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:

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922908553

VNQ|922908553

Shares:2.7K

Value:$241.7K

% of Portfolio:0.1% ($241.7K/$197.3M)

Meta Platforms, Inc.

META|30303M102

Shares:419

Value:$241.6K

% of Portfolio:0.1% ($241.6K/$197.3M)

81369Y803

XLK|81369Y803

Shares:1.2K

Value:$238.9K

% of Portfolio:0.1% ($238.9K/$197.3M)

Aon plc

AON|G0403H108

Shares:576

Value:$229.9K

% of Portfolio:0.1% ($229.9K/$197.3M)

Philip Morris International Inc.

PM|718172109

Shares:1.4K

Value:$224.6K

% of Portfolio:0.1% ($224.6K/$197.3M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:875

Value:$213.5K

% of Portfolio:0.1% ($213.5K/$197.3M)

AMGEN INC

AMGN|031162100

Shares:671

Value:$209.1K

% of Portfolio:0.1% ($209.1K/$197.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:214

Value:$202.4K

% of Portfolio:0.1% ($202.4K/$197.3M)

808524854

Shares:8.1K

Value:$201.0K

% of Portfolio:0.1% ($201.0K/$197.3M)

Saba Capital Income & Opportunities Fund

BRW|78518H202

Shares:11.5K

Value:$89.5K

% of Portfolio:0.0% ($89.5K/$197.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VNQcusip922908553)	2.7K	QoQ NEW(+2.7K) YoY-	All Managers (Combined)	$241.7K	0.1% ($241.7K/$197.3M)	QoQ NEW(+$241.7K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	419	QoQ -11.60% (-55) YoY-	All Managers (Combined)	$241.6K	0.1% ($241.6K/$197.3M)	QoQ -12.97% (-$36.0K) YoY-
(XLKcusip81369Y803)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$238.9K	0.1% ($238.9K/$197.3M)	QoQ -11.19% (-$30.1K) YoY-
Aon plc(AONcusipG0403H108)	576	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$229.9K	0.1% ($229.9K/$197.3M)	QoQ +11.11% (+$23.0K) YoY-
Philip Morris International Inc.(PMcusip718172109)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$224.6K	0.1% ($224.6K/$197.3M)	QoQ NEW(+$224.6K) YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	875	QoQ NEW(+875) YoY-	All Managers (Combined)	$213.5K	0.1% ($213.5K/$197.3M)	QoQ NEW(+$213.5K) YoY-
AMGEN INC(AMGNcusip031162100)	671	QoQ NEW(+671) YoY-	All Managers (Combined)	$209.1K	0.1% ($209.1K/$197.3M)	QoQ NEW(+$209.1K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	214	QoQ NEW(+214) YoY-	All Managers (Combined)	$202.4K	0.1% ($202.4K/$197.3M)	QoQ NEW(+$202.4K) YoY-
(cusip808524854)✕	8.1K	QoQ NEW(+8.1K) YoY-	All Managers (Combined)	$201.0K	0.1% ($201.0K/$197.3M)	QoQ NEW(+$201.0K) YoY-
Saba Capital Income & Opportunities Fund(BRWcusip78518H202)	11.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$89.5K	0.0% ($89.5K/$197.3M)	QoQ +1.83% (+$1.6K) YoY-