Grove-Street-Fiduciary

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  null,
  null,
  null,
  "HD",
  "META",
  "IJH",
  "BRW",
  "MMC",
  "MSFT",
  "GE",
  null,
  "BX",
  "VGSH",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "AMGN",
  null,
  null,
  "IBM",
  "VNQ",
  "VO",
  "VOE",
  "VWO",
  "VSS",
  null,
  null,
  "VIG",
  "AON",
  "WM",
  null,
  "AMZN",
  null,
  null,
  null,
  "VEU",
  "VGT",
  "VEA",
  "VBK",
  "BNDX",
  "BND",
  null,
  "VB",
  "VOO",
  "VTV",
  "WFC",
  null,
  null,
  "ZBRA",
  null,
  "ADP",
  "BRK-B",
  "BR",
  "COST",
  "CW",
  null,
  "XOM",
  "JNJ",
  "PM",
  "XLK",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 70
Total Value: 197288621
Accession Number: 0002054682-25-000003
Form Type: 13F-HR
CIK: grove-street-fiduciary
Manager Name: Grove-Street-Fiduciary

Data Enrichment

74% identified

52 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $197.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.7K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$197.3M)

MICROSOFT CORP

MSFT|594918104

Shares:4.2K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$197.3M)

922042858

VWO|922042858

Shares:31.7K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$197.3M)

Apple Inc.

AAPL|037833100

Shares:6.1K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$197.3M)

922908751

VB|922908751

Shares:5.6K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$197.3M)

25434V815

Shares:43.8K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$197.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$197.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.9K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$197.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:3.1K

Value:$956.0K

% of Portfolio:0.5% ($956.0K/$197.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.6K

Value:$883.7K

% of Portfolio:0.4% ($883.7K/$197.3M)

97717X578

Shares:27.2K

Value:$840.1K

% of Portfolio:0.4% ($840.1K/$197.3M)

92204A702

VGT|92204A702

Shares:1.4K

Value:$774.5K

% of Portfolio:0.4% ($774.5K/$197.3M)

922908744

VTV|922908744

Shares:4.3K

Value:$742.6K

% of Portfolio:0.4% ($742.6K/$197.3M)

922908629

VO|922908629

Shares:2.3K

Value:$604.5K

% of Portfolio:0.3% ($604.5K/$197.3M)

NVIDIA CORP

NVDA|67066G104

Shares:5.5K

Value:$592.8K

% of Portfolio:0.3% ($592.8K/$197.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.7K

Value:$576.0K

% of Portfolio:0.3% ($576.0K/$197.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.7K

Value:$533.5K

% of Portfolio:0.3% ($533.5K/$197.3M)

HOME DEPOT, INC.

HD|437076102

Shares:1.4K

Value:$496.2K

% of Portfolio:0.3% ($496.2K/$197.3M)

92206C599

Shares:2.0K

Value:$491.5K

% of Portfolio:0.2% ($491.5K/$197.3M)

464287200

IVV|464287200

Shares:831

Value:$466.9K

% of Portfolio:0.2% ($466.9K/$197.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.0M	1.0% ($2.0M/$197.3M)	QoQ -4.55% (-$97.4K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	4.2K	QoQ +35.72% (+1.1K) YoY-	All Managers (Combined)	$1.6M	0.8% ($1.6M/$197.3M)	QoQ +20.86% (+$270.6K) YoY-
(VWOcusip922042858)	31.7K	QoQ -26.73% (-11.6K) YoY-	All Managers (Combined)	$1.4M	0.7% ($1.4M/$197.3M)	QoQ -24.70% (-$470.2K) YoY-
Apple Inc.(AAPLcusip037833100)	6.1K	QoQ +30.11% (+1.4K) YoY-	All Managers (Combined)	$1.4M	0.7% ($1.4M/$197.3M)	QoQ +15.41% (+$181.0K) YoY-
(VBcusip922908751)	5.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$197.3M)	QoQ -7.71% (-$104.0K) YoY-
(cusip25434V815)✕	43.8K	QoQ -21.89% (-12.3K) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$197.3M)	QoQ -28.56% (-$492.6K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$197.3M)	QoQ +2.33% (+$26.1K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$197.3M)	QoQ +17.49% (+$153.3K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$956.0K	0.5% ($956.0K/$197.3M)	QoQ NEW(+$956.0K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.6K	QoQ +44.82% (+1.1K) YoY-	All Managers (Combined)	$883.7K	0.4% ($883.7K/$197.3M)	QoQ +63.81% (+$344.3K) YoY-
(cusip97717X578)✕	27.2K	QoQ -11.16% (-3.4K) YoY-	All Managers (Combined)	$840.1K	0.4% ($840.1K/$197.3M)	QoQ -10.02% (-$93.7K) YoY-
(VGTcusip92204A702)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$774.5K	0.4% ($774.5K/$197.3M)	QoQ -12.77% (-$113.4K) YoY-
(VTVcusip922908744)	4.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$742.6K	0.4% ($742.6K/$197.3M)	QoQ +2.03% (+$14.8K) YoY-
(VOcusip922908629)	2.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$604.5K	0.3% ($604.5K/$197.3M)	QoQ -2.08% (-$12.9K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	5.5K	QoQ -3.22% (-182) YoY-	All Managers (Combined)	$592.8K	0.3% ($592.8K/$197.3M)	QoQ -21.89% (-$166.2K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	2.7K	QoQ NEW(+2.7K) YoY-	All Managers (Combined)	$576.0K	0.3% ($576.0K/$197.3M)	QoQ NEW(+$576.0K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	2.7K	QoQ +42.81% (+799) YoY-	All Managers (Combined)	$533.5K	0.3% ($533.5K/$197.3M)	QoQ +71.37% (+$222.2K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.4K	QoQ +18.15% (+208) YoY-	All Managers (Combined)	$496.2K	0.3% ($496.2K/$197.3M)	QoQ +11.31% (+$50.4K) YoY-
(cusip92206C599)✕	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$491.5K	0.2% ($491.5K/$197.3M)	QoQ -4.99% (-$25.9K) YoY-
(IVVcusip464287200)	831	QoQ -1.18% (-10) YoY-	All Managers (Combined)	$466.9K	0.2% ($466.9K/$197.3M)	QoQ -5.68% (-$28.1K) YoY-