The Analysis of Grove Street Fiduciary, LLC's Holdings
Currently, Grove Street Fiduciary, LLC holds 76 types of securities in its portfolio with a total value $239.2M. In the most recent quarter, they have increased their positions in VBR (+141.5K shares, valued at $30.0M), VTI (+30.4K shares, valued at $10.2M), AMGN (+671 shares, valued at $219.6K); decreased their positions in EMQQ (-68.8K shares, valued at $2.8M), FMQQ (-59.7K shares, valued at $825.7K), SYM (-8.5K shares, valued at $505.8K); initiated new positions in VBR (+141.5K shares, valued at $30.0M), VTI (+30.4K shares, valued at $10.2M), AMGN (+671 shares, valued at $219.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
EMQQ EXCHANGE TRADED CONCEPTS TRU745.7K shares-8.45%2025-12-312026-02-03
VBR VANGUARD INDEX FDS141.5K sharesnew addition2025-12-312026-02-03 VOE VANGUARD INDEX FDS131.0K shares-0.86%2025-12-312026-02-03 BNDX VANGUARD CHARLOTTE FDS311.8K shares-0.49%2025-12-312026-02-03 SCHP SCHWAB STRATEGIC TR534.0K shares-0.17%2025-12-312026-02-03 FMQQ EXCHANGE TRADED CONCEPTS TRU900.9K shares-6.22%2025-12-312026-02-03 SCHZ SCHWAB STRATEGIC TR466.4K shares-0.36%2025-12-312026-02-03 VTI VANGUARD INDEX FDS30.4K sharesnew addition2025-12-312026-02-03 VSS VANGUARD INTL EQUITY INDEX F69.4K shares-4.18%2025-12-312026-02-03 SCHO SCHWAB STRATEGIC TR295.1K shares-0.10%2025-12-312026-02-03 VIG VANGUARD SPECIALIZED FUNDS31.6K shares-3.28%2025-12-312026-02-03 VEA VANGUARD TAX-MANAGED FDS109.6K shares-6.01%2025-12-312026-02-03 FNDC SCHWAB STRATEGIC TR100.2K shares-6.81%2025-12-312026-02-03 DFIP DIMENSIONAL ETF TRUST94.8K shares-0.17%2025-12-312026-02-03 DLS WISDOMTREE TR44.4K shares-9.44%2025-12-312026-02-03 BND VANGUARD BD INDEX FDS48.4K shares-0.47%2025-12-312026-02-03 IAGG ISHARES TR63.5K shares2.39%2025-12-312026-02-03 VGSH VANGUARD SCOTTSDALE FDS42.7K shares0.00%2025-12-312026-02-03 SPY SPDR S&P 500 ETF TR3.7K shares0.00%2025-12-312026-02-03 VEU VANGUARD INTL EQUITY INDEX F31.5K shares-0.08%2025-12-312026-02-03 DFAT DIMENSIONAL ETF TRUST36.0K shares-5.06%2025-12-312026-02-03 INQQ EXCHANGE TRADED CONCEPTS TRU142.0K shares-4.20%2025-12-312026-02-03 SCHC SCHWAB STRATEGIC TR45.7K shares-1.35%2025-12-312026-02-03 MSFT MICROSOFT CORP3.9K shares-6.31%2025-12-312026-02-03 AAPL APPLE INC6.1K shares0.00%2025-12-312026-02-03 SYM SYMBOTIC INC26.5K shares-24.29%2025-12-312026-02-03 JPM JPMORGAN CHASE & CO.4.7K shares0.00%2025-12-312026-02-03 DFSV DIMENSIONAL ETF TRUST42.1K shares-1.82%2025-12-312026-02-03 VB VANGUARD INDEX FDS5.2K shares0.00%2025-12-312026-02-03 VWO VANGUARD INTL EQUITY INDEX F20.5K shares-26.42%2025-12-312026-02-03 VGT VANGUARD WORLD FD1.4K shares0.00%2025-12-312026-02-03 IBM INTERNATIONAL BUSINESS MACHS3.6K shares0.00%2025-12-312026-02-03 NVDA NVIDIA CORPORATION5.5K shares0.00%2025-12-312026-02-03 GE AEROSPACE GE AEROSPACE2.7K shares0.04%2025-12-312026-02-03 ADP AUTOMATIC DATA PROCESSING IN3.1K shares0.00%2025-12-312026-02-03 VTV VANGUARD INDEX FDS4.0K shares0.03%2025-12-312026-02-03 IVV ISHARES TR928 shares11.67%2025-12-312026-02-03 ABBV ABBVIE INC2.7K shares0.00%2025-12-312026-02-03 VTHR VANGUARD SCOTTSDALE FDS2.0K shares0.00%2025-12-312026-02-03 CW CURTISS WRIGHT CORP926 shares0.00%2025-12-312026-02-03 ALPHABET INC ALPHABET INC1.6K shares0.00%2025-12-312026-02-03 HD HOME DEPOT INC1.3K shares0.00%2025-12-312026-02-03 XOM EXXON MOBIL CORP3.5K shares0.00%2025-12-312026-02-03 GEV GE VERNOVA INC640 shares0.00%2025-12-312026-02-03 ALPHABET INC ALPHABET INC1.3K shares0.00%2025-12-312026-02-03 VBK VANGUARD INDEX FDS1.3K shares0.00%2025-12-312026-02-03 VO VANGUARD INDEX FDS1.4K shares0.00%2025-12-312026-02-03 XSOE WISDOMTREE TR10.1K shares-25.39%2025-12-312026-02-03 WFC WELLS FARGO CO NEW3.8K shares0.00%2025-12-312026-02-03 ABT ABBOTT LABS2.7K shares0.00%2025-12-312026-02-03 XLK SELECT SECTOR SPDR TR2.3K shares100.00%2025-12-312026-02-03 MMM 3M CO2.1K shares0.00%2025-12-312026-02-03 AMZN AMAZON COM INC1.4K shares-4.09%2025-12-312026-02-03 ITOT ISHARES TR2.2K shares0.00%2025-12-312026-02-03 WM WASTE MGMT INC DEL1.5K shares0.00%2025-12-312026-02-03 DDS DILLARDS INC514 shares0.00%2025-12-312026-02-03 DFUV DIMENSIONAL ETF TRUST6.5K shares0.00%2025-12-312026-02-03 BROADCOM INC BROADCOM INC866 shares0.00%2025-12-312026-02-03 META META PLATFORMS INC419 shares0.00%2025-12-312026-02-03 BR BROADRIDGE FINL SOLUTIONS IN1.2K shares0.00%2025-12-312026-02-03 IJH ISHARES TR4.0K shares0.00%2025-12-312026-02-03 VIGI VANGUARD WHITEHALL FDS2.8K shares0.00%2025-12-312026-02-03 JNJ JOHNSON & JOHNSON1.2K shares0.00%2025-12-312026-02-03 TIP ISHARES TR2.3K shares0.00%2025-12-312026-02-03 VCEB VANGUARD WORLD FD3.9K shares0.00%2025-12-312026-02-03 PM PHILIP MORRIS INTL INC1.4K shares0.00%2025-12-312026-02-03 AMGN AMGEN INC671 sharesnew addition2025-12-312026-02-03 ZBRA ZEBRA TECHNOLOGIES CORPORATI897 shares0.00%2025-12-312026-02-03 PG PROCTER AND GAMBLE CO1.4K shares0.00%2025-12-312026-02-03 SCHR SCHWAB STRATEGIC TR8.1K shares0.00%2025-12-312026-02-03 AON PLC AON PLC573 shares-0.52%2025-12-312026-02-03 VNQ VANGUARD INDEX FDS2.3K shares0.00%2025-12-312026-02-03 BRW SABA CAPITAL INCOME & OPRNT11.5K shares0.00%2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available