Grove Street Fiduciary, LLC Top Holdings and 13F Report (2025) About Grove Street Fiduciary, LLCInvestment ActivityGrove Street Fiduciary, LLC has $197.29 million in total holdings as of March 31, 2025.Grove Street Fiduciary, LLC owns shares of 70 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 3.94% of the portfolio was purchased this quarter.About 2.55% of the portfolio was sold this quarter.This quarter, Grove Street Fiduciary, LLC has purchased 58 new stocks and bought additional shares in 15 stocks.Grove Street Fiduciary, LLC sold shares of 21 stocks and completely divested from 4 stocks this quarter.Largest Holdings Emerging Markets Internet & Ecommerce ETF $34,568,806Vanguard Mid-Cap Value ETF $22,363,295Vanguard Total International Bond ETF $15,489,918Schwab U.S. TIPS ETF $14,723,050FMQQ The Next Frontier Internet & Ecommerce ETF $13,309,384 Largest New Holdings this Quarter 053015103 - Automatic Data Processing $956,003 Holding00287Y109 - AbbVie $575,970 Holding30231G102 - Exxon Mobil $420,299 Holding002824100 - Abbott Laboratories $367,573 Holding94106L109 - Waste Management $344,718 Holding Largest Purchases this Quarter Automatic Data Processing 3,129 shares (about $956.00K)AbbVie 2,749 shares (about $575.97K)Exxon Mobil 3,534 shares (about $420.30K)Microsoft 1,099 shares (about $412.55K)Abbott Laboratories 2,771 shares (about $367.57K) Largest Sales this Quarter Emerging Markets Internet & Ecommerce ETF 20,484 shares (about $781.67K)Vanguard Mid-Cap Value ETF 4,425 shares (about $710.39K)Vanguard FTSE Emerging Markets ETF 11,555 shares (about $522.98K)Schwab Short-Term U.S. Treasury ETF 17,322 shares (about $421.62K)Dimensional US Small Cap Value ETF 12,265 shares (about $345.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGrove Street Fiduciary, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEMQQEmerging Markets Internet & Ecommerce ETF$34,568,806$781,670 ▼-2.2%905,89117.5%ETFVOEVanguard Mid-Cap Value ETF$22,363,295$710,392 ▼-3.1%139,30011.3%ETFBNDXVanguard Total International Bond ETF$15,489,918$322,066 ▲2.1%317,2867.9%ETFSCHPSchwab U.S. TIPS ETF$14,723,050$28,503 ▲0.2%547,5287.5%ETFFMQQFMQQ The Next Frontier Internet & Ecommerce ETF$13,309,384$98,918 ▼-0.7%1,056,6196.7%ETFSCHZSchwab U.S. Aggregate Bond ETF$10,960,261$81,245 ▼-0.7%473,2405.6%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$9,192,615$26,704 ▼-0.3%79,5204.7%ETFSCHOSchwab Short-Term U.S. Treasury ETF$7,395,971$421,619 ▼-5.4%303,8603.7%ETFVEAVanguard FTSE Developed Markets ETF$6,406,729$91,443 ▼-1.4%126,0423.2%ETFVIGVanguard Dividend Appreciation ETF$5,982,604$259,565 ▼-4.2%30,8393.0%ETFFNDCSchwab Fundamental International Small Cap Company Index ETF$3,980,009$133,252 ▲3.5%109,9452.0%ETFDFIPDimensional Inflation-Protected Securities ETF$3,968,499$1,727 ▼0.0%94,2392.0%ETFDLSWisdomTree International SmallCap Dividend Fund$3,627,380$83,956 ▼-2.3%54,9581.8%FinanceBNDVanguard Total Bond Market ETF$3,623,426$187,668 ▲5.5%49,3311.8%ETFIAGGiShares Core International Aggregate Bond ETF$3,351,680$254,599 ▼-7.1%67,0471.7%ETFVGSHVanguard Short-Term Treasury Index ETF$2,623,913$208,819 ▲8.6%44,7081.3%ETFSCHCSchwab International Small-Cap Equity ETF$2,249,461$52,421 ▼-2.3%62,6941.1%ETFINQQIndia Internet & Ecommerce ETF$2,167,639$100,378 ▲4.9%151,0551.1%ETFDFATDimensional U.S. Targeted Value ETF$2,124,632$154,007 ▼-6.8%41,2631.1%ETFVEUVanguard FTSE All-World ex-US ETF$2,104,421$9,463 ▲0.5%34,6921.1%ETFSPYSPDR S&P 500 ETF Trust$2,042,3330.0%3,6511.0%FinanceMSFTMicrosoft$1,567,253$412,554 ▲35.7%4,1750.8%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$1,433,248$522,979 ▼-26.7%31,6670.7%ETFAAPLApple$1,354,993$313,648 ▲30.1%6,1000.7%Computer and TechnologyVBVanguard Small-Cap ETF$1,244,4610.0%5,6120.6%ETFDFSVDimensional US Small Cap Value ETF$1,231,760$345,260 ▼-21.9%43,7570.6%ETFJPMJPMorgan Chase & Co.$1,146,2870.0%4,6730.6%FinanceBRK.BBerkshire Hathaway$1,029,4770.0%1,9330.5%FinanceADPAutomatic Data Processing$956,003$956,003 ▲New Holding3,1290.5%Business ServicesIBMInternational Business Machines$883,738$273,526 ▲44.8%3,5540.4%Computer and TechnologyXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$840,127$105,606 ▼-11.2%27,2150.4%FinanceVGTVanguard Information Technology ETF$774,5190.0%1,4280.4%ETFVTVVanguard Value ETF$742,6010.0%4,2980.4%ETFVOVanguard Mid-Cap ETF$604,5020.0%2,3370.3%ETFNVDANVIDIA$592,769$19,726 ▼-3.2%5,4690.3%Computer and TechnologyABBVAbbVie$575,970$575,970 ▲New Holding2,7490.3%MedicalGEGE Aerospace$533,529$159,959 ▲42.8%2,6650.3%IndustrialsHDHome Depot$496,227$76,230 ▲18.2%1,3540.3%Retail/WholesaleVTHRVanguard Russell 3000 ETF$491,5460.0%1,9920.2%ETFIVViShares Core S&P 500 ETF$466,939$5,619 ▼-1.2%8310.2%ETFXOMExxon Mobil$420,299$420,299 ▲New Holding3,5340.2%EnergyIJHiShares Core S&P Mid-Cap ETF$419,361$134,205 ▲47.1%7,1870.2%ETFABTAbbott Laboratories$367,573$367,573 ▲New Holding2,7710.2%MedicalWMWaste Management$344,718$344,718 ▲New Holding1,4890.2%Business ServicesVBKVanguard Small-Cap Growth ETF$332,0850.0%1,3190.2%ETFVOOVanguard S&P 500 ETF$307,653$34,984 ▼-10.2%5980.2%ETFMMM3M$304,000$304,000 ▲New Holding2,0700.2%Multi-Sector ConglomeratesBRBroadridge Financial Solutions$295,316$295,316 ▲New Holding1,2180.1%Business ServicesCWCurtiss-Wright$293,7920.0%9260.1%AerospaceDFUVDimensional US Marketwide Value ETF$290,2010.0%7,0420.1%ETFAMZNAmazon.com$283,678$4,186 ▼-1.5%1,4910.1%Retail/WholesaleWFCWells Fargo & Company$270,3610.0%3,7660.1%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$269,154$269,154 ▲New Holding2,2060.1%ETFJNJJohnson & Johnson$267,666$267,666 ▲New Holding1,6140.1%MedicalVCEBVanguard ESG U.S. Corporate Bond ETF$255,3290.0%4,0580.1%ETFTIPiShares TIPS Bond ETF$254,1740.0%2,2880.1%ETFZBRAZebra Technologies$253,4560.0%8970.1%IndustrialsBXBlackstone$252,163$252,163 ▲New Holding1,8040.1%FinancePGProcter & Gamble$249,154$3,238 ▲1.3%1,4620.1%Consumer StaplesGOOGLAlphabet$244,331$61,547 ▲33.7%1,5800.1%Computer and TechnologyVNQVanguard Real Estate ETF$241,742$241,742 ▲New Holding2,6700.1%ETFMETAMeta Platforms$241,600$31,714 ▼-11.6%4190.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$238,8970.0%1,1570.1%ETFAONAON$229,8760.0%5760.1%FinancePMPhilip Morris International$224,603$224,603 ▲New Holding1,4150.1%Consumer StaplesMMCMarsh & McLennan Companies$213,526$213,526 ▲New Holding8750.1%FinanceAMGNAmgen$209,050$209,050 ▲New Holding6710.1%MedicalCOSTCostco Wholesale$202,397$202,397 ▲New Holding2140.1%Retail/WholesaleSCHRSchwab Intermediate-Term U.S. Treasury ETF$201,003$201,003 ▲New Holding8,0850.1%ETFSABA CAPITAL INCOME & OPRNT$89,4880.0%11,5320.0%SHS NEWAVGOBroadcom$0$280,526 ▼-100.0%00.0%Computer and TechnologyGOOGAlphabet$0$243,001 ▼-100.0%00.0%Computer and TechnologyDDSDillard's$0$221,914 ▼-100.0%00.0%Retail/WholesaleSYMSymbotic$0$200,231 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
