Grove Street Fiduciary, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002054682

Type: FundHoldings: 70Value: $197.3MLatest: 2025Q1

Grove Street Fiduciary, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 70 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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301505889

Shares:905.9K

Value:$34.6M

% of Portfolio:17.5% ($34.6M/$197.3M)

922908512

VOE|922908512

Shares:139.3K

Value:$22.4M

% of Portfolio:11.3% ($22.4M/$197.3M)

92203J407

BNDX|92203J407

Shares:317.3K

Value:$15.5M

% of Portfolio:7.9% ($15.5M/$197.3M)

808524870

Shares:547.5K

Value:$14.7M

% of Portfolio:7.5% ($14.7M/$197.3M)

301505590

Shares:1.1M

Value:$13.3M

% of Portfolio:6.7% ($13.3M/$197.3M)

808524839

Shares:473.2K

Value:$11.0M

% of Portfolio:5.6% ($11.0M/$197.3M)

922042718

VSS|922042718

Shares:79.5K

Value:$9.2M

% of Portfolio:4.7% ($9.2M/$197.3M)

808524862

Shares:303.9K

Value:$7.4M

% of Portfolio:3.7% ($7.4M/$197.3M)

921943858

VEA|921943858

Shares:126.0K

Value:$6.4M

% of Portfolio:3.2% ($6.4M/$197.3M)

921908844

VIG|921908844

Shares:30.8K

Value:$6.0M

% of Portfolio:3.0% ($6.0M/$197.3M)

808524748

Shares:109.9K

Value:$4.0M

% of Portfolio:2.0% ($4.0M/$197.3M)

25434V856

Shares:94.2K

Value:$4.0M

% of Portfolio:2.0% ($4.0M/$197.3M)

97717W760

Shares:55.0K

Value:$3.6M

% of Portfolio:1.8% ($3.6M/$197.3M)

921937835

BND|921937835

Shares:49.3K

Value:$3.6M

% of Portfolio:1.8% ($3.6M/$197.3M)

46435G672

Shares:67.0K

Value:$3.4M

% of Portfolio:1.7% ($3.4M/$197.3M)

92206C102

VGSH|92206C102

Shares:44.7K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$197.3M)

808524888

Shares:62.7K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$197.3M)

301505558

Shares:151.1K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$197.3M)

25434V609

Shares:41.3K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$197.3M)

922042775

VEU|922042775

Shares:34.7K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$197.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip301505889)✕	905.9K	QoQ -2.21% (-20.5K) YoY-	All Managers (Combined)	$34.6M	17.5% ($34.6M/$197.3M)	QoQ +8.22% (-$2.6M) YoY-
(VOEcusip922908512)	139.3K	QoQ -3.07% (-4.4K) YoY-	All Managers (Combined)	$22.4M	11.3% ($22.4M/$197.3M)	QoQ -3.81% (-$887.2K) YoY-
(BNDXcusip92203J407)	317.3K	QoQ +2.12% (+6.6K) YoY-	All Managers (Combined)	$15.5M	7.9% ($15.5M/$197.3M)	QoQ +1.64% (+$250.6K) YoY-
(cusip808524870)✕	547.5K	QoQ +0.19% (+1.1K) YoY-	All Managers (Combined)	$14.7M	7.5% ($14.7M/$197.3M)	QoQ +4.30% (+$607.8K) YoY-
(cusip301505590)✕	1.1M	QoQ -0.73% (-7.9K) YoY-	All Managers (Combined)	$13.3M	6.7% ($13.3M/$197.3M)	QoQ -0.40% (-$54.6K) YoY-
(cusip808524839)✕	473.2K	QoQ -0.73% (-3.5K) YoY-	All Managers (Combined)	$11.0M	5.6% ($11.0M/$197.3M)	QoQ +1.27% (-$138.1K) YoY-
(VSScusip922042718)	79.5K	QoQ -0.28% (-231) YoY-	All Managers (Combined)	$9.2M	4.7% ($9.2M/$197.3M)	QoQ +0.68% (-$62.6K) YoY-
(cusip808524862)✕	303.9K	QoQ -5.39% (-17.3K) YoY-	All Managers (Combined)	$7.4M	3.7% ($7.4M/$197.3M)	QoQ -4.29% (-$331.7K) YoY-
(VEAcusip921943858)	126.0K	QoQ -1.40% (-1.8K) YoY-	All Managers (Combined)	$6.4M	3.2% ($6.4M/$197.3M)	QoQ +4.79% (-$293.4K) YoY-
(VIGcusip921908844)	30.8K	QoQ -4.15% (-1.3K) YoY-	All Managers (Combined)	$6.0M	3.0% ($6.0M/$197.3M)	QoQ -5.05% (-$318.7K) YoY-
(cusip808524748)✕	109.9K	QoQ +3.46% (+3.7K) YoY-	All Managers (Combined)	$4.0M	2.0% ($4.0M/$197.3M)	QoQ +9.70% (+$352.2K) YoY-
(cusip25434V856)✕	94.2K	QoQ -0.04% (-41) YoY-	All Managers (Combined)	$4.0M	2.0% ($4.0M/$197.3M)	QoQ +3.95% (-$151.0K) YoY-
(cusip97717W760)✕	55.0K	QoQ -2.26% (-1.3K) YoY-	All Managers (Combined)	$3.6M	1.8% ($3.6M/$197.3M)	QoQ +2.47% (-$87.7K) YoY-
(BNDcusip921937835)	49.3K	QoQ +5.46% (+2.6K) YoY-	All Managers (Combined)	$3.6M	1.8% ($3.6M/$197.3M)	QoQ +7.72% (+$259.7K) YoY-
(cusip46435G672)✕	67.0K	QoQ -7.05% (-5.1K) YoY-	All Managers (Combined)	$3.4M	1.7% ($3.4M/$197.3M)	QoQ -6.92% (-$249.5K) YoY-
(VGSHcusip92206C102)	44.7K	QoQ +8.64% (+3.6K) YoY-	All Managers (Combined)	$2.6M	1.3% ($2.6M/$197.3M)	QoQ +9.59% (+$229.8K) YoY-
(cusip808524888)✕	62.7K	QoQ -2.27% (-1.5K) YoY-	All Managers (Combined)	$2.2M	1.1% ($2.2M/$197.3M)	QoQ +2.13% (-$47.0K) YoY-
(cusip301505558)✕	151.1K	QoQ +4.85% (-7.0K) YoY-	All Managers (Combined)	$2.2M	1.1% ($2.2M/$197.3M)	QoQ -7.06% (-$164.7K) YoY-
(cusip25434V609)✕	41.3K	QoQ -6.75% (-3.0K) YoY-	All Managers (Combined)	$2.1M	1.1% ($2.1M/$197.3M)	QoQ -13.74% (-$338.5K) YoY-
(VEUcusip922042775)	34.7K	QoQ +0.45% (+156) YoY-	All Managers (Combined)	$2.1M	1.1% ($2.1M/$197.3M)	QoQ +6.13% (+$121.7K) YoY-