13F HOLDINGS REPORT
Grove Street Fiduciary, LLC
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0002054682-26-000001
Total Value
$239.2M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 745,691 | $30.1M | 12.58% |
| 2 | VANGUARD INDEX FDS | 922908611 | 141,499 | $30.0M | 12.53% |
| 3 | VANGUARD INDEX FDS | 922908512 | 131,018 | $23.2M | 9.71% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 311,830 | $15.1M | 6.30% |
| 5 | SCHWAB STRATEGIC TR | 808524870 | 533,999 | $14.1M | 5.91% |
| 6 | EXCHANGE TRADED CONCEPTS TRU | 301505590 | 900,913 | $12.5M | 5.21% |
| 7 | SCHWAB STRATEGIC TR | 808524839 | 466,430 | $10.9M | 4.56% |
| 8 | VANGUARD INDEX FDS | 922908769 | 30,443 | $10.2M | 4.27% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042718 | 69,392 | $9.9M | 4.16% |
| 10 | SCHWAB STRATEGIC TR | 808524862 | 295,139 | $7.2M | 3.01% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,551 | $6.9M | 2.90% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 109,577 | $6.8M | 2.86% |
| 13 | SCHWAB STRATEGIC TR | 808524748 | 100,192 | $4.5M | 1.87% |
| 14 | DIMENSIONAL ETF TRUST | 25434V856 | 94,826 | $3.9M | 1.65% |
| 15 | WISDOMTREE TR | WT | 44,432 | $3.6M | 1.50% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 48,364 | $3.6M | 1.50% |
| 17 | ISHARES TR | 46435G672 | 63,523 | $3.2M | 1.33% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C102 | 42,700 | $2.5M | 1.05% |
| 19 | SPDR S&P 500 ETF TR | SPY | 3,651 | $2.5M | 1.04% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 31,547 | $2.3M | 0.97% |
| 21 | DIMENSIONAL ETF TRUST | 25434V609 | 35,979 | $2.1M | 0.90% |
| 22 | EXCHANGE TRADED CONCEPTS TRU | 301505558 | 141,960 | $2.1M | 0.87% |
| 23 | SCHWAB STRATEGIC TR | 808524888 | 45,735 | $2.1M | 0.87% |
| 24 | MICROSOFT CORP | MSFT | 3,903 | $1.9M | 0.79% |
| 25 | APPLE INC | AAPL | 6,084 | $1.7M | 0.69% |
| 26 | SYMBOTIC INC | SYM | 26,500 | $1.6M | 0.66% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 4,673 | $1.5M | 0.63% |
| 28 | DIMENSIONAL ETF TRUST | 25434V815 | 42,140 | $1.4M | 0.58% |
| 29 | VANGUARD INDEX FDS | 922908751 | 5,210 | $1.3M | 0.56% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,453 | $1.1M | 0.46% |
| 31 | VANGUARD WORLD FD | 92204A702 | 1,428 | $1.1M | 0.45% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 3,554 | $1.1M | 0.44% |
| 33 | NVIDIA CORPORATION | NVDA | 5,469 | $1.0M | 0.43% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,800 | $904,770 | 0.38% |
| 35 | GE AEROSPACE | 369604301 | 2,666 | $821,233 | 0.34% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 3,100 | $797,413 | 0.33% |
| 37 | VANGUARD INDEX FDS | 922908744 | 3,969 | $758,030 | 0.32% |
| 38 | ISHARES TR | 464287200 | 928 | $635,624 | 0.27% |
| 39 | ABBVIE INC | ABBV | 2,733 | $624,463 | 0.26% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,992 | $598,257 | 0.25% |
| 41 | CURTISS WRIGHT CORP | CW | 926 | $510,476 | 0.21% |
| 42 | ALPHABET INC | GOOG | 1,580 | $494,540 | 0.21% |
| 43 | HOME DEPOT INC | HD | 1,287 | $442,857 | 0.19% |
| 44 | EXXON MOBIL CORP | XOM | 3,512 | $422,634 | 0.18% |
| 45 | GE VERNOVA INC | GEV | 640 | $418,285 | 0.17% |
| 46 | ALPHABET INC | GOOG | 1,276 | $400,409 | 0.17% |
| 47 | VANGUARD INDEX FDS | 922908595 | 1,319 | $398,483 | 0.17% |
| 48 | VANGUARD INDEX FDS | 922908629 | 1,358 | $394,239 | 0.16% |
| 49 | WISDOMTREE TR | WT | 10,073 | $393,048 | 0.16% |
| 50 | WELLS FARGO CO NEW | 949746101 | 3,766 | $350,991 | 0.15% |
| 51 | ABBOTT LABS | ABLZF | 2,746 | $344,046 | 0.14% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 2,314 | $333,147 | 0.14% |
| 53 | 3M CO | MMM | 2,070 | $331,407 | 0.14% |
| 54 | AMAZON COM INC | AMZN | 1,430 | $330,073 | 0.14% |
| 55 | ISHARES TR | 464287150 | 2,206 | $328,010 | 0.14% |
| 56 | WASTE MGMT INC DEL | 94106L109 | 1,489 | $327,148 | 0.14% |
| 57 | VANGUARD INDEX FDS | 922908363 | 511 | $320,245 | 0.13% |
| 58 | DILLARDS INC | 254067101 | 514 | $311,659 | 0.13% |
| 59 | DIMENSIONAL ETF TRUST | 25434V724 | 6,544 | $304,885 | 0.13% |
| 60 | BROADCOM INC | AVGO | 866 | $299,723 | 0.13% |
| 61 | BLACKSTONE INC | BX | 1,804 | $278,069 | 0.12% |
| 62 | META PLATFORMS INC | META | 419 | $276,757 | 0.12% |
| 63 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,199 | $267,581 | 0.11% |
| 64 | ISHARES TR | 464287507 | 3,987 | $263,142 | 0.11% |
| 65 | VANGUARD WHITEHALL FDS | 921946810 | 2,814 | $257,340 | 0.11% |
| 66 | JOHNSON & JOHNSON | JNJ | 1,243 | $257,239 | 0.11% |
| 67 | ISHARES TR | 464287176 | 2,270 | $249,496 | 0.10% |
| 68 | VANGUARD WORLD FD | 921910691 | 3,861 | $245,675 | 0.10% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 1,415 | $226,966 | 0.09% |
| 70 | AMGEN INC | AMGN | 671 | $219,625 | 0.09% |
| 71 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 897 | $217,810 | 0.09% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 1,443 | $206,796 | 0.09% |
| 73 | SCHWAB STRATEGIC TR | 808524854 | 8,085 | $202,782 | 0.08% |
| 74 | AON PLC | AON | 573 | $202,200 | 0.08% |
| 75 | VANGUARD INDEX FDS | 922908553 | 2,273 | $201,138 | 0.08% |
| 76 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 11,532 | $80,839 | 0.03% |