Grove Street Fiduciary, LLC

CIK

2054682

Location

PETERBOROUGH, NH

Portfolio Value

Micro $18,912,543

Diversification

Diversified

Filing Date

Global Rank

#7,402 / 8,232 ▲ 149

Top Industry

Specialty Industrial Machinery 13.1%

3Y Alpha vs SPY

-9.4%

Period ended 2 months ago

Filed Apr 22, 2026 · 52d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+10.6%

SPY

+23.4%

Annualised alpha

-9.3%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

31 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.6%

+0.8 pts

Top 5

42.5%

−0.6 pts

Top 10

62.9%

−1.9 pts

HHI

546

Diversified+4

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.3%	$5,344,863	6
Industrials	22.2%	$4,206,457	7
Financial Services	13.8%	$2,614,705	4
Unclassified	12.6%	$2,374,391	1
Healthcare	7.5%	$1,416,260	4
Consumer Cyclical	5.4%	$1,015,171	3
Energy	4.3%	$820,331	2
Communication Services	3.5%	$671,181	2
Consumer Defensive	2.4%	$449,184	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+62	5,531	$964,606
AAPL	Apple Inc.	+27	6,111	$1,550,910
GE	General Electric Co	+20	2,686	$762,206
AVGO	Broadcom Inc.	+7	873	$270,202
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
IBM	International Business Machines Corp	−1,100	2,454	$594,825
MSFT	Microsoft Corp	−298	3,605	$1,334,462
META	Meta Platforms, Inc.	−40	379	$216,837
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CVX	Chevron Corp	1,085	$224,486
COST	Costco Wholesale Corp /New	216	$215,228
CMI	Cummins Inc	376	$202,295
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
BX	Blackstone Inc.	1,804	$278,068
BR	Broadridge Financial Solutions, Inc.	1,199	$267,580
ZBRA	Zebra Technologies Corp	897	$217,809
PG	PROCTER & GAMBLE Co	1,443	$206,796
AON	Aon plc	573	$202,200
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 positions · $18,912,543 total · as of Mar 31, 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	$2,374,391	−4.6%	12.55%
AAPL	Apple Inc. Technology	Added	6,111	+27	$1,550,910	−6.2%	8.20%
SYM	Symbotic Inc. Industrials	Held	26,500	0	$1,409,800	−10.6%	7.45%
JPM	Jpmorgan Chase & Co Financial Services	Held	4,673	0	$1,374,609	−8.7%	7.27%
MSFT	Microsoft Corp Technology	Reduced	3,605	-298	$1,334,462	−29.3%	7.06%
NVDA	Nvidia Corp Technology	Added	5,531	+62	$964,606	−5.4%	5.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,800	0	$862,560	−4.7%	4.56%
GE	General Electric Co Industrials	Added	2,686	+20	$762,206	−7.2%	4.03%
CW	Curtiss Wright Corp Industrials	Held	926	0	$630,717	+23.6%	3.33%
ADP	Automatic Data Processing Inc Technology	Held	3,100	0	$629,858	−21.0%	3.33%
XOM	Exxon Mobil Corp Energy	Held	3,512	0	$595,845	+41.0%	3.15%
IBM	International Business Machines Corp Technology	Reduced	2,454	-1,100	$594,825	−43.5%	3.15%
ABBV	AbbVie Inc. Healthcare	Held	2,733	0	$594,400	−4.8%	3.14%
GEV	GE Vernova Inc. Industrials	Held	640	0	$558,656	+33.6%	2.95%
GOOGL	Alphabet Inc. Communication Services	Held	1,580	0	$454,344	−8.1%	2.40%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,287	0	$423,281	−4.4%	2.24%
WM	Waste Management Inc Industrials	Held	1,489	0	$342,157	+4.6%	1.81%
JNJ	Johnson & Johnson Healthcare	Held	1,243	0	$303,838	+18.1%	1.61%
MMM	3M Co Industrials	Held	2,070	0	$300,626	−9.3%	1.59%
WFC	Wells Fargo & Company/Mn Financial Services	Held	3,766	0	$299,811	−14.6%	1.59%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,430	0	$297,826	−9.8%	1.57%
DDS	Dillard's, Inc. Consumer Cyclical	Held	514	0	$294,064	−5.6%	1.55%
ABT	Abbott Laboratories Healthcare	Held	2,746	0	$281,931	−18.1%	1.49%
AVGO	Broadcom Inc. Technology	Added	873	+7	$270,202	−9.8%	1.43%
AMGN	Amgen Inc Healthcare	Held	671	0	$236,091	+7.5%	1.25%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,415	0	$233,956	+3.1%	1.24%
CVX	Chevron Corp Energy	NEW	1,085	NEW	$224,486	NEW	1.19%
META	Meta Platforms, Inc. Communication Services	Reduced	379	-40	$216,837	−21.6%	1.15%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	216	NEW	$215,228	NEW	1.14%
CMI	Cummins Inc Industrials	NEW	376	NEW	$202,295	NEW	1.07%
BRW	Saba Capital Income & Opportunities Fund Financial Services	Held	11,532	0	$77,725	−3.9%	0.41%