Grove Street Fiduciary, LLC

Registered adviser

CIK

2054682

Location

PETERBOROUGH, NH

Portfolio Value

Small $216,270,341

Diversification

Diversified

Filing Date

Global Rank

#5,975 / 8,826 ▼ 288 · as of Jun 2026

Top Industry

Consumer Electronics 10.8%

Period ended 37 days ago

Filed Oct 13, 2026 · 24d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 107703

Roster of Nov 1, 2026

Regulatory AUM

$413,186,641

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$413,186,641	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$362,672,632	Individuals and high net worth (100%)
Feb 2024 to Mar 2025	$331,742,889	Individuals and high net worth (100%)
May 2023 to Jan 2024	$344,159,207	Individuals and high net worth (99%)
Apr 2023	$344,159,207	Individuals and high net worth (99%)
Apr 2022 to Mar 2023	$358,757,735	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 87.2% of the book (60%+)

Turnover

Low turnover

5.0% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.2 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 86.9%; sector active share 79.2% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

77 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

30.0%

−0.4 pts

Top 5

73.2%

−0.6 pts

Top 10

86.3%

−0.9 pts

HHI

1,497

Diversified−35

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	91.4%	$197,601,938	44
Technology	3.3%	$7,054,145	7
Industrials	1.9%	$4,094,383	8
Financial Services	1.1%	$2,315,103	4
Healthcare	0.8%	$1,807,949	5
Communication Services	0.6%	$1,261,451	3
Consumer Cyclical	0.5%	$1,066,796	3
Energy	0.4%	$798,566	2
Consumer Defensive	0.1%	$270,010	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
VOO	VANGUARD 500 INDEX FUND	+128	510	$357,438
XOM	ExxonMobil Holdings Corp	+17	3,529	$574,344
ABBV	AbbVie Inc.	+10	2,743	$717,541
ADP	Automatic Data Processing Inc	+9	3,109	$802,308
AAPL	Apple Inc.	+9	6,069	$2,021,098
AVGO	Broadcom Inc.	+6	745	$261,636
MSFT	Microsoft Corp	+5	3,600	$1,846,440
GE	General Electric Co	+1	2,687	$839,123
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FMQQ	FMQQ The Next Frontier Internet ETF	−388,281	501,949	$5,944,582
EMQQ	EMQQ The Emerging Markets Internet ETF	−18,362	710,192	$21,873,913
SCHP	Schwab U.S. TIPS ETF	−17,015	509,575	$12,805,619
BNDX	Vanguard Total International Bond ETF	−15,287	295,212	$13,836,586
DFIP	Dimensional Inflation-Protected Securities Portfolio ETF	−14,075	78,786	$3,077,381
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−13,633	121,329	$28,030,638
SCHZ	Schwab U.S. Aggregate Bond ETF	−10,372	451,322	$9,974,216
VOE	VANGUARD MID-CAP VALUE INDEX FUND	−9,525	117,373	$22,949,942
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−8,940	32,769	$1,886,183
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−6,956	39,645	$2,781,096
FNDC	Schwab Fundamental International Small Equity ETF	−5,955	92,927	$4,630,552
IAGG	iShares Core International Aggregate Bond ETF	−5,484	56,861	$2,797,561
INQQ	INQQ The India Internet ETF	−4,735	136,179	$1,760,249
SCHO	Schwab Short-Term U.S. Treasury ETF	−3,703	288,811	$6,891,030
VEA	Vanguard FTSE Developed Markets ETF	−3,613	102,061	$7,206,527
SCHC	Schwab International Small-Cap Equity ETF	−3,022	41,892	$2,083,708
DLS	WisdomTree International SmallCap Dividend Fund	−2,267	40,874	$3,563,804
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	−1,939	65,266	$10,132,546
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−1,565	26,959	$10,089,136
VEU	Vanguard International Equity Index Funds	−1,096	30,235	$2,508,597
VIG	Vanguard Specialized Funds	−1,006	28,595	$6,671,499
BRK-B	Berkshire Hathaway Inc	−1,000	800	$398,360
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−883	18,028	$1,069,240
DFAT	Dimensional U.S. Targeted Value ETF	−546	33,951	$2,255,704
MMM	3M Co	−332	1,738	$285,292
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	5,750	$488,520
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	1,107	$323,354
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	3,251	$251,139
CVX	Chevron Corp	1,098	$224,222
IEMG	iShares Trust	55,646	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
DFSV	Dimensional US Small Cap Value ETF	39,725	$1,540,932
CMI	Cummins Inc	376	$268,166
XSD	State Street(R) SPDR(R) S&P(R) Semiconductor ETF	350	$218,295
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 tracked positions · $216,270,341 total · filing declares 77 positions · $220,786,585 · as of Sep 30, 2026

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

Showing 1–50 of 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	121,329	-13,633	$28,030,638	−14.5%	12.96%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Reduced	117,373	-9,525	$22,949,942	−8.5%	10.61%
EMQQ	EMQQ The Emerging Markets Internet ETF	Reduced	710,192	-18,362	$21,873,913	−3.8%	10.11%
BNDX	Vanguard Total International Bond ETF	Reduced	295,212	-15,287	$13,836,586	−8.0%	6.40%
SCHP	Schwab U.S. TIPS ETF	Reduced	509,575	-17,015	$12,805,619	−8.2%	5.92%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Reduced	65,266	-1,939	$10,132,546	−2.3%	4.69%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	26,959	-1,565	$10,089,136	−4.4%	4.67%
SCHZ	Schwab U.S. Aggregate Bond ETF	Reduced	451,322	-10,372	$9,974,216	−6.6%	4.61%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	102,061	-3,613	$7,206,527	−4.3%	3.33%
SCHO	Schwab Short-Term U.S. Treasury ETF	Reduced	288,811	-3,703	$6,891,030	−2.4%	3.19%
VIG	Vanguard Specialized Funds	Reduced	28,595	-1,006	$6,671,499	−4.7%	3.08%
FMQQ	FMQQ The Next Frontier Internet ETF	Reduced	501,949	-388,281	$5,944,582	−43.4%	2.75%
FNDC	Schwab Fundamental International Small Equity ETF	Reduced	92,927	-5,955	$4,630,552	−3.6%	2.14%
DLS	WisdomTree International SmallCap Dividend Fund	Reduced	40,874	-2,267	$3,563,804	−1.4%	1.65%
DFIP	Dimensional Inflation-Protected Securities Portfolio ETF	Reduced	78,786	-14,075	$3,077,381	−19.7%	1.42%
IAGG	iShares Core International Aggregate Bond ETF	Reduced	56,861	-5,484	$2,797,561	−11.3%	1.29%
SPY	Spdr S&P 500 ETF Trust	Held	3,651	0	$2,784,362	+2.1%	1.29%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	39,645	-6,956	$2,781,096	−18.7%	1.29%
VEU	Vanguard International Equity Index Funds	Reduced	30,235	-1,096	$2,508,597	−4.4%	1.16%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	33,951	-546	$2,255,704	−6.5%	1.04%
SCHC	Schwab International Small-Cap Equity ETF	Reduced	41,892	-3,022	$2,083,708	−3.6%	0.96%
AAPL	Apple Inc. Technology	Added	6,069	+9	$2,021,098	+15.3%	0.93%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Reduced	32,769	-8,940	$1,886,183	−22.3%	0.87%
MSFT	Microsoft Corp Technology	Added	3,600	+5	$1,846,440	+37.7%	0.85%
INQQ	INQQ The India Internet ETF	Reduced	136,179	-4,735	$1,760,249	−2.9%	0.81%
JPM	Jpmorgan Chase & Co Financial Services	Held	4,673	0	$1,545,968	+1.1%	0.71%
VB	Vanguard Index Funds	Held	5,210	0	$1,482,192	−6.1%	0.69%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Held	11,424	0	$1,435,654	+5.1%	0.66%
NVDA	Nvidia Corp Technology	Held	5,465	0	$1,248,096	+14.1%	0.58%
SYM	Symbotic Inc. Industrials	Held	26,500	0	$1,114,855	−6.4%	0.52%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	18,028	-883	$1,069,240	−5.3%	0.49%
GE	General Electric Co Industrials	Added	2,687	+1	$839,123	−16.4%	0.39%
ADP	Automatic Data Processing Inc Technology	Added	3,109	+9	$802,308	+15.6%	0.37%
VTV	VANGUARD VALUE INDEX FUND	Held	3,626	0	$783,506	−0.8%	0.36%
ABBV	AbbVie Inc. Healthcare	Added	2,743	+10	$717,541	+4.3%	0.33%
IVV	iShares Core S&P 500 ETF	Held	928	0	$710,708	+2.3%	0.33%
VTHR	VANGUARD RUSSELL 3000 INDEX FUND	Held	1,992	0	$668,316	+1.2%	0.31%
GEV	GE Vernova Inc. Industrials	Held	640	0	$608,313	−19.1%	0.28%
XOM	ExxonMobil Holdings Corp Energy	Added	3,529	+17	$574,344	+19.6%	0.27%
GOOGL	Alphabet Inc. Communication Services	Held	1,580	0	$543,646	−3.7%	0.25%
IBM	International Business Machines Corp Technology	Held	2,454	0	$539,708	−21.8%	0.25%
CW	Curtiss Wright Corp Industrials	Held	926	0	$503,577	−28.2%	0.23%
VXUS	Vanguard Total International Stock ETF	NEW	5,750	NEW	$488,520	NEW	0.23%
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	Held	10,073	0	$471,920	−4.7%	0.22%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Held	2,314	0	$452,965	+2.7%	0.21%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Held	1,319	0	$445,597	−7.6%	0.21%
GOOG	Alphabet Inc. Communication Services	Held	1,300	0	$442,962	−3.6%	0.20%
VO	VANGUARD MID-CAP INDEX FUND	Held	5,432	0	$425,977	−2.7%	0.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	800	-1,000	$398,360	−55.8%	0.18%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Held	2,206	0	$366,813	+1.2%	0.17%

Showing the top 50 of 77 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.