§ 13F · FUND PROFILE
Grove Street Fiduciary, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $212M (13F)Positions · 73Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$642K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VBR | VANGUARD INDEX FDS | 138K | $30M | 13.2% | −3% |
| 2 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | 731K | $24M | 10.7% | −2% |
| 3 | VOE | VANGUARD INDEX FDS | 129K | $24M | 10.5% | −1% |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | 311K | $15M | 6.6% | ±0% |
| 5 | SCHP | SCHWAB STRATEGIC TR | 530K | $14M | 6.2% | −1% |
| 6 | SCHZ | SCHWAB STRATEGIC TR | 464K | $11M | 4.7% | ±0% |
| 7 | FMQQ | EXCHANGE TRADED CONCEPTS TRU | 891K | $10M | 4.4% | −1% |
| 8 | VSS | VANGUARD INTL EQUITY INDEX F | 68K | $10M | 4.4% | −2% |
| 9 | VTI | VANGUARD INDEX FDS | 29K | $9M | 4.1% | −4% |
| 10 | SCHO | SCHWAB STRATEGIC TR | 293K | $7M | 3.1% | −1% |
§ 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 $212 million in assets. The fund runs a portfolio of 73 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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