StockDriftsStockDriftsTop 50 Grove Street Fiduciary LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 12.7% | 121.3K | $28.0M | -10.10%(-13.63K) | $210.25(+12.02%) | 2026-09-30 | |
| VOE | VANGUARD INDEX FDS | 10.39% | 117.4K | $22.9M | -7.51%(-9.53K) | $164.72(+24.08%) | 2026-09-30 | |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 9.91% | 710.2K | $21.9M | -2.52%(-18.36K) | $36.84(-14.91%) | 2026-09-30 | |
| BNDX | VANGUARD CHARLOTTE FDS | 6.27% | 295.2K | $13.8M | -4.92%(-15.29K) | $49.65(-5.28%) | 2026-09-30 | |
| SCHP | SCHWAB STRATEGIC TR | 5.8% | 509.6K | $12.8M | -3.23%(-17.02K) | $26.32(-3.58%) | 2026-09-30 | |
| VSS | VANGUARD INTL EQUITY INDEX F | 4.59% | 65.3K | $10.1M | -2.89%(-1.94K) | $120.22(+26.14%) | 2026-09-30 | |
| VTI | VANGUARD INDEX FDS | 4.57% | 27.0K | $10.1M | -5.49%(-1.56K) | $331.72(+13.21%) | 2026-09-30 | |
| SCHZ | SCHWAB STRATEGIC TR | 4.52% | 451.3K | $10.0M | -2.25%(-10.37K) | $23.23(-4.30%) | 2026-09-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.26% | 102.1K | $7.2M | -3.42%(-3.61K) | $50.32(+37.85%) | 2026-09-30 | |
| SCHO | SCHWAB STRATEGIC TR | 3.12% | 288.8K | $6.9M | -1.27%(-3.70K) | $24.27(-1.54%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +9.96% |
| Top 20 Holdings Unweighted | — | — | — | — | +13.00% |
Grove Street Fiduciary LLC reports $220.79M in US-listed equity holdings across 77 positions in its most recent 13F filing. Its largest disclosed positions are VBR (12.7%), VOE (10.4%) and EMQQ (9.9%). The top 20 holdings account for 82.92% of reported assets. Its disclosed equity book has returned +9.96% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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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