Grove Street Fiduciary, LLC
Long book
$227.0M
Q1 2026
Positions
74
Top-10 weight
68%
concentration
Last quarter
+6.4%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsGrove Street Fiduciary, LLC is a wealth-management firm allocating client money, running a $227.0M US long book across 74 positions.
The portfolio is concentrated: the top 10 names carry 68% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD SMALL-CAP VALUE ETF, EMG MKT INTERNET ETF-USA INC, VANGUARD MID-CAP VALUE ETF, VANGUARD TOTAL INTL BOND ETF, SCHWAB U.S. TIPS ETF.
Over the last 6 quarters its long book ran on average 1.7pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+2.3%
Q1 2025
+7.6%
Q2 2025
+5.5%
Q3 2025
-1.1%
Q4 2025
-3.1%
Q1 2026
+6.4%
Sector allocation
Technology 38%
Industrials 21%
Financials 15%
Healthcare 10%
Consumer discretionary 7%
Energy 5%
Utilities 2%
Consumer staples 1%
Long book by quarter
What does Grove Street own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 6.1K | $1.6M | 0.7% | +0.4% |
| SYM SYMBOTIC INC | Industrials | 26.5K | $1.4M | 0.6% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 4.7K | $1.4M | 0.6% | Held |
| MSFT MICROSOFT CORP | Technology | 3.6K | $1.3M | 0.6% | -7.6% |
| NVDA NVIDIA CORP | Technology | 5.5K | $965K | 0.4% | +1.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.8K | $863K | 0.4% | Held |
| GE GENERAL ELECTRIC | Industrials | 2.7K | $762K | 0.3% | +0.8% |
| CW CURTISS-WRIGHT CORP | Industrials | 926 | $631K | 0.3% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 3.1K | $630K | 0.3% | Held |
| XOM EXXON MOBIL CORP | Energy | 3.5K | $596K | 0.3% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.5K | $595K | 0.3% | -31.0% |
| ABBV ABBVIE INC | Healthcare | 2.7K | $594K | 0.3% | Held |
| GEV GE VERNOVA INC | Industrials | 640 | $559K | 0.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.6K | $454K | 0.2% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.3K | $423K | 0.2% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.3K | $376K | 0.2% | +2.7% |
| WM WASTE MANAGEMENT INC | Utilities | 1.5K | $342K | 0.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.2K | $304K | 0.1% | Held |
| MMM 3M CO | Healthcare | 2.1K | $301K | 0.1% | Held |
| WFC WELLS FARGO & CO | Financials | 3.8K | $300K | 0.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.4K | $298K | 0.1% | Held |
| DDS DILLARDS INC-CL A | Consumer discretionary | 514 | $294K | 0.1% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 2.7K | $282K | 0.1% | Held |
| AVGO BROADCOM INC | Technology | 873 | $270K | 0.1% | +0.8% |
| AMGN AMGEN INC | Healthcare | 671 | $236K | 0.1% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.4K | $234K | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 1.1K | $224K | 0.1% | New |
| META META PLATFORMS INC-CLASS A | Technology | 379 | $217K | 0.1% | -9.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 216 | $215K | 0.1% | New |
| CMI CUMMINS INC | Industrials | 376 | $202K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 74 | $227.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 76 | $239.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 70 | $211.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 73 | $207.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 70 | $197.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 58 | $190.5M | canonical | SEC ↗ |