026-04-22
VBK
VANGUARD INDEX ...
ETF 0.18% 0.17% #47
Prev: #47
1.1
—
no change no change
P
S
1,319 $398,668 2024 Q4 13F Filing 2026-03-31 2026-04-22
VO
VANGUARD INDEX ...
ETF 0.17% 0.16% #48
Prev: #48
1.1
—
no change no change
P
S
1,358 $390,109 2024 Q4 13F Filing 2026-03-31 2026-04-22
GOOG
ALPHABET INC
Communication Services 0.17% 0.17% #49 3
Prev: #46
0.6
—
34 2.7%
P
S
1,310 $375,787 2024 Q4 13F Filing 2026-03-31 2026-04-22
WM
WASTE MGMT INC ...
Industrials 0.15% 0.14% #50 6
Prev: #56
1.1
—
no change no change
P
S
1,489 $342,157 2025 Q1 13F Filing 2026-03-31 2026-04-22
Showing 1-50 of 79 holdings

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