Grove Street Fiduciary, LLC
CIK 0002054682
Annualised vol
1.086245%
Beta
0.05219
HHI
601.556009
Top-10 weight
67.227516%
VaR 95%
0.101625%
VaR 99%
0.19983%
Max drawdown
1.719337%
Matched value
5.71476%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 6,060 | 6,111 | -0.83% | 1,753,637 |
| JPM | UNCHANGED | 4,673 | 4,673 | 0.0% | 1,529,613 |
| MSFT | REDUCED | 3,595 | 3,605 | -0.28% | 1,341,007 |
| SYM | UNCHANGED | 26,500 | 26,500 | 0.0% | 1,191,175 |
| NVDA | REDUCED | 5,465 | 5,531 | -1.19% | 1,093,509 |
| GOOGL | REDUCED | 2,880 | 2,890 | -0.35% | 1,023,974 |
| GEV | UNCHANGED | 640 | 640 | 0.0% | 751,910 |
| CW | UNCHANGED | 926 | 926 | 0.0% | 701,686 |
| ABBV | UNCHANGED | 2,733 | 2,733 | 0.0% | 687,732 |
| HD | UNCHANGED | 1,287 | 1,287 | 0.0% | 453,899 |
| AMZN | UNCHANGED | 1,430 | 1,430 | 0.0% | 340,826 |
| MMM | UNCHANGED | 2,070 | 2,070 | 0.0% | 335,154 |
| JNJ | UNCHANGED | 1,243 | 1,243 | 0.0% | 315,685 |
| CAT | NEW | 274 | - | - | 291,783 |
| AVGO | REDUCED | 739 | 873 | -15.35% | 279,157 |
| CMI | UNCHANGED | 376 | 376 | 0.0% | 268,167 |
| PM | UNCHANGED | 1,415 | 1,415 | 0.0% | 255,988 |
| ABT | UNCHANGED | 2,746 | 2,746 | 0.0% | 249,172 |
| AMGN | UNCHANGED | 671 | 671 | 0.0% | 242,983 |
| LLY | NEW | 179 | - | - | 214,698 |
| META | UNCHANGED | 379 | 379 | 0.0% | 213,487 |
| CVX | CLOSED OUT | 0 | 1,085 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 216 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 32,794,517 | 13.85 | 134962.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 25,075,004 | 10.59 | 126898.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | 22,733,075 | 9.6 | 728554.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 15,037,482 | 6.35 | 310499.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 13,954,643 | 5.89 | 526590.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 10,678,989 | 4.51 | 461694.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,555,021 | 4.46 | 28524.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | FMQQ NEX FRO ETF | 301505590 | 10,499,284 | 4.43 | 890230.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 10,369,086 | 4.38 | 67205.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,529,292 | 3.18 | 105674.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,061,283 | 2.98 | 292514.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,004,295 | 2.96 | 29601.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 4,801,710 | 2.03 | 98882.0 | |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 3,830,981 | 1.62 | 92861.0 | |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,614,754 | 1.53 | 43141.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,420,970 | 1.44 | 46601.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 3,154,657 | 1.33 | 62345.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,726,457 | 1.15 | 3651.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,623,976 | 1.11 | 31331.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,427,464 | 1.02 | 41709.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,411,340 | 1.02 | 34497.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,161,262 | 0.91 | 44914.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | INQQ IND INT ETF | 301505558 | 1,813,563 | 0.77 | 140914.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,753,637 | 0.74 | 6060.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,579,255 | 0.67 | 5210.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 1,540,933 | 0.65 | 39725.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,529,613 | 0.65 | 4673.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,365,396 | 0.58 | 11424.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,341,007 | 0.57 | 3595.0 |
| SYM | UNCHANGED | SYMBOTIC INC | CLASS A COM | 87151X101 | 1,191,175 | 0.5 | 26500.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,128,798 | 0.48 | 18911.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,093,509 | 0.46 | 5465.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,003,991 | 0.42 | 2686.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 900,702 | 0.38 | 1800.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 790,204 | 0.33 | 3626.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 751,910 | 0.32 | 640.0 |
| CW | UNCHANGED | CURTISS WRIGHT CORP | COM | 231561101 | 701,686 | 0.3 | 926.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 694,970 | 0.29 | 928.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 694,245 | 0.29 | 3100.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 690,089 | 0.29 | 2454.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 687,732 | 0.29 | 2733.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 660,201 | 0.28 | 1992.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 564,645 | 0.24 | 1580.0 |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 495,390 | 0.21 | 10073.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 482,358 | 0.2 | 1319.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 480,161 | 0.2 | 3512.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 459,329 | 0.19 | 1300.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 453,899 | 0.19 | 1287.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 440,863 | 0.19 | 2314.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 437,690 | 0.18 | 5432.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 362,380 | 0.15 | 2206.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 359,985 | 0.15 | 6544.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 340,826 | 0.14 | 1430.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 335,154 | 0.14 | 2070.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 331,868 | 0.14 | 1489.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 315,685 | 0.13 | 1243.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 311,222 | 0.13 | 3766.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 291,783 | 0.12 | 274.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 286,618 | 0.12 | 3717.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 279,157 | 0.12 | 739.0 |
| - | DILLARDS INC | CL A | 254067101 | 271,608 | 0.11 | 514.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 268,167 | 0.11 | 376.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 262,771 | 0.11 | 2814.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 262,122 | 0.11 | 382.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 255,988 | 0.11 | 1415.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 249,172 | 0.11 | 2746.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 248,406 | 0.1 | 2270.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 242,983 | 0.1 | 671.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 236,144 | 0.1 | 897.0 | |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 218,295 | 0.09 | 350.0 | |
| - | UNION PAC CORP | COM | 907818108 | 217,328 | 0.09 | 799.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 214,698 | 0.09 | 179.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 213,487 | 0.09 | 379.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 202,952 | 0.09 | 5509.0 | |
| - | SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 75,765 | 0.03 | 11532.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 236,847,057 | 75 | 1.086245 | 0.05219 | 1.719337 |
| 2026-03-31 | 2026-04-22 | 227,011,701 | 74 | 1.031646 | 0.049316 | 1.636931 |
| 2025-12-31 | 2026-02-03 | 239,241,510 | 76 | 1.060848 | 0.050677 | 1.614053 |
| 2025-09-30 | 2025-10-31 | 211,523,351 | 73 | 1.213376 | 0.057258 | 1.806201 |
| 2025-03-31 | 2025-05-06 | 197,288,621 | 70 | 0.86004 | 0.042293 | 1.452326 |
| 2024-12-31 | 2025-02-03 | 190,488,693 | 58 | 0.826258 | 0.040528 | 1.332274 |