Grove Street Fiduciary, LLC

CIK

2054682

Location

PETERBOROUGH, NH

Portfolio Value

Micro $21,015,193

Diversification

Diversified

Filing Date

Global Rank

#3,750 / 4,286 ▲ 3756

Top Industry

Specialty Industrial Machinery 12.1%

3Y Alpha vs SPY

-5.1%

Period ended 37 days ago

Filed Jul 23, 2026 · 14d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+20.4%

SPY

+28.4%

Annualised alpha

-5.1%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

33 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.0%

+0.7 pts

Top 5

40.6%

−1.1 pts

Top 10

61.8%

−0.9 pts

HHI

533

Diversified−5

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.0%	$6,087,653	7
Industrials	24.2%	$5,092,905	9
Financial Services	13.4%	$2,817,302	4
Unclassified	13.0%	$2,726,457	1
Healthcare	8.1%	$1,710,267	5
Consumer Cyclical	5.1%	$1,066,332	3
Communication Services	3.7%	$778,130	2
Energy	2.3%	$480,160	1
Consumer Defensive	1.2%	$255,987	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−1,310	1,580	$564,644
AVGO	Broadcom Inc.	−134	739	$279,157
NVDA	Nvidia Corp	−66	5,465	$1,093,491
AAPL	Apple Inc.	−51	6,060	$1,753,521
MSFT	Microsoft Corp	−10	3,595	$1,341,006
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
CAT	Caterpillar Inc	274	$291,782
ZBRA	Zebra Technologies Corp	897	$236,144
UNP	Union Pacific Corp	799	$217,328
LLY	ELI LILLY & Co	179	$214,697
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CVX	Chevron Corp	1,085	$224,486
COST	Costco Wholesale Corp /New	216	$215,228
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 tracked positions · $21,015,193 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Held	3,651	0	$2,726,457	+14.8%	12.97%
AAPL	Apple Inc. Technology	Reduced	6,060	-51	$1,753,521	+13.1%	8.34%
JPM	Jpmorgan Chase & Co Financial Services	Held	4,673	0	$1,529,613	+11.3%	7.28%
MSFT	Microsoft Corp Technology	Reduced	3,595	-10	$1,341,006	+0.5%	6.38%
SYM	Symbotic Inc. Industrials	Held	26,500	0	$1,191,175	−15.5%	5.67%
NVDA	Nvidia Corp Technology	Reduced	5,465	-66	$1,093,491	+13.4%	5.20%
GE	General Electric Co Industrials	Held	2,686	0	$1,003,838	+31.7%	4.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,800	0	$900,702	+4.4%	4.29%
GEV	GE Vernova Inc. Industrials	Held	640	0	$751,910	+34.6%	3.58%
CW	Curtiss Wright Corp Industrials	Held	926	0	$701,685	+11.3%	3.34%
ADP	Automatic Data Processing Inc Technology	Held	3,100	0	$694,245	+10.2%	3.30%
IBM	International Business Machines Corp Technology	Held	2,454	0	$690,089	+16.0%	3.28%
ABBV	AbbVie Inc. Healthcare	Held	2,733	0	$687,732	+15.7%	3.27%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,580	-1,310	$564,644	−32.0%	2.69%
XOM	ExxonMobil Holdings Corp Energy	Held	3,512	0	$480,160	−19.4%	2.28%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,287	0	$453,899	+7.2%	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,430	0	$340,826	+14.4%	1.62%
MMM	3M Co Industrials	Held	2,070	0	$335,153	+11.5%	1.59%
WM	Waste Management Inc Industrials	Held	1,489	0	$331,868	−3.0%	1.58%
JNJ	Johnson & Johnson Healthcare	Held	1,243	0	$315,684	+3.9%	1.50%
WFC	Wells Fargo & Company/Mn Financial Services	Held	3,766	0	$311,222	+3.8%	1.48%
CAT	Caterpillar Inc Industrials	NEW	274	NEW	$291,782	NEW	1.39%
AVGO	Broadcom Inc. Technology	Reduced	739	-134	$279,157	+3.3%	1.33%
DDS	Dillard's, Inc. Consumer Cyclical	Held	514	0	$271,607	−7.6%	1.29%
CMI	Cummins Inc Industrials	Held	376	0	$268,166	+32.6%	1.28%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,415	0	$255,987	+9.4%	1.22%
ABT	Abbott Laboratories Healthcare	Held	2,746	0	$249,172	−11.6%	1.19%
AMGN	Amgen Inc Healthcare	Held	671	0	$242,982	+2.9%	1.16%
ZBRA	Zebra Technologies Corp Technology	NEW	897	NEW	$236,144	NEW	1.12%
UNP	Union Pacific Corp Industrials	NEW	799	NEW	$217,328	NEW	1.03%
LLY	ELI LILLY & Co Healthcare	NEW	179	NEW	$214,697	NEW	1.02%
META	Meta Platforms, Inc. Communication Services	Held	379	0	$213,486	−1.5%	1.02%
BRW	Saba Capital Income & Opportunities Fund Financial Services	Held	11,532	0	$75,765	−2.5%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.