§ 13F · FUND PROFILE
Grove Street Fiduciary, LLC.
AUM · $237M (13F)Positions · 75Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VBR | VANGUARD INDEX FDS | 135K | $33M | 13.8% | −2% |
| 2 | VOE | VANGUARD INDEX FDS | 127K | $25M | 10.6% | −2% |
| 3 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | 729K | $23M | 9.6% | ±0% |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | 310K | $15M | 6.3% | ±0% |
| 5 | SCHP | SCHWAB STRATEGIC TR | 527K | $14M | 5.9% | −1% |
| 6 | SCHZ | SCHWAB STRATEGIC TR | 462K | $11M | 4.5% | −1% |
| 7 | VTI | VANGUARD INDEX FDS | 29K | $11M | 4.5% | −3% |
| 8 | FMQQ | EXCHANGE TRADED CONCEPTS TRU | 890K | $10M | 4.4% | ±0% |
| 9 | VSS | VANGUARD INTL EQUITY INDEX F | 67K | $10M | 4.4% | −1% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | 106K | $8M | 3.2% | −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 $237 million in assets. The fund runs a portfolio of 75 positions.
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