Institutional Manager · CIK 0002054682
Grove Street Fiduciary, LLC
PETERBOROUGH, NH · File #028-24716
Latest AUM
$239.2M
Positions
76
Top-10 Concentration
70.2%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD INDEX FDS | 922908611 | +141,499 | +$30.0M | $0 |
| NEW | VANGUARD INDEX FDS | 922908769 | +30,443 | +$10.2M | $0 |
| REDUCE | EXCHANGE TRADED CONCEPTS TRU | 301505889 | -68,791 | -$2.8M | -$4.9M |
| REDUCE | EXCHANGE TRADED CONCEPTS TRU | 301505590 | -59,736 | -$825,731 | -$1.2M |
| REDUCE | SYMBOTIC INC | SYM | -8,500 | -$505,750 | +$196,000 |
| REDUCE | VANGUARD TAX-MANAGED FDS | 921943858 | -7,010 | -$437,916 | +$297,299 |
| REDUCE | VANGUARD INTL EQUITY INDEX F | 922042718 | -3,027 | -$433,860 | +$56,487 |
| REDUCE | VANGUARD INTL EQUITY INDEX F | 922042858 | -7,344 | -$394,813 | -$11,675 |
| REDUCE | WISDOMTREE TR | WT | -4,632 | -$375,235 | +$73,513 |
| REDUCE | SCHWAB STRATEGIC TR | 808524748 | -7,321 | -$326,151 | +$4,301 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202576 pos · $239.2M
- 13F HOLDINGS REPORTQ/E Sep 202570 pos · $211.5M
- 13F HOLDINGS REPORTQ/E Jun 202573 pos · $207.4M
- 13F HOLDINGS REPORTQ/E Mar 202570 pos · $197.3M
- 13F HOLDINGS REPORTQ/E Dec 202458 pos · $190.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 745,691 | $30.1M | 12.95% |
| 2 | VANGUARD INDEX FDS | 922908611 | 141,499 | $30.0M | 12.90% |
| 3 | VANGUARD INDEX FDS | 922908512 | 131,018 | $23.2M | 10.00% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 311,830 | $15.1M | 6.48% |
| 5 | SCHWAB STRATEGIC TR | 808524870 | 533,999 | $14.1M | 6.09% |
| 6 | EXCHANGE TRADED CONCEPTS TRU | 301505590 | 900,913 | $12.5M | 5.36% |
| 7 | SCHWAB STRATEGIC TR | 808524839 | 466,430 | $10.9M | 4.69% |
| 8 | VANGUARD INDEX FDS | 922908769 | 30,443 | $10.2M | 4.39% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042718 | 69,392 | $9.9M | 4.28% |
| 10 | SCHWAB STRATEGIC TR | 808524862 | 295,139 | $7.2M | 3.10% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,551 | $6.9M | 2.98% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 109,577 | $6.8M | 2.95% |
| 13 | SCHWAB STRATEGIC TR | 808524748 | 100,192 | $4.5M | 1.92% |
| 14 | DIMENSIONAL ETF TRUST | 25434V856 | 94,826 | $3.9M | 1.70% |
| 15 | WISDOMTREE TR | WT | 44,432 | $3.6M | 1.55% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 48,364 | $3.6M | 1.54% |
| 17 | ISHARES TR | 46435G672 | 63,523 | $3.2M | 1.37% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C102 | 42,700 | $2.5M | 1.08% |
| 19 | SPDR S&P 500 ETF TR | SPY | 3,651 | $2.5M | 1.07% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 31,547 | $2.3M | 1.00% |