Grove Street Fiduciary

PETERBOROUGH, NHfiles as Grove Street Fiduciary, LLC

$237m in 75 US stocks at the end of 30 June 2026. The top 10 are 67.2% of the money. It changed about 3.2% of the portfolio this quarter.

Value

$237m

Stocks

Top 10 share

67.2%

Turnover

3.2%

What changed this quarter

New

Bought for the first time this quarter.

CaterpillarCAT
0.1% of the fund
Zebra TechnologiesZBRA
<0.1% of the fund
Spdr Series TrustXSD
<0.1% of the fund
Union PacificUNP
<0.1% of the fund
Eli LillyLLY
<0.1% of the fund
Dimensional ETF TrustDFAX
<0.1% of the fund

Added

Bought more of a stock they already held.

None this quarter.

Cut

Sold some of their stake.

Vanguard Index FDSVTI
4.5% of the fund
-3%
Vanguard Specialized FundsVIG
3.0% of the fund
-3%
Vanguard BD Index FDSBND
1.4% of the fund
-4%
Vanguard Scottsdale FDSVGSH
1.0% of the fund
-2%
Dimensional ETF TrustDFAT
1.0% of the fund
-4%
Dimensional ETF TrustDFSV
0.7% of the fund
-6%
BroadcomAVGO
0.1% of the fund
-15%

Sold out

Sold their entire stake.

Vanguard World FDVCEB
-100%
ChevronCVX
-100%
Costco WholesaleCOST
-100%
Vanguard Index FDSVNQ
-100%
Schwab Strategic TRSCHR
-100%

Holdings

Vanguard Index FDSVBR
Share
13.8%
Value
$33m
Shares
134,962
Held
Vanguard Index FDSVOE
Share
10.6%
Value
$25m
Shares
126,898
Held
Exchange Traded Concepts TRUEMQQ
Share
9.6%
Value
$23m
Shares
728,554
Held
Vanguard Charlotte FDSBNDX
Share
6.3%
Value
$15m
Shares
310,499
Held
Schwab Strategic TRSCHP
Share
5.9%
Value
$14m
Shares
526,590
Held
Schwab Strategic TRSCHZ
Share
4.5%
Value
$11m
Shares
461,694
Held
Vanguard Index FDSVTI
Share
4.5%
Value
$11m
Shares
28,524
-3%
Exchange Traded Concepts TRUFMQQ
Share
4.4%
Value
$10m
Shares
890,230
Held
Vanguard Intl Equity Index FVSS
Share
4.4%
Value
$10m
Shares
67,205
Held
Vanguard Tax-Managed FDSVEA
Share
3.2%
Value
$8m
Shares
105,674
Held
Schwab Strategic TRSCHO
Share
3.0%
Value
$7m
Shares
292,514
Held
Vanguard Specialized FundsVIG
Share
3.0%
Value
$7m
Shares
29,601
-3%
Schwab Strategic TRFNDC
Share
2.0%
Value
$5m
Shares
98,882
Held
Dimensional ETF TrustDFIP
Share
1.6%
Value
$4m
Shares
92,861
Held
Wisdomtree TRDLS
Share
1.5%
Value
$4m
Shares
43,141
Held
Vanguard BD Index FDSBND
Share
1.4%
Value
$3m
Shares
46,601
-4%
Ishares TRIAGG
Share
1.3%
Value
$3m
Shares
62,345
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.2%
Value
$3m
Shares
3,651
Held
Vanguard Intl Equity Index FVEU
Share
1.1%
Value
$3m
Shares
31,331
Held
Vanguard Scottsdale FDSVGSH
Share
1.0%
Value
$2m
Shares
41,709
-2%
Dimensional ETF TrustDFAT
Share
1.0%
Value
$2m
Shares
34,497
-4%
Schwab Strategic TRSCHC
Share
0.9%
Value
$2m
Shares
44,914
Held
Exchange Traded Concepts TRUINQQ
Share
0.8%
Value
$2m
Shares
140,914
Held
AppleAAPL
Share
0.7%
Value
$2m
Shares
6,060
Held
Vanguard Index FDSVB
Share
0.7%
Value
$2m
Shares
5,210
Held
Dimensional ETF TrustDFSV
Share
0.7%
Value
$2m
Shares
39,725
-6%
JPMorgan ChaseJPM
Share
0.6%
Value
$2m
Shares
4,673
Held
Vanguard World FDVGT
Share
0.6%
Value
$1m
Shares
11,424
Held
MicrosoftMSFT
Share
0.6%
Value
$1m
Shares
3,595
Held
SymboticSYM
Share
0.5%
Value
$1m
Shares
26,500
Held
Vanguard Intl Equity Index FVWO
Share
0.5%
Value
$1m
Shares
18,911
Held
NvidiaNVDA
Share
0.5%
Value
$1m
Shares
5,465
Held
General ElectricGE
Share
0.4%
Value
$1m
Shares
2,686
Held
Berkshire HathawayBRK-B
Share
0.4%
Value
$900,702
Shares
1,800
Held
Vanguard Index FDSVTV
Share
0.3%
Value
$790,204
Shares
3,626
Held
GE VernovaGEV
Share
0.3%
Value
$751,910
Shares
640
Held
Curtiss WrightCW
Share
0.3%
Value
$701,686
Shares
926
Held
Ishares TRIVV
Share
0.3%
Value
$694,970
Shares
928
Held
Automatic Data ProcessingADP
Share
0.3%
Value
$694,245
Shares
3,100
Held
International Business MachinesIBM
Share
0.3%
Value
$690,089
Shares
2,454
Held
AbbVieABBV
Share
0.3%
Value
$687,732
Shares
2,733
Held
Vanguard Scottsdale FDSVTHR
Share
0.3%
Value
$660,201
Shares
1,992
Held
AlphabetGOOGL
Share
0.2%
Value
$564,645
Shares
1,580
Held
Wisdomtree TRXSOE
Share
0.2%
Value
$495,390
Shares
10,073
Held
Vanguard Index FDSVBK
Share
0.2%
Value
$482,358
Shares
1,319
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$480,161
Shares
3,512
Held
AlphabetGOOG
Share
0.2%
Value
$459,329
Shares
1,300
Held
Home DepotHD
Share
0.2%
Value
$453,899
Shares
1,287
Held
Select Sector Spdr TRXLK
Share
0.2%
Value
$440,863
Shares
2,314
Held
Vanguard Index FDSVO
Share
0.2%
Value
$437,690
Shares
5,432
Held
Ishares TRITOT
Share
0.2%
Value
$362,380
Shares
2,206
Held
Dimensional ETF TrustDFUV
Share
0.2%
Value
$359,985
Shares
6,544
Held
Amazon.comAMZN
Share
0.1%
Value
$340,826
Shares
1,430
Held
3MMMM
Share
0.1%
Value
$335,154
Shares
2,070
Held
Waste ManagementWM
Share
0.1%
Value
$331,868
Shares
1,489
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$315,685
Shares
1,243
Held
Wells Fargo & CompanyWFC
Share
0.1%
Value
$311,222
Shares
3,766
Held
CaterpillarCAT
Share
0.1%
Value
$291,783
Shares
274
New
Ishares TRIJH
Share
0.1%
Value
$286,618
Shares
3,717
Held
BroadcomAVGO
Share
0.1%
Value
$279,157
Shares
739
-15%
Dillard'sDDS
Share
0.1%
Value
$271,608
Shares
514
Held
CumminsCMI
Share
0.1%
Value
$268,167
Shares
376
Held
Vanguard Whitehall FDSVIGI
Share
0.1%
Value
$262,771
Shares
2,814
Held
Vanguard Index FDSVOO
Share
0.1%
Value
$262,122
Shares
382
Held
Philip Morris InternationalPM
Share
0.1%
Value
$255,988
Shares
1,415
Held
Abbott LaboratoriesABT
Share
0.1%
Value
$249,172
Shares
2,746
Held
Ishares TRTIP
Share
0.1%
Value
$248,406
Shares
2,270
Held
AmgenAMGN
Share
0.1%
Value
$242,983
Shares
671
Held
Zebra TechnologiesZBRA
Share
<0.1%
Value
$236,144
Shares
897
New
Spdr Series TrustXSD
Share
<0.1%
Value
$218,295
Shares
350
New
Union PacificUNP
Share
<0.1%
Value
$217,328
Shares
799
New
Eli LillyLLY
Share
<0.1%
Value
$214,698
Shares
179
New
Meta PlatformsMETA
Share
<0.1%
Value
$213,487
Shares
379
Held
Dimensional ETF TrustDFAX
Share
<0.1%
Value
$202,952
Shares
5,509
New
Saba Capital Income & Opportunities FundBRW
Share
<0.1%
Value
$75,765
Shares
11,532
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVBR	13.8%	$33m	134,962	Held
Vanguard Index FDSVOE	10.6%	$25m	126,898	Held
Exchange Traded Concepts TRUEMQQ	9.6%	$23m	728,554	Held
Vanguard Charlotte FDSBNDX	6.3%	$15m	310,499	Held
Schwab Strategic TRSCHP	5.9%	$14m	526,590	Held
Schwab Strategic TRSCHZ	4.5%	$11m	461,694	Held
Vanguard Index FDSVTI	4.5%	$11m	28,524	-3%
Exchange Traded Concepts TRUFMQQ	4.4%	$10m	890,230	Held
Vanguard Intl Equity Index FVSS	4.4%	$10m	67,205	Held
Vanguard Tax-Managed FDSVEA	3.2%	$8m	105,674	Held
Schwab Strategic TRSCHO	3.0%	$7m	292,514	Held
Vanguard Specialized FundsVIG	3.0%	$7m	29,601	-3%
Schwab Strategic TRFNDC	2.0%	$5m	98,882	Held
Dimensional ETF TrustDFIP	1.6%	$4m	92,861	Held
Wisdomtree TRDLS	1.5%	$4m	43,141	Held
Vanguard BD Index FDSBND	1.4%	$3m	46,601	-4%
Ishares TRIAGG	1.3%	$3m	62,345	Held
State STR Spdr S&P 500 ETF TSPY	1.2%	$3m	3,651	Held
Vanguard Intl Equity Index FVEU	1.1%	$3m	31,331	Held
Vanguard Scottsdale FDSVGSH	1.0%	$2m	41,709	-2%
Dimensional ETF TrustDFAT	1.0%	$2m	34,497	-4%
Schwab Strategic TRSCHC	0.9%	$2m	44,914	Held
Exchange Traded Concepts TRUINQQ	0.8%	$2m	140,914	Held
AppleAAPL	0.7%	$2m	6,060	Held
Vanguard Index FDSVB	0.7%	$2m	5,210	Held
Dimensional ETF TrustDFSV	0.7%	$2m	39,725	-6%
JPMorgan ChaseJPM	0.6%	$2m	4,673	Held
Vanguard World FDVGT	0.6%	$1m	11,424	Held
MicrosoftMSFT	0.6%	$1m	3,595	Held
SymboticSYM	0.5%	$1m	26,500	Held
Vanguard Intl Equity Index FVWO	0.5%	$1m	18,911	Held
NvidiaNVDA	0.5%	$1m	5,465	Held
General ElectricGE	0.4%	$1m	2,686	Held
Berkshire HathawayBRK-B	0.4%	$900,702	1,800	Held
Vanguard Index FDSVTV	0.3%	$790,204	3,626	Held
GE VernovaGEV	0.3%	$751,910	640	Held
Curtiss WrightCW	0.3%	$701,686	926	Held
Ishares TRIVV	0.3%	$694,970	928	Held
Automatic Data ProcessingADP	0.3%	$694,245	3,100	Held
International Business MachinesIBM	0.3%	$690,089	2,454	Held
AbbVieABBV	0.3%	$687,732	2,733	Held
Vanguard Scottsdale FDSVTHR	0.3%	$660,201	1,992	Held
AlphabetGOOGL	0.2%	$564,645	1,580	Held
Wisdomtree TRXSOE	0.2%	$495,390	10,073	Held
Vanguard Index FDSVBK	0.2%	$482,358	1,319	Held
ExxonMobil HoldingsXOM	0.2%	$480,161	3,512	Held
AlphabetGOOG	0.2%	$459,329	1,300	Held
Home DepotHD	0.2%	$453,899	1,287	Held
Select Sector Spdr TRXLK	0.2%	$440,863	2,314	Held
Vanguard Index FDSVO	0.2%	$437,690	5,432	Held
Ishares TRITOT	0.2%	$362,380	2,206	Held
Dimensional ETF TrustDFUV	0.2%	$359,985	6,544	Held
Amazon.comAMZN	0.1%	$340,826	1,430	Held
3MMMM	0.1%	$335,154	2,070	Held
Waste ManagementWM	0.1%	$331,868	1,489	Held
Johnson & JohnsonJNJ	0.1%	$315,685	1,243	Held
Wells Fargo & CompanyWFC	0.1%	$311,222	3,766	Held
CaterpillarCAT	0.1%	$291,783	274	New
Ishares TRIJH	0.1%	$286,618	3,717	Held
BroadcomAVGO	0.1%	$279,157	739	-15%
Dillard'sDDS	0.1%	$271,608	514	Held
CumminsCMI	0.1%	$268,167	376	Held
Vanguard Whitehall FDSVIGI	0.1%	$262,771	2,814	Held
Vanguard Index FDSVOO	0.1%	$262,122	382	Held
Philip Morris InternationalPM	0.1%	$255,988	1,415	Held
Abbott LaboratoriesABT	0.1%	$249,172	2,746	Held
Ishares TRTIP	0.1%	$248,406	2,270	Held
AmgenAMGN	0.1%	$242,983	671	Held
Zebra TechnologiesZBRA	<0.1%	$236,144	897	New
Spdr Series TrustXSD	<0.1%	$218,295	350	New
Union PacificUNP	<0.1%	$217,328	799	New
Eli LillyLLY	<0.1%	$214,698	179	New
Meta PlatformsMETA	<0.1%	$213,487	379	Held
Dimensional ETF TrustDFAX	<0.1%	$202,952	5,509	New
Saba Capital Income & Opportunities FundBRW	<0.1%	$75,765	11,532	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 14.2% since 30 June 2025.

Where the money is

Industrials2.4%

Technology2.3%

Financial services1.2%

Health care0.7%

Media & telecom0.5%

Retail & consumer0.5%

Energy0.2%

Everyday goods0.1%

Other92.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.