StockDriftsStockDriftsTop 50 Grove Street Fiduciary, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 13.85% | 135.0K | $32.8M | -1.98%(-2.72K) | $210.25(+18.98%) | 2026-06-30 | |
| VOE | VANGUARD INDEX FDS | 10.59% | 126.9K | $25.1M | -1.72%(-2.22K) | $164.72(+26.69%) | 2026-06-30 | |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 9.6% | 728.6K | $22.7M | -0.35%(-2.54K) | $36.84(-4.70%) | 2026-06-30 | |
| BNDX | VANGUARD CHARLOTTE FDS | 6.35% | 310.5K | $15.0M | -0.09%(-269) | $49.65(-3.65%) | 2026-06-30 | |
| SCHP | SCHWAB STRATEGIC TR | 5.89% | 526.6K | $14.0M | -0.63%(-3.32K) | $26.32(-1.56%) | 2026-06-30 | |
| SCHZ | SCHWAB STRATEGIC TR | 4.51% | 461.7K | $10.7M | -0.54%(-2.50K) | $23.23(-1.98%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 4.46% | 28.5K | $10.6M | -2.77%(-813) | $331.72(+15.17%) | 2026-06-30 | |
| FMQQ | EXCHANGE TRADED CONCEPTS TRU | 4.43% | 890.2K | $10.5M | -0.05%(-464) | $13.03(-3.22%) | 2026-06-30 | |
| VSS | VANGUARD INTL EQUITY INDEX F | 4.38% | 67.2K | $10.4M | -1.23%(-834) | $120.22(+32.21%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.18% | 105.7K | $7.5M | -1.07%(-1.14K) | $50.32(+45.06%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +12.23% |
| Top 20 Holdings Unweighted | — | — | — | — | +14.56% |
Grove Street Fiduciary, LLC reports $236.85M in US-listed equity holdings across 75 positions in its most recent 13F filing. Its largest disclosed positions are VBR (13.8%), VOE (10.6%) and EMQQ (9.6%). The top 20 holdings account for 84.41% of reported assets. Its disclosed equity book has returned +12.23% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Grove Street Fiduciary, LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Grove Street Fiduciary, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2054682). View Grove Street Fiduciary, LLC’s 13F filings on SEC