§ 13F · FUND PROFILE
Grove Street Fiduciary, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $207.4T (13F)Positions · 73Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$40.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | 746K | $30.1T | 12.6% | −8% |
| 2 | VBR | VANGUARD INDEX FDS | 141K | $30.0T | 12.5% | NEW |
| 3 | VOE | VANGUARD INDEX FDS | 131K | $23.2T | 9.7% | −1% |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | 312K | $15.1T | 6.3% | ±0% |
| 5 | SCHP | SCHWAB STRATEGIC TR | 534K | $14.1T | 5.9% | ±0% |
| 6 | FMQQ | EXCHANGE TRADED CONCEPTS TRU | 901K | $12.5T | 5.2% | −6% |
| 7 | SCHZ | SCHWAB STRATEGIC TR | 466K | $10.9T | 4.6% | ±0% |
| 8 | VTI | VANGUARD INDEX FDS | 30K | $10.2T | 4.3% | NEW |
| 9 | VSS | VANGUARD INTL EQUITY INDEX F | 69K | $9.9T | 4.2% | −4% |
| 10 | SCHO | SCHWAB STRATEGIC TR | 295K | $7.2T | 3.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GROVE SIGNAL
AC read
Grove Street Fiduciary, LLC is a Other fund managing $207380.9 trillion in assets. The fund runs a portfolio of 73 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed