Grove Street Fiduciary, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Grove Street Fiduciary, LLC reported 73 stock positions worth $211.5 million. Its top holding was Emg MKT Internet ETF-USA (EMQQ) at 17.9% of the portfolio, followed by Vngrd Mrngstr MD-Cap Val ETF (VOE, 10.9%) and Vanguard Total Intl Bond ETF (BNDX, 7.3%). Compared with Q2 2025, it opened 1 new position, sold out of 1, added to 2 and reduced 31. The biggest buy was Symbotic (SYM, shares +314%) and the biggest sale FMQQ the Next Fron Int-Usd I (FMQQ, shares −5%).

Most Recent 13F
Q2 2026
Location
PETERBOROUGH, NH
CIK
0002054682
Portfolio Value
$211.5M (Q3 2025)
SEC Filing
0002054682-25-000006 ↗ filed Oct 31, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $190.5M Q4 2024 Q1 2025: $197.3M Q1 2025 Q2 2025: $207.4M Q2 2025 Q3 2025: $211.5M $211.5M Q3 2025 Q4 2025: $239.2M Q4 2025 Q1 2026: $227.0M Q1 2026 Q2 2026: $236.8M Q2 2026

Holdings 73 stocks · $211.5M
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 17.88% 814,482 $37.8M Reduce -5.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 10.91% 132,153 $23.1M Reduce -3.4%
BNDX Vanguard Total Intl Bond ETF 7.33% 313,380 $15.5M Reduce -0.2%
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU 6.84% 960,649 $14.5M Reduce -5.1%
SCHP Schwab U.S. Tips ETF 6.82% 534,900 $14.4M Reduce -1.0%
SCHZ Schwab US Aggregate Bond ETF 5.19% 468,137 $11.0M Reduce -0.3%
VSS Vanguard Ftse All Wo X-US SC 4.88% 72,419 $10.3M Reduce -6.0%
SCHO Schwab Short-Term US Treas 3.41% 295,428 $7.2M Reduce -0.8%
VIG Vanguard Dividend Apprec ETF 3.33% 32,620 $7.0M Reduce -6.2%
VEA Vanguard Ftse Developed ETF 3.30% 116,587 $7.0M Reduce -7.1%
FNDC Schwab Fndmnt Intl SM Eq ETF 2.26% 107,513 $4.8M Reduce -3.0%
DFIP Dimensional Inflation-Protec 1.90% 94,988 $4.0M Add +3.6%
DLS Wisdomtree Intl S/C DVD Fund 1.84% 49,064 $3.9M Reduce -4.8%
BND Vanguard Total Bond Market 1.71% 48,594 $3.6M Reduce -0.8%
IAGG iShares Intl Aggregate Bond 1.50% 62,041 $3.2M Reduce -2.3%
VGSH Vanguard Short-Term Treasury 1.19% 42,700 $2.5M Reduce -2.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.15% 3,651 $2.4M Reduce -0.1%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 1.09% 148,188 $2.3M Reduce -0.4%
VEU Vanguard Ftse All-World Ex-U 1.07% 31,573 $2.3M Reduce -2.0%
DFAT Dimensional US Target Value 1.04% 37,898 $2.2M Reduce -6.8%
MSFT Microsoft Corp. 1.02% 4,166 $2.2M No change
SCHC Schwab Intl Small-Cap Equity 1.00% 46,362 $2.1M Reduce -10.1%
SYM Symbotic Inc. 0.89% 35,000 $1.9M Add +314.4%
AAPL Apple Inc. 0.73% 6,084 $1.5M No change
VWO Vanguard Ftse Emerging Marke 0.71% 27,797 $1.5M Reduce -11.4%
JPM JPMorgan Chase & Co. 0.70% 4,673 $1.5M No change
DFSV Dimensional US Small Cap Val 0.65% 42,923 $1.4M Reduce -1.9%
VB Vanguard Most SM-Cap ETF-Usd 0.63% 5,210 $1.3M Reduce -3.7%
VGT Vanguard Info Tech ETF 0.50% 1,428 $1.1M No change
NVDA Nvidia Corp. 0.48% 5,469 $1.0M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 3,554 $1.0M No change
ADP Automatic Data Processing 0.43% 3,100 $910K Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 1,800 $905K Reduce -1.8%
GE General Electric filed as GE AEROSPACE 0.38% 2,665 $802K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.35% 3,968 $740K Reduce -4.4%
ABBV Abbvie Inc. 0.30% 2,733 $633K No change
VTHR Vanguard Russell 3000 0.28% 1,992 $586K No change
IVV iShares Core S&P 500 ETF 0.26% 831 $556K No change
HD Home Depot Inc. 0.25% 1,287 $521K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.24% 13,501 $512K Reduce -50.4%
CW Curtiss-Wright Corp. 0.24% 926 $503K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 1,358 $399K Reduce -13.8%
XOM Exxon Mobil Corp. 0.19% 3,512 $396K No change
GEV GE Vernova Inc. 0.19% 640 $394K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.19% 1,319 $393K No change
GOOGL Alphabet Inc. Class A 0.18% 1,580 $384K No change
ABT Abbott Laboratories 0.17% 2,746 $368K No change
WM Waste Management Inc. 0.16% 1,489 $329K No change
AMZN Amazon.com Inc. 0.15% 1,491 $327K No change
XLK SS Technology Select Sector 0.15% 1,157 $326K No change
ITOT iShares Core S&P Total U.S. 0.15% 2,206 $321K No change
MMM 3M Co. 0.15% 2,070 $321K No change
DDS Dillards Inc. Class A 0.15% 514 $316K No change
WFC Wells Fargo & Co. 0.15% 3,766 $316K No change
VOO Vanguard S&P 500 ETF 0.15% 510 $313K Reduce -7.8%
GOOG Alphabet Inc. Class C 0.15% 1,276 $311K No change
BX Blackstone Inc. 0.15% 1,804 $308K No change
META Meta Platforms Inc. Class A 0.15% 419 $308K No change
DFUV Dimensional US Marketwide Va 0.14% 6,544 $292K No change
AVGO Broadcom Inc. 0.14% 866 $286K No change
BR Broadridge Financial Solutio 0.14% 1,199 $286K No change
ZBRA Zebra Technologies Corp. Class A 0.13% 897 $267K No change
IJH iShares Core S&P Midcap ETF 0.12% 3,987 $260K Reduce -44.6%
TIP iShares Tips Bond ETF 0.12% 2,270 $252K No change
VIGI Vanguard Int Div App Indx FD 0.12% 2,814 $252K No change
VCEB Vanguard ESG US Corp. Bond 0.12% 3,861 $248K No change
JNJ Johnson & Johnson 0.11% 1,243 $230K New
PM Philip Morris International 0.11% 1,415 $230K No change
PG The Procter & Gamble Co. 0.10% 1,443 $222K No change
VNQ Vanguard Real Estate ETF 0.10% 2,273 $208K Reduce -7.1%
AON Aon PLC Class A 0.10% 576 $205K No change
SCHR Schwab Intermediate-Term US 0.10% 8,085 $203K No change
BRW Saba Capital Income & Opport 0.04% 11,532 $90K No change

Portfolio Sells Q2 2025 → Q3 2025
FMQQ FMQQ the Next Fron Int-Usd I Reduce -5.1% 6.84% −0.56
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -50.4% 0.24% −0.21
BNDX Vanguard Total Intl Bond ETF Reduce -0.2% 7.33% −0.17
VEA Vanguard Ftse Developed ETF Reduce -7.1% 3.30% −0.15
SCHP Schwab U.S. Tips ETF Reduce -1.0% 6.82% −0.14
VSS Vanguard Ftse All Wo X-US SC Reduce -6.0% 4.88% −0.11
VIG Vanguard Dividend Apprec ETF Reduce -6.2% 3.33% −0.10
COST Costco Wholesale Corp. Sold out 0.00% −0.10
INQQ Inqq the India Internet ETF Reduce -0.4% 1.09% −0.10
IJH iShares Core S&P Midcap ETF Reduce -44.6% 0.12% −0.09
SCHO Schwab Short-Term US Treas Reduce -0.8% 3.41% −0.09
SCHZ Schwab US Aggregate Bond ETF Reduce -0.3% 5.19% −0.06
SCHC Schwab Intl Small-Cap Equity Reduce -10.1% 1.00% −0.06
IAGG iShares Intl Aggregate Bond Reduce -2.3% 1.50% −0.06
VGSH Vanguard Short-Term Treasury Reduce -2.2% 1.19% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -11.4% 0.71% −0.04
ADP Automatic Data Processing Reduce -0.6% 0.43% −0.03
BND Vanguard Total Bond Market Reduce -0.8% 1.71% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -13.8% 0.19% −0.02
DLS Wisdomtree Intl S/C DVD Fund Reduce -4.8% 1.84% −0.02
DFAT Dimensional US Target Value Reduce -6.8% 1.04% −0.02
VNQ Vanguard Real Estate ETF Reduce -7.1% 0.10% −0.01
VOO Vanguard S&P 500 ETF Reduce -7.8% 0.15% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -4.4% 0.35% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.8% 0.43% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.7% 0.63% +0.01
FNDC Schwab Fndmnt Intl SM Eq ETF Reduce -3.0% 2.26% +0.01
VEU Vanguard Ftse All-World Ex-U Reduce -2.0% 1.07% +0.02
DFSV Dimensional US Small Cap Val Reduce -1.9% 0.65% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 1.15% +0.06
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -3.4% 10.91% +0.06
EMQQ Emg MKT Internet ETF-USA Inc. Reduce -5.6% 17.88% +0.54

Portfolio Buys Q2 2025 → Q3 2025
SYM Symbotic Inc. Add +314.4% 0.89% +0.73
JNJ Johnson & Johnson New 0.11% +0.11
DFIP Dimensional Inflation-Protec Add +3.6% 1.90% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 75$236.8MVBR, VOE, EMQQ, BNDX, SCHP
Q1 2026 74$227.0MVBR, EMQQ, VOE, BNDX, SCHP
Q4 2025 76$239.2MEMQQ, VBR, VOE, BNDX, SCHP
Q3 2025 73$211.5MEMQQ, VOE, BNDX, FMQQ, SCHP
Q2 2025 73$207.4MEMQQ, VOE, BNDX, FMQQ, SCHP
Q1 2025 70$197.3MEMQQ, VOE, BNDX, SCHP, FMQQ
Q4 2024 58$190.5MEMQQ, VOE, BNDX, SCHP, FMQQ