Grove Street Fiduciary, LLC holds a focused book of 75 reported positions worth $236.8M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Caterpillar Inc and trimmed Vanguard Small-Cap Value ETF. Their largest long position is Vanguard Small-Cap Value ETF at 14% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
8% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Grove Street Fiduciary, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 75 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 10 / 75 | $4.5B |
| Swiss Re Ltd | 29 / 75 | $1.0B |
| Hoffman, Alan N Investment Management | 7 / 75 | $153.1M |
| Kearns & Associates LLC | 15 / 75 | $190.7M |
| Nicholas Hoffman & Company, LLC. | 48 / 75 | $4.1B |
| Daniel Investment Group, Inc. | 17 / 75 | $144.2M |
| Draper Asset Management, LLC | 8 / 75 | $164.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Grove Street Fiduciary, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS SM CP VAL ETF | $32.8M | 135.0K | 13.8% | ▼−2.0% Reduced · −3K sh | |
| 2 | Vanguard Index FDS MCAP VL IDXVIP | $25.1M | 126.9K | 10.6% | ▼−1.7% Reduced · −2K sh | |
| 3 | Exchange Traded Concepts Tru EMQQ EME MAR ETF | $22.7M | 728.6K | 9.6% | ▼−0.3% Reduced · −3K sh | |
| 4 | Vanguard Charlotte FDS TOTAL INT BD ETF | $15.0M | 310.5K | 6.3% | ▼−0.1% Reduced · −269 sh | |
| 5 | Schwab Strategic TR US TIPS ETF | $14.0M | 526.6K | 5.9% | ▼−0.6% Reduced · −3K sh | |
| 6 | Schwab Strategic TR US AGGREGATE B | $10.7M | 461.7K | 4.5% | ▼−0.5% Reduced · −2K sh | |
| 7 | Vanguard Index FDS TOTAL STK MKT | $10.6M | 28.5K | 4.5% | ▼−2.8% Reduced · −813 sh | |
| 8 | Exchange Traded Concepts Tru FMQQ NEX FRO ETF | $10.5M | 890.2K | 4.4% | ▼−0.1% Reduced · −464 sh | |
| 9 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $10.4M | 67.2K | 4.4% | ▼−1.2% Reduced · −834 sh | |
| 10 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $7.5M | 105.7K | 3.2% | ▼−1.1% Reduced · −1K sh | |
| 11 | Schwab Strategic TR SHT TM US TRES | $7.1M | 292.5K | 3.0% | ▼−0.3% Reduced · −847 sh | |
| 12 | Vanguard Specialized Funds DIV APP ETF | $7.0M | 29.6K | 3.0% | ▼−2.6% Reduced · −787 sh | |
| 13 | Schwab Strategic TR FUNDAMENTAL INTL | $4.8M | 98.9K | 2.0% | ▼−0.2% Reduced · −203 sh | |
| 14 | Dimensional ETF Trust INFLATION PROTE | $3.8M | 92.9K | 1.6% | ▼−0.3% Reduced · −327 sh | |
| 15 | Wisdomtree TR INTL SMCAP DIV | $3.6M | 43.1K | 1.5% | ▼−0.3% Reduced · −127 sh | |
| 16 | Vanguard BD Index FDS TOTAL BND MRKT | $3.4M | 46.6K | 1.4% | ▼−3.6% Reduced · −2K sh | |
| 17 | Ishares TR CORE INTL AGGR | $3.2M | 62.3K | 1.3% | ▼−1.9% Reduced · −1K sh | |
| 18 | State STR SPDR S&P 500 ETF T TR UNIT | $2.7M | 3.7K | 1.2% | —Held | |
| 19 | Vanguard Intl Equity Index F ALLWRLD EX US | $2.6M | 31.3K | 1.1% | ▼−0.8% Reduced · −270 sh | |
| 20 | Vanguard Scottsdale FDS SHORT TERM TREAS | $2.4M | 41.7K | 1.0% | ▼−2.1% Reduced · −889 sh | |
| 21 | Dimensional ETF Trust US TARGETED VLU | $2.4M | 34.5K | 1.0% | ▼−3.6% Reduced · −1K sh | |
| 22 | Schwab Strategic TR INTL SCEQT ETF | $2.2M | 44.9K | 0.9% | ▼−1.8% Reduced · −821 sh | |
| 23 | Exchange Traded Concepts Tru INQQ IND INT ETF | $1.8M | 140.9K | 0.8% | ▼−0.7% Reduced · −1K sh | |
| 24 | Apple Inc COM | $1.8M | 6.1K | 0.7% | ▼−0.8% Reduced · −51 sh | |
| 25 | Vanguard Index FDS SMALL CP ETF | $1.6M | 5.2K | 0.7% | —Held | |
| 26 | Dimensional ETF Trust US SMALL CAP ETF | $1.5M | 39.7K | 0.7% | ▼−5.7% Reduced · −2K sh | |
| 27 | JPMorgan Chase & Co COM | $1.5M | 4.7K | 0.6% | —Held | |
| 28 | Vanguard World FD INF TECH ETF | $1.4M | 11.4K | 0.6% | ▲+690% Added · +10K sh | |
| 29 | Microsoft Corp COM | $1.3M | 3.6K | 0.6% | ▼−0.3% Reduced · −10 sh | |
| 30 | Symbotic Inc CLASS A COM | $1.2M | 26.5K | 0.5% | —Held | |
| 31 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.1M | 18.9K | 0.5% | —Held | |
| 32 | Nvidia Corporation COM | $1.1M | 5.5K | 0.5% | ▼−1.2% Reduced · −66 sh | |
| 33 | Ge Aerospace COM NEW | $1.0M | 2.7K | 0.4% | —Held | |
| 34 | Berkshire Hathaway Inc Del CL B NEW | $901K | 1.8K | 0.4% | —Held | |
| 35 | Vanguard Index FDS VALUE ETF | $790K | 3.6K | 0.3% | —Held | |
| 36 | Ge Vernova Inc COM | $752K | 640 | 0.3% | —Held | |
| 37 | Curtiss Wright Corp COM | $702K | 926 | 0.3% | —Held | |
| 38 | Ishares TR CORE S&P500 ETF | $695K | 928 | 0.3% | —Held | |
| 39 | Automatic Data Processing In COM | $694K | 3.1K | 0.3% | —Held | |
| 40 | International Business Machs COM | $690K | 2.5K | 0.3% | —Held | |
| 41 | Abbvie Inc COM | $688K | 2.7K | 0.3% | —Held | |
| 42 | Vanguard Scottsdale FDS VNG RUS3000IDX | $660K | 2.0K | 0.3% | —Held | |
| 43 | Alphabet Inc CAP STK CL A | $565K | 1.6K | 0.2% | —Held | |
| 44 | Wisdomtree TR EM EX ST-OWNED | $495K | 10.1K | 0.2% | —Held | |
| 45 | Vanguard Index FDS SML CP GRW ETF | $482K | 1.3K | 0.2% | —Held | |
| 46 | Exxon Mobil Corp COM | $480K | 3.5K | 0.2% | —Held | |
| 47 | Alphabet Inc CAP STK CL C | $459K | 1.3K | 0.2% | ▼−0.8% Reduced · −10 sh | |
| 48 | Home Depot Inc COM | $454K | 1.3K | 0.2% | —Held | |
| 49 | Select Sector SPDR TR ST STR TECHN ETF | $441K | 2.3K | 0.2% | —Held | |
| 50 | Vanguard Index FDS MID CAP ETF | $438K | 5.4K | 0.2% | ▲+300% Added · +4K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Grove Street Fiduciary, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 75 | $236.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 74 | $227.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 34d | 76 | $239.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 31d | 73 | $211.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 73 | $207.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 36d | 70 | $197.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 34d | 58 | $190.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.