Grove Street Fiduciary, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Grove Street Fiduciary, LLC reported 58 stock positions worth $190.5 million. Its top holding was Emg MKT Internet ETF-USA (EMQQ) at 16.8% of the portfolio, followed by Vngrd Mrngstr MD-Cap Val ETF (VOE, 12.2%) and Vanguard Total Intl Bond ETF (BNDX, 8.0%).
- Most Recent 13F
- Q2 2026
- Location
- PETERBOROUGH, NH
- CIK
- 0002054682
- Portfolio Value
- $190.5M (Q4 2024)
- SEC Filing
- 0002054682-25-000001 ↗ filed Feb 3, 2025
Holdings Value
Holdings 58 stocks · $190.5M
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 16.77% | 926,375 | $31.9M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 12.21% | 143,725 | $23.3M | — |
| BNDX Vanguard Total Intl Bond ETF | 8.00% | 310,689 | $15.2M | — |
| SCHP Schwab U.S. Tips ETF | 7.41% | 546,468 | $14.1M | — |
| FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU | 7.02% | 1,064,472 | $13.4M | — |
| SCHZ Schwab US Aggregate Bond ETF | 5.68% | 476,748 | $10.8M | — |
| VSS Vanguard Ftse All Wo X-US SC | 4.79% | 79,751 | $9.1M | — |
| SCHO Schwab Short-Term US Treas | 4.06% | 321,182 | $7.7M | — |
| VIG Vanguard Dividend Apprec ETF | 3.31% | 32,177 | $6.3M | — |
| VEA Vanguard Ftse Developed ETF | 3.21% | 127,841 | $6.1M | — |
| DFIP Dimensional Inflation-Protec | 2.00% | 94,280 | $3.8M | — |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.90% | 106,264 | $3.6M | — |
| IAGG iShares Intl Aggregate Bond | 1.89% | 72,140 | $3.6M | — |
| DLS Wisdomtree Intl S/C DVD Fund | 1.86% | 56,230 | $3.5M | — |
| BND Vanguard Total Bond Market | 1.77% | 46,776 | $3.4M | — |
| DFAT Dimensional US Target Value | 1.29% | 44,254 | $2.5M | — |
| VGSH Vanguard Short-Term Treasury | 1.26% | 41,150 | $2.4M | — |
| INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU | 1.22% | 144,060 | $2.3M | — |
| SCHC Schwab Intl Small-Cap Equity | 1.16% | 64,155 | $2.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 3,651 | $2.1M | — |
| VEU Vanguard Ftse All-World Ex-U | 1.04% | 34,536 | $2.0M | — |
| VWO Vanguard Ftse Emerging Marke | 1.00% | 43,222 | $1.9M | — |
| DFSV Dimensional US Small Cap Val | 0.91% | 56,022 | $1.7M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.71% | 5,612 | $1.3M | — |
| MSFT Microsoft Corp. | 0.68% | 3,076 | $1.3M | — |
| AAPL Apple Inc. | 0.62% | 4,688 | $1.2M | — |
| JPM JPMorgan Chase & Co. | 0.59% | 4,673 | $1.1M | — |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.49% | 30,636 | $934K | — |
| VGT Vanguard Info Tech ETF | 0.47% | 1,428 | $888K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 1,933 | $876K | — |
| NVDA Nvidia Corp. | 0.40% | 5,651 | $759K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 4,298 | $728K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 2,337 | $617K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 2,454 | $539K | — |
| VTHR Vanguard Russell 3000 | 0.27% | 1,992 | $517K | — |
| IVV iShares Core S&P 500 ETF | 0.26% | 841 | $495K | — |
| HD Home Depot Inc. | 0.23% | 1,146 | $446K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.19% | 1,319 | $369K | — |
| VOO Vanguard S&P 500 ETF | 0.19% | 666 | $359K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.18% | 897 | $346K | — |
| AMZN Amazon.com Inc. | 0.17% | 1,513 | $332K | — |
| CW Curtiss-Wright Corp. | 0.17% | 926 | $329K | — |
| GE General Electric filed as GE AEROSPACE | 0.16% | 1,866 | $311K | — |
| IJH iShares Core S&P Midcap ETF | 0.16% | 4,887 | $305K | — |
| DFUV Dimensional US Marketwide Va | 0.15% | 7,042 | $288K | — |
| AVGO Broadcom Inc. | 0.15% | 1,210 | $281K | — |
| META Meta Platforms Inc. Class A | 0.15% | 474 | $278K | — |
| XLK SS Technology Select Sector | 0.14% | 1,157 | $269K | — |
| WFC Wells Fargo & Co. | 0.14% | 3,766 | $265K | — |
| VCEB Vanguard ESG US Corp. Bond | 0.13% | 4,058 | $252K | — |
| TIP iShares Tips Bond ETF | 0.13% | 2,288 | $244K | — |
| GOOG Alphabet Inc. Class C | 0.13% | 1,276 | $243K | — |
| PG The Procter & Gamble Co. | 0.13% | 1,443 | $242K | — |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,182 | $224K | — |
| DDS Dillards Inc. Class A | 0.12% | 514 | $222K | — |
| AON Aon PLC Class A | 0.11% | 576 | $207K | — |
| SYM Symbotic Inc. | 0.11% | 8,445 | $200K | — |
| BRW Saba Capital Income & Opport | 0.05% | 11,532 | $88K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $236.8M | VBR, VOE, EMQQ, BNDX, SCHP |
| Q1 2026 | 74 | $227.0M | VBR, EMQQ, VOE, BNDX, SCHP |
| Q4 2025 | 76 | $239.2M | EMQQ, VBR, VOE, BNDX, SCHP |
| Q3 2025 | 73 | $211.5M | EMQQ, VOE, BNDX, FMQQ, SCHP |
| Q2 2025 | 73 | $207.4M | EMQQ, VOE, BNDX, FMQQ, SCHP |
| Q1 2025 | 70 | $197.3M | EMQQ, VOE, BNDX, SCHP, FMQQ |
| Q4 2024 | 58 | $190.5M | EMQQ, VOE, BNDX, SCHP, FMQQ |