Q3 2026 13F · SEC CIK 2054682

Grove Street Fiduciary, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $220.8M
Reported positions: 77
Holdings vs S&P 500, 3 yrs: —
Assets under management: $413.2M

Grove Street Fiduciary, LLC is a wealth manager that reported 77 positions worth $220.8M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Vanguard Index Fds (VBR, 12.7%), Vanguard Index Fds (VOE, 10.4%), Exchange Traded Concepts Tru (EMQQ, 9.9%).

Grove Street Fiduciary, LLC holdings largest 50 of 77 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Grove Street Fiduciary, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VBRVanguard Index Fds	12.7%	13.8%	121,329	-10.1%	$28.0M
VOEVanguard Index Fds	10.4%	10.6%	117,373	-7.5%	$22.9M
EMQQExchange Traded Concepts Tru	9.9%	9.6%	710,192	-2.5%	$21.9M
BNDXVanguard Charlotte Fds	6.3%	6.3%	295,212	-4.9%	$13.8M
SCHPSchwab Strategic Tr	5.8%	5.9%	509,575	-3.2%	$12.8M
VSSVanguard Intl Equity Index F	4.6%	4.4%	65,266	-2.9%	$10.1M
VTIVanguard Index Fds	4.6%	4.5%	26,959	-5.5%	$10.1M
SCHZSchwab Strategic Tr	4.5%	4.5%	451,322	-2.2%	$10.0M
VEAVanguard Ftse Developed Markets Index Fu	3.3%	3.2%	102,061	-3.4%	$7.2M
SCHOSchwab Strategic Tr	3.1%	3.0%	288,811	-1.3%	$6.9M
VIGVanguard Specialized Funds	3.0%	3.0%	28,595	-3.4%	$6.7M
FMQQExchange Traded Concepts Tru	2.7%	4.4%	501,949	-43.6%	$5.9M
FNDCSchwab Strategic Tr	2.1%	2.0%	92,927	-6.0%	$4.6M
IEMGIshares Inc	2.0%	—	55,646	—	$4.5M
DLSWisdomtree Tr	1.6%	1.5%	40,874	-5.3%	$3.6M
DFIPDimensional ETF Trust	1.4%	1.6%	78,786	-15.2%	$3.1M
IAGGIshares Tr	1.3%	1.3%	56,861	-8.8%	$2.8M
SPYState Str Spdr S&p 500 ETF T	1.3%	1.2%	3,651	+0.0%	$2.8M
BNDVanguard Bd Index Fds	1.3%	1.4%	39,645	-14.9%	$2.8M
VEUVanguard Intl Equity Index F	1.1%	1.1%	30,235	-3.5%	$2.5M
DFATDimensional ETF Trust	1.0%	1.0%	33,951	-1.6%	$2.3M
SCHCSchwab Strategic Tr	0.9%	0.9%	41,892	-6.7%	$2.1M
AAPLApple Inc	0.9%	0.7%	6,069	+0.1%	$2.0M
VGSHVanguard Scottsdale Fds	0.9%	1.0%	32,769	-21.4%	$1.9M
MSFTMicrosoft Corp	0.8%	0.6%	3,600	+0.1%	$1.8M
INQQExchange Traded Concepts Tru	0.8%	0.8%	136,179	-3.4%	$1.8M
JPMJpmorgan Chase & Co	0.7%	0.6%	4,673	+0.0%	$1.5M
VBVanguard Index Fds	0.7%	0.7%	5,210	+0.0%	$1.5M
VGTVanguard World Fd	0.7%	0.6%	11,424	+0.0%	$1.4M
NVDANvidia Corporation	0.6%	0.5%	5,465	+0.0%	$1.2M
SYMSymbotic Inc	0.5%	0.5%	26,500	+0.0%	$1.1M
VWOVanguard Intl Equity Index F	0.5%	0.5%	18,028	-4.7%	$1.1M
GEGe Aerospace	0.4%	0.4%	2,687	+0.0%	$839K
ADPAutomatic Data Processing in	0.4%	0.3%	3,109	+0.3%	$802K
VTVVanguard Index Fds	0.4%	0.3%	3,626	+0.0%	$783K
ABBVAbbvie Inc	0.3%	0.3%	2,743	+0.4%	$718K
IVVIshares Tr	0.3%	0.3%	928	+0.0%	$711K
VTHRVanguard Russell 3000 ETF	0.3%	0.3%	1,992	+0.0%	$668K
GEVGe Vernova Inc	0.3%	0.3%	640	+0.0%	$608K
XOMExxonmobil Holdings Corp	0.3%	—	3,529	—	$574K
GOOGLAlphabet Inc	0.2%	0.2%	1,580	+0.0%	$544K
IBMInternational Business Machs	0.2%	0.3%	2,454	+0.0%	$540K
CWCurtiss Wright Corp	0.2%	0.3%	926	+0.0%	$504K
VXUSVanguard Star Fds	0.2%	—	5,750	—	$489K
XSOEWisdomtree Tr	0.2%	0.2%	10,073	+0.0%	$472K
XLKSelect Sector Spdr Tr	0.2%	0.2%	2,314	+0.0%	$453K
VBKVanguard Index Fds	0.2%	0.2%	1,319	+0.0%	$446K
GOOGAlphabet Inc	0.2%	0.2%	1,300	+0.0%	$443K
VOVanguard Index Fds	0.2%	0.2%	5,432	+0.0%	$426K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.4%	800	-55.6%	$398K

What Grove Street Fiduciary, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

BRK-B Berkshire Hathaway Inc Del-55.6% shares
FMQQ Exchange Traded Concepts Tru-43.6% shares
VGSH Vanguard Scottsdale Fds-21.4% shares
DFIP Dimensional ETF Trust-15.2% shares
BND Vanguard Bd Index Fds-14.9% shares
VBR Vanguard Index Fds-10.1% shares
IAGG Ishares Tr-8.8% shares
VOE Vanguard Index Fds-7.5% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +2.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$220.8M	77
Q2 2026	$236.8M	75
Q1 2026	$227.0M	74
Q4 2025	$239.2M	76
Q3 2025	$211.5M	73
Q2 2025	$207.4M	73
Q1 2025	$197.3M	70
Q4 2024	$190.5M	58

Questions about Grove Street Fiduciary, LLC's portfolio

What stocks does Grove Street Fiduciary, LLC own?

Grove Street Fiduciary, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 77 positions worth $220.8M. The largest are Vanguard Index Fds (VBR) at 12.7%, Vanguard Index Fds (VOE) at 10.4%, Exchange Traded Concepts Tru (EMQQ) at 9.9%, Vanguard Charlotte Fds (BNDX) at 6.3% and Schwab Strategic Tr (SCHP) at 5.8%.

What did Grove Street Fiduciary, LLC buy last quarter?

Grove Street Fiduciary, LLC opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did Grove Street Fiduciary, LLC sell last quarter?

In Q3 2026, Grove Street Fiduciary, LLC cut from its top 50 Dimensional US Small Cap (DFSV), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Home Depot Inc (HD), Berkshire Hathaway Inc Del (BRK-B) (-55.6% shares), Exchange Traded Concepts Tru (FMQQ) (-43.6% shares) and Vanguard Scottsdale Fds (VGSH) (-21.4% shares), compared with its Q2 2026 filing.

When is Grove Street Fiduciary, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Grove Street Fiduciary, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Grove Street Fiduciary, LLC manage?

Grove Street Fiduciary, LLC reported $413.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $220.8M.