Grove Street Fiduciary, LLC
CIK 0002054682 · PETERBOROUGH, NH · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$236.8M
2026 Q2
Positions
75
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
67.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VBR
VANGUARD INDEX FDS
13.8%
VOE
VANGUARD INDEX FDS
10.6%
EMQQ
EXCHANGE TRADED CONCEPTS TRU
9.6%
BNDX
VANGUARD CHARLOTTE FDS
6.3%
SCHP
SCHWAB STRATEGIC TR
5.9%
SCHZ
SCHWAB STRATEGIC TR
4.5%
VTI
VANGUARD INDEX FDS
4.5%
FMQQ
EXCHANGE TRADED CONCEPTS TRU
4.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.