Grove Street Fiduciary, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Grove Street Fiduciary, LLC reported 76 stock positions worth $239.2 million. Its top holding was Emg MKT Internet ETF-USA (EMQQ) at 12.6% of the portfolio, followed by Vngrd Mrngst SL-CP Val ETF-U (VBR, 12.5%) and Vngrd Mrngstr MD-Cap Val ETF (VOE, 9.7%). Compared with Q3 2025, it opened 3 new positions, added to 5 and reduced 25. The biggest buy was a new position in Vngrd Mrngst SL-CP Val ETF-U (VBR) and the biggest sale Emg MKT Internet ETF-USA (EMQQ, shares −8%).

Most Recent 13F
Q2 2026
Location
PETERBOROUGH, NH
CIK
0002054682
Portfolio Value
$239.2M (Q4 2025)
SEC Filing
0002054682-26-000001 ↗ filed Feb 3, 2026

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 Q3 2025 Q4 2025: $239.2M $239.2M Q4 2025 Q1 2026: $227.0M Q1 2026 Q2 2026: $236.8M Q2 2026

Holdings 76 stocks · $239.2M
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 12.58% 745,691 $30.1M Reduce -8.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 12.53% 141,499 $30.0M New
VOE Vngrd Mrngstr MD-Cap Val ETF 9.71% 131,018 $23.2M Reduce -0.9%
BNDX Vanguard Total Intl Bond ETF 6.30% 311,830 $15.1M Reduce -0.5%
SCHP Schwab U.S. Tips ETF 5.91% 533,999 $14.1M Reduce -0.2%
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU 5.21% 900,913 $12.5M Reduce -6.2%
SCHZ Schwab US Aggregate Bond ETF 4.56% 466,430 $10.9M Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 4.27% 30,443 $10.2M New
VSS Vanguard Ftse All Wo X-US SC 4.16% 69,392 $9.9M Reduce -4.2%
SCHO Schwab Short-Term US Treas 3.01% 295,139 $7.2M Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 2.90% 31,551 $6.9M Reduce -3.3%
VEA Vanguard Ftse Developed ETF 2.86% 109,577 $6.8M Reduce -6.0%
FNDC Schwab Fndmnt Intl SM Eq ETF 1.87% 100,192 $4.5M Reduce -6.8%
DFIP Dimensional Inflation-Protec 1.65% 94,826 $3.9M Reduce -0.2%
DLS Wisdomtree Intl S/C DVD Fund 1.50% 44,432 $3.6M Reduce -9.4%
BND Vanguard Total Bond Market 1.50% 48,364 $3.6M Reduce -0.5%
IAGG iShares Intl Aggregate Bond 1.33% 63,523 $3.2M Add +2.4%
VGSH Vanguard Short-Term Treasury 1.05% 42,700 $2.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.04% 3,651 $2.5M No change
VEU Vanguard Ftse All-World Ex-U 0.97% 31,547 $2.3M Reduce -0.1%
DFAT Dimensional US Target Value 0.90% 35,979 $2.1M Reduce -5.1%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.87% 141,960 $2.1M Reduce -4.2%
SCHC Schwab Intl Small-Cap Equity 0.87% 45,735 $2.1M Reduce -1.4%
MSFT Microsoft Corp. 0.79% 3,903 $1.9M Reduce -6.3%
AAPL Apple Inc. 0.69% 6,084 $1.7M No change
SYM Symbotic Inc. 0.66% 26,500 $1.6M Reduce -24.3%
JPM JPMorgan Chase & Co. 0.63% 4,673 $1.5M No change
DFSV Dimensional US Small Cap Val 0.58% 42,140 $1.4M Reduce -1.8%
VB Vanguard Most SM-Cap ETF-Usd 0.56% 5,210 $1.3M No change
VWO Vanguard Ftse Emerging Marke 0.46% 20,453 $1.1M Reduce -26.4%
VGT Vanguard Info Tech ETF 0.45% 1,428 $1.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 3,554 $1.1M No change
NVDA Nvidia Corp. 0.43% 5,469 $1.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.38% 1,800 $905K No change
GE General Electric filed as GE AEROSPACE 0.34% 2,666 $821K Add +0.0%
ADP Automatic Data Processing 0.33% 3,100 $797K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.32% 3,969 $758K Add +0.0%
IVV iShares Core S&P 500 ETF 0.27% 928 $636K Add +11.7%
ABBV Abbvie Inc. 0.26% 2,733 $624K No change
VTHR Vanguard Russell 3000 0.25% 1,992 $598K No change
CW Curtiss-Wright Corp. 0.21% 926 $510K No change
GOOGL Alphabet Inc. Class A 0.21% 1,580 $495K No change
HD Home Depot Inc. 0.19% 1,287 $443K No change
XOM Exxon Mobil Corp. 0.18% 3,512 $423K No change
GEV GE Vernova Inc. 0.17% 640 $418K No change
GOOG Alphabet Inc. Class C 0.17% 1,276 $400K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.17% 1,319 $398K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 1,358 $394K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.16% 10,073 $393K Reduce -25.4%
WFC Wells Fargo & Co. 0.15% 3,766 $351K No change
ABT Abbott Laboratories 0.14% 2,746 $344K No change
XLK SS Technology Select Sector 0.14% 2,314 $333K No change
MMM 3M Co. 0.14% 2,070 $331K No change
AMZN Amazon.com Inc. 0.14% 1,430 $330K Reduce -4.1%
ITOT iShares Core S&P Total U.S. 0.14% 2,206 $328K No change
WM Waste Management Inc. 0.14% 1,489 $327K No change
VOO Vanguard S&P 500 ETF 0.13% 511 $320K Add +0.2%
DDS Dillards Inc. Class A 0.13% 514 $312K No change
DFUV Dimensional US Marketwide Va 0.13% 6,544 $305K No change
AVGO Broadcom Inc. 0.13% 866 $300K No change
BX Blackstone Inc. 0.12% 1,804 $278K No change
META Meta Platforms Inc. Class A 0.12% 419 $277K No change
BR Broadridge Financial Solutio 0.11% 1,199 $268K No change
IJH iShares Core S&P Midcap ETF 0.11% 3,987 $263K No change
VIGI Vanguard Int Div App Indx FD 0.11% 2,814 $257K No change
JNJ Johnson & Johnson 0.11% 1,243 $257K No change
TIP iShares Tips Bond ETF 0.10% 2,270 $249K No change
VCEB Vanguard ESG US Corp. Bond 0.10% 3,861 $246K No change
PM Philip Morris International 0.09% 1,415 $227K No change
AMGN Amgen Inc. 0.09% 671 $220K New
ZBRA Zebra Technologies Corp. Class A 0.09% 897 $218K No change
PG The Procter & Gamble Co. 0.09% 1,443 $207K No change
SCHR Schwab Intermediate-Term US 0.08% 8,085 $203K No change
AON Aon PLC Class A 0.08% 573 $202K Reduce -0.5%
VNQ Vanguard Real Estate ETF 0.08% 2,273 $201K No change
BRW Saba Capital Income & Opport 0.03% 11,532 $81K No change

Portfolio Sells Q3 2025 → Q4 2025
EMQQ Emg MKT Internet ETF-USA Inc. Reduce -8.4% 12.58% −5.30
FMQQ FMQQ the Next Fron Int-Usd I Reduce -6.2% 5.21% −1.64
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.9% 9.71% −1.19
BNDX Vanguard Total Intl Bond ETF Reduce -0.5% 6.30% −1.03
SCHP Schwab U.S. Tips ETF Reduce -0.2% 5.91% −0.90
VSS Vanguard Ftse All Wo X-US SC Reduce -4.2% 4.16% −0.72
SCHZ Schwab US Aggregate Bond ETF Reduce -0.4% 4.56% −0.64
VEA Vanguard Ftse Developed ETF Reduce -6.0% 2.86% −0.44
VIG Vanguard Dividend Apprec ETF Reduce -3.3% 2.90% −0.43
SCHO Schwab Short-Term US Treas Reduce -0.1% 3.01% −0.40
FNDC Schwab Fndmnt Intl SM Eq ETF Reduce -6.8% 1.87% −0.40
DLS Wisdomtree Intl S/C DVD Fund Reduce -9.4% 1.50% −0.34
VWO Vanguard Ftse Emerging Marke Reduce -26.4% 0.46% −0.25
DFIP Dimensional Inflation-Protec Reduce -0.2% 1.65% −0.25
SYM Symbotic Inc. Reduce -24.3% 0.66% −0.23
MSFT Microsoft Corp. Reduce -6.3% 0.79% −0.23
INQQ Inqq the India Internet ETF Reduce -4.2% 0.87% −0.22
BND Vanguard Total Bond Market Reduce -0.5% 1.50% −0.21
DFAT Dimensional US Target Value Reduce -5.1% 0.90% −0.15
SCHC Schwab Intl Small-Cap Equity Reduce -1.4% 0.87% −0.13
VEU Vanguard Ftse All-World Ex-U Reduce -0.1% 0.97% −0.10
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -25.4% 0.16% −0.08
DFSV Dimensional US Small Cap Val Reduce -1.8% 0.58% −0.07
AMZN Amazon.com Inc. Reduce -4.1% 0.14% −0.02
AON Aon PLC Class A Reduce -0.5% 0.08% −0.01

Portfolio Buys Q3 2025 → Q4 2025
VBR Vngrd Mrngst SL-CP Val ETF-U New 12.53% +12.53
VTI VG Morningstar TS MKT ETF-US New 4.27% +4.27
AMGN Amgen Inc. New 0.09% +0.09
IVV iShares Core S&P 500 ETF Add +11.7% 0.27% +0.00
VOO Vanguard S&P 500 ETF Add +0.2% 0.13% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +0.0% 0.32% −0.03
GE General Electric Add +0.0% 0.34% −0.04
IAGG iShares Intl Aggregate Bond Add +2.4% 1.33% −0.17

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