Grove Street Fiduciary, LLC Top Holdings and 13F Report (2025) About Grove Street Fiduciary, LLCInvestment ActivityGrove Street Fiduciary, LLC has $207.38 million in total holdings as of June 30, 2025.Grove Street Fiduciary, LLC owns shares of 73 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 1.18% of the portfolio was purchased this quarter.About 3.07% of the portfolio was sold this quarter.This quarter, Grove Street Fiduciary, LLC has purchased 70 new stocks and bought additional shares in 4 stocks.Grove Street Fiduciary, LLC sold shares of 38 stocks and completely divested from 3 stocks this quarter.Largest Holdings Emerging Markets Internet ETF $35,952,257Vanguard Mid-Cap Value ETF $22,489,526Vanguard Total International Bond ETF $15,553,285Next Frontier Internet ETF $15,347,895Schwab U.S. TIPS ETF $14,418,187 Largest New Holdings this Quarter 36828A101 - GE VERNOVA INC $338,656 Holding87151X101 - Symbotic $328,088 Holding921946810 - Vanguard International Dividend Appreciation ETF $253,598 Holding11135F101 - Broadcom $238,713 Holding02079K107 - Alphabet $226,350 Holding Largest Purchases this Quarter Vanguard Dividend Appreciation ETF 3,933 shares (about $804.98K)GE VERNOVA INC 640 shares (about $338.66K)Symbotic 8,445 shares (about $328.09K)Vanguard International Dividend Appreciation ETF 2,814 shares (about $253.60K)Broadcom 866 shares (about $238.71K) Largest Sales this Quarter Emerging Markets Internet ETF 43,106 shares (about $1.80M)Next Frontier Internet ETF 44,592 shares (about $676.26K)Schwab International Small-Cap Equity ETF 11,114 shares (about $473.35K)Vanguard Mid-Cap Value ETF 2,553 shares (about $419.87K)Vanguard FTSE All-World ex-US Small-Cap ETF 2,477 shares (about $332.89K) 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 ETF$35,952,257$1,796,227 ▼-4.8%862,78517.3%ETFVOEVanguard Mid-Cap Value ETF$22,489,526$419,869 ▼-1.8%136,74710.8%ETFBNDXVanguard Total International Bond ETF$15,553,285$155,561 ▼-1.0%314,1447.5%ETFFMQQNext Frontier Internet ETF$15,347,895$676,260 ▼-4.2%1,012,0277.4%ETFSCHPSchwab U.S. TIPS ETF$14,418,187$189,882 ▼-1.3%540,4117.0%ETFSCHZSchwab U.S. Aggregate Bond ETF$10,906,624$91,496 ▼-0.8%469,3035.3%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$10,353,928$332,888 ▼-3.1%77,0435.0%ETFSCHOSchwab Short-Term U.S. Treasury ETF$7,257,067$151,059 ▼-2.0%297,6643.5%ETFVEAVanguard FTSE Developed Markets ETF$7,152,889$32,781 ▼-0.5%125,4673.4%ETFVIGVanguard Dividend Appreciation ETF$7,116,940$804,985 ▲12.8%34,7723.4%ETFFNDCSchwab Fundamental International Small Equity ETF$4,663,387$40,200 ▲0.9%110,9012.2%ETFDLSWisdomTree International SmallCap Dividend Fund$3,872,194$255,753 ▼-6.2%51,5531.9%FinanceDFIPDimensional Inflation-Protected Securities ETF$3,831,636$108,497 ▼-2.8%91,6441.8%ETFBNDVanguard Total Bond Market ETF$3,608,008$24,298 ▼-0.7%49,0011.7%ETFIAGGiShares Core International Aggregate Bond ETF$3,243,398$182,034 ▼-5.3%63,4841.6%ETFVGSHVanguard Short-Term Treasury ETF$2,566,452$61,484 ▼-2.3%43,6621.2%ETFINQQIndia Internet ETF$2,470,180$37,333 ▼-1.5%148,8061.2%ETFSPYSPDR S&P 500 ETF Trust$2,257,624$1,854 ▲0.1%3,6541.1%FinanceSCHCSchwab International Small-Cap Equity ETF$2,196,792$473,345 ▼-17.7%51,5801.1%ETFDFATDimensional U.S. Targeted Value ETF$2,194,931$31,621 ▼-1.4%40,6771.1%ETFVEUVanguard FTSE All-World ex-US ETF$2,166,639$165,362 ▼-7.1%32,2321.0%ETFMSFTMicrosoft$2,072,210$4,477 ▼-0.2%4,1661.0%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$1,551,313$14,937 ▼-1.0%31,3650.7%ETFJPMJPMorgan Chase & Co.$1,354,7490.0%4,6730.7%FinanceDFSVDimensional US Small Cap Value ETF$1,287,7690.0%43,7570.6%ETFVBVanguard Small-Cap ETF$1,281,825$48,107 ▼-3.6%5,4090.6%ETFAAPLApple$1,248,254$3,283 ▼-0.3%6,0840.6%Computer and TechnologyIBMInternational Business Machines$1,047,6480.0%3,5540.5%Computer and TechnologyADPAutomatic Data Processing$961,283$3,701 ▼-0.4%3,1170.5%Computer and TechnologyVGTVanguard Information Technology ETF$947,1640.0%1,4280.5%ETFXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$938,3730.0%27,2150.5%FinanceBRK.BBerkshire Hathaway$890,416$48,577 ▼-5.2%1,8330.4%FinanceNVDANVIDIA$864,1070.0%5,4690.4%Computer and TechnologyVTVVanguard Value ETF$733,462$26,340 ▼-3.5%4,1490.4%ETFGEGE Aerospace$686,1580.0%2,6650.3%AerospaceVTHRVanguard Russell 3000 ETF$543,3180.0%1,9920.3%ETFIVViShares Core S&P 500 ETF$515,9680.0%8310.2%ETFABBVAbbVie$507,299$2,970 ▼-0.6%2,7330.2%MedicalHDHome Depot$471,866$24,565 ▼-4.9%1,2870.2%Retail/WholesaleCWCurtiss-Wright$452,3970.0%9260.2%AerospaceIJHiShares Core S&P Mid-Cap ETF$446,544$806 ▲0.2%7,2000.2%ETFVOVanguard Mid-Cap ETF$441,128$213,007 ▼-32.6%1,5760.2%ETFXOMExxon Mobil$378,594$2,372 ▼-0.6%3,5120.2%EnergyABTAbbott Laboratories$373,483$3,400 ▼-0.9%2,7460.2%MedicalVBKVanguard Small-Cap Growth ETF$365,2840.0%1,3190.2%ETFWMWaste Management$340,7130.0%1,4890.2%Business ServicesGE VERNOVA INC$338,656$338,656 ▲New Holding6400.2%COMSYMSymbotic$328,088$328,088 ▲New Holding8,4450.2%Business ServicesAMZNAmazon.com$327,1100.0%1,4910.2%Retail/WholesaleMMM3M$315,1370.0%2,0700.2%Multi-Sector ConglomeratesVOOVanguard S&P 500 ETF$314,491$25,591 ▼-7.5%5530.2%ETFMETAMeta Platforms$309,4160.0%4190.1%Computer and TechnologyWFCWells Fargo & Company$301,7320.0%3,7660.1%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$297,8980.0%2,2060.1%ETFXLKTechnology Select Sector SPDR Fund$292,9870.0%1,1570.1%ETFBRBroadridge Financial Solutions$291,393$4,618 ▼-1.6%1,1990.1%Computer and TechnologyGOOGLAlphabet$278,4430.0%1,5800.1%Computer and TechnologyDFUVDimensional US Marketwide Value ETF$276,680$21,055 ▼-7.1%6,5440.1%ETFZBRAZebra Technologies$276,5990.0%8970.1%IndustrialsBXBlackstone$269,8420.0%1,8040.1%FinancePMPhilip Morris International$257,7140.0%1,4150.1%Consumer StaplesVIGIVanguard International Dividend Appreciation ETF$253,598$253,598 ▲New Holding2,8140.1%ETFTIPiShares TIPS Bond ETF$249,791$1,981 ▼-0.8%2,2700.1%ETFVCEBVanguard ESG U.S. Corporate Bond ETF$244,787$12,490 ▼-4.9%3,8610.1%ETFAVGOBroadcom$238,713$238,713 ▲New Holding8660.1%Computer and TechnologyPGProcter & Gamble$229,899$3,027 ▼-1.3%1,4430.1%Consumer StaplesGOOGAlphabet$226,350$226,350 ▲New Holding1,2760.1%Computer and TechnologyVNQVanguard Real Estate ETF$217,930$19,860 ▼-8.4%2,4470.1%ETFDDSDillard's$214,765$214,765 ▲New Holding5140.1%Retail/WholesaleCOSTCostco Wholesale$206,897$4,950 ▼-2.3%2090.1%Retail/WholesaleAONAON$205,4940.0%5760.1%FinanceSCHRSchwab Intermediate-Term U.S. Treasury ETF$202,3780.0%8,0850.1%ETFSABA CAPITAL INCOME & OPRNT$92,9480.0%11,5320.0%SHS NEWJNJJohnson & Johnson$0$267,666 ▼-100.0%00.0%MedicalMMCMarsh & McLennan Companies$0$213,526 ▼-100.0%00.0%FinanceAMGNAmgen$0$209,050 ▼-100.0%00.0%MedicalShowing 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. 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