Holders — by stockHoldings — by fund
Grove Street Fiduciary, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002054682
$236.8M
disclosed book value
75
positions
13.8%
largest position share
Positions, as of 2026-06-30
top 75 of 75 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VBRVANGUARD INDEX FDS | 134,962 | $32.8M | 13.8% |
| 2 | VOEVANGUARD INDEX FDS | 126,898 | $25.1M | 10.6% |
| 3 | EMQQEXCHANGE TRADED CONCEPTS TRU | 728,554 | $22.7M | 9.6% |
| 4 | BNDXVANGUARD CHARLOTTE FDS | 310,499 | $15.0M | 6.3% |
| 5 | SCHPSCHWAB STRATEGIC TR | 526,590 | $14.0M | 5.9% |
| 6 | SCHZSCHWAB STRATEGIC TR | 461,694 | $10.7M | 4.5% |
| 7 | VTIVANGUARD INDEX FDS | 28,524 | $10.6M | 4.5% |
| 8 | FMQQEXCHANGE TRADED CONCEPTS TRU | 890,230 | $10.5M | 4.4% |
| 9 | VSSVANGUARD INTL EQUITY INDEX F | 67,205 | $10.4M | 4.4% |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 105,674 | $7.5M | 3.2% |
| 11 | SCHOSCHWAB STRATEGIC TR | 292,514 | $7.1M | 3% |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 29,601 | $7.0M | 3% |
| 13 | FNDCSCHWAB STRATEGIC TR | 98,882 | $4.8M | 2% |
| 14 | DFIPDIMENSIONAL ETF TRUST | 92,861 | $3.8M | 1.6% |
| 15 | DLSWISDOMTREE TR | 43,141 | $3.6M | 1.5% |
| 16 | BNDVANGUARD BD INDEX FDS | 46,601 | $3.4M | 1.4% |
| 17 | IAGGISHARES TR | 62,345 | $3.2M | 1.3% |
| 18 | SPYSTATE STR SPDR S&P 500 ETF T | 3,651 | $2.7M | 1.2% |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | 31,331 | $2.6M | 1.1% |
| 20 | VGSHVANGUARD SCOTTSDALE FDS | 41,709 | $2.4M | 1% |
| 21 | DFATDIMENSIONAL ETF TRUST | 34,497 | $2.4M | 1% |
| 22 | SCHCSCHWAB STRATEGIC TR | 44,914 | $2.2M | 0.9% |
| 23 | INQQEXCHANGE TRADED CONCEPTS TRU | 140,914 | $1.8M | 0.8% |
| 24 | AAPLAPPLE INC | 6,060 | $1.8M | 0.7% |
| 25 | VBVANGUARD INDEX FDS | 5,210 | $1.6M | 0.7% |
| 26 | DFSVDIMENSIONAL ETF TRUST | 39,725 | $1.5M | 0.7% |
| 27 | JPMJPMORGAN CHASE & CO | 4,673 | $1.5M | 0.6% |
| 28 | VGTVANGUARD WORLD FD | 11,424 | $1.4M | 0.6% |
| 29 | MSFTMICROSOFT CORP | 3,595 | $1.3M | 0.6% |
| 30 | SYMSYMBOTIC INC | 26,500 | $1.2M | 0.5% |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 18,911 | $1.1M | 0.5% |
| 32 | NVDANVIDIA CORPORATION | 5,465 | $1.1M | 0.5% |
| 33 | GEGE AEROSPACE | 2,686 | $1.0M | 0.4% |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,800 | $900,702 | 0.4% |
| 35 | VTVVANGUARD INDEX FDS | 3,626 | $790,204 | 0.3% |
| 36 | GEVGE VERNOVA INC | 640 | $751,910 | 0.3% |
| 37 | CWCURTISS WRIGHT CORP | 926 | $701,686 | 0.3% |
| 38 | IVVISHARES TR | 928 | $694,970 | 0.3% |
| 39 | ADPAUTOMATIC DATA PROCESSING IN | 3,100 | $694,245 | 0.3% |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 2,454 | $690,089 | 0.3% |
| 41 | ABBVABBVIE INC | 2,733 | $687,732 | 0.3% |
| 42 | VTHRVANGUARD SCOTTSDALE FDS | 1,992 | $660,201 | 0.3% |
| 43 | GOOGLALPHABET INC | 1,580 | $564,645 | 0.2% |
| 44 | XSOEWISDOMTREE TR | 10,073 | $495,390 | 0.2% |
| 45 | VBKVANGUARD INDEX FDS | 1,319 | $482,358 | 0.2% |
| 46 | EXMOCEXXON MOBIL CORP | 3,512 | $480,161 | 0.2% |
| 47 | GOOGALPHABET INC | 1,300 | $459,329 | 0.2% |
| 48 | HDHOME DEPOT INC | 1,287 | $453,899 | 0.2% |
| 49 | XLKSELECT SECTOR SPDR TR | 2,314 | $440,863 | 0.2% |
| 50 | VOVANGUARD INDEX FDS | 5,432 | $437,690 | 0.2% |
| 51 | ITOTISHARES TR | 2,206 | $362,380 | 0.2% |
| 52 | DFUVDIMENSIONAL ETF TRUST | 6,544 | $359,985 | 0.2% |
| 53 | AMZNAMAZON COM INC | 1,430 | $340,826 | 0.1% |
| 54 | MMM3M CO | 2,070 | $335,154 | 0.1% |
| 55 | WMWASTE MGMT INC DEL | 1,489 | $331,868 | 0.1% |
| 56 | JNJJOHNSON & JOHNSON | 1,243 | $315,685 | 0.1% |
| 57 | WFCWELLS FARGO & CO | 3,766 | $311,222 | 0.1% |
| 58 | CATCATERPILLAR INC | 274 | $291,783 | 0.1% |
| 59 | IJHISHARES TR | 3,717 | $286,618 | 0.1% |
| 60 | AVGOBROADCOM INC | 739 | $279,157 | 0.1% |
| 61 | DDSDILLARDS INC | 514 | $271,608 | 0.1% |
| 62 | CMICUMMINS INC | 376 | $268,167 | 0.1% |
| 63 | VIGIVANGUARD WHITEHALL FDS | 2,814 | $262,771 | 0.1% |
| 64 | VOOVANGUARD INDEX FDS | 382 | $262,122 | 0.1% |
| 65 | PMPHILIP MORRIS INTL INC | 1,415 | $255,988 | 0.1% |
| 66 | ABTABBOTT LABORATORIES | 2,746 | $249,172 | 0.1% |
| 67 | TIPISHARES TR | 2,270 | $248,406 | 0.1% |
| 68 | AMGNAMGEN INC | 671 | $242,983 | 0.1% |
| 69 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 897 | $236,144 | 0.1% |
| 70 | XSDSPDR SERIES TRUST | 350 | $218,295 | 0.1% |
| 71 | UNPUNION PAC CORP | 799 | $217,328 | 0.1% |
| 72 | LLYELI LILLY & CO | 179 | $214,698 | 0.1% |
| 73 | METAMETA PLATFORMS INC | 379 | $213,487 | 0.1% |
| 74 | DFAXDIMENSIONAL ETF TRUST | 5,509 | $202,952 | 0.1% |
| 75 | BRWSABA CAPITAL INCOME & OPRNT | 11,532 | $75,765 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.