Grove Street Fiduciary, LLC

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CIK 2054682

13F portfolio (2026-Q1)

$227M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

47.1%

Top 10

67.9%

Effective N

16.4

HHI

0.061

This quarter

3 new · 0 exit →

By sector

Unclassified92.6%

Information Technology2.9%

Industrials1.3%

Financials1.1%

Health Care0.6%

Consumer Discretionary0.5%

Communication Services0.5%

Energy0.4%

Consumer Staples0.1%

By market cap

Unknown92.6%

Mega (>$200B)5.6%

Large ($10–200B)1.1%

Mid ($2–10B)0.8%

By region

Other92.6%

North America7.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	92.96%	45
Machinery	0.99%	3
Technology Hardware & Equipment	0.95%	2
Software & IT Services	0.74%	4
Banks	0.74%	2
Pharmaceuticals & Biotechnology	0.62%	4
Software	0.59%	1
Electrical Equipment & Components	0.58%	2
Semiconductors & Semiconductor Equipment	0.54%	2
Specialty Retail	0.54%	4
Oil, Gas & Consumable Fuels	0.36%	2
Commercial Services & Supplies	0.15%	1
Health Care Equipment & Supplies	0.13%	1
Tobacco	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VBR	VANGUARD INDEX FDS	Unclassified	13.18%
2	EMQQ	EXCHANGE TRADED CONCEPTS TRU	Unclassified	10.65%
3	VOE	VANGUARD INDEX FDS	Unclassified	10.48%
4	BNDX	VANGUARD CHARLOTTE FDS	Unclassified	6.58%
5	SCHP	SCHWAB STRATEGIC TR	Unclassified	6.21%
6	SCHZ	SCHWAB STRATEGIC TR	Unclassified	4.75%
7	FMQQ	EXCHANGE TRADED CONCEPTS TRU	Unclassified	4.42%
8	VSS	VANGUARD INTL EQUITY INDEX F	Unclassified	4.37%
9	VTI	VANGUARD INDEX FDS	Unclassified	4.15%
10	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	Unclassified	3.14%

30/74 names classified · sector 7.4% of weight · industry 7.0% · mkt cap 7.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyMSFT, AAPL, NVDA, IBM, ADP · other

FinancialsJPM, BRK.B, WFC, BX, AON · other

IndustrialsSYM, CW, WM, MMM, ZBRA · other

Consumer DiscretionaryHD, AMZN, DDS, COST

Health CareABBV, ABT, JNJ, AMGN

Communication ServicesGOOGL, META, GOOG

EnergyXOM, CVX

Materials

Consumer Staples

UnclassifiedEMQQ, VOE, BNDX, SCHP, VBR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 7.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 6% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (28 classified)Grove Street Fiduciary, LLC centroid (Large Core)

Information TechnologyFinancialsIndustrialsHealth CareConsumer DiscretionaryCommunication ServicesEnergyConsumer Staples

Style box summary for Grove Street Fiduciary, LLC: centroid Large Core. Heaviest cells: Large Core 2.4%, Large Growth 2.4%, Large Value 1.2%.

Classified: 6.4% of book weight (28/74 names) · unclassified 93.6%: VBR, EMQQ, VOE, BNDX, SCHP, SCHZ, FMQQ, VSS, VTI, SCHO +36 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 74 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VBRVANGUARD INDEX FDS	137,682	$30M	13.2%	TRIM −3%
2	EMQQEXCHANGE TRADED CONCEPTS TRU	731,094	$24M	10.7%	HOLD
3	VOEVANGUARD INDEX FDS	129,119	$24M	10.5%	HOLD
4	BNDXVANGUARD CHARLOTTE FDS	310,768	$15M	6.6%	HOLD
5	SCHPSCHWAB STRATEGIC TR	529,909	$14M	6.2%	HOLD
6	SCHZSCHWAB STRATEGIC TR	464,192	$11M	4.7%	HOLD
7	FMQQEXCHANGE TRADED CONCEPTS TRU	890,694	$10M	4.4%	HOLD
8	VSSVANGUARD INTL EQUITY INDEX F	68,039	$10M	4.4%	HOLD
9	VTIVANGUARD INDEX FDS	29,337	$9M	4.1%	TRIM −4%
10	SCHOSCHWAB SHORT-TERM US TREASURY ETF	293,361	$7M	3.1%	HOLD
11	VEAVANGUARD TAX-MANAGED FDS	106,813	$7M	3.0%	TRIM −3%
12	VIGVANGUARD SPECIALIZED FUNDS	30,388	$7M	2.9%	TRIM −4%
13	FNDCSCHWAB STRATEGIC TR	99,085	$5M	2.0%	HOLD
14	DFIPDIMENSIONAL ETF TRUST	93,188	$4M	1.7%	HOLD
15	BNDVANGUARD BD INDEX FDS	48,337	$4M	1.6%	HOLD
16	DLSWISDOMTREE TR	43,268	$4M	1.6%	TRIM −3%
17	IAGGISHARES TR	63,523	$3M	1.4%	HOLD
18	VGSHVANGUARD SHORT-TERM TREASURY ETF	42,598	$2M	1.1%	HOLD
19	SPYSTATE STR SPDR S&P 500 ETF T	3,651	$2M	1.0%	HOLD
20	VEUVANGUARD INTL EQUITY INDEX F	31,601	$2M	1.0%	HOLD
21	DFATDIMENSIONAL ETF TRUST	35,801	$2M	1.0%	HOLD
22	SCHCSCHWAB STRATEGIC TR	45,735	$2M	0.9%	HOLD
23	INQQEXCHANGE TRADED CONCEPTS TRU	141,960	$2M	0.7%	HOLD
24	AAPLAPPLE INC	6,111	$2M	0.7%	HOLD
25	DFSVDIMENSIONAL ETF TRUST	42,140	$1M	0.7%	HOLD
26	SYMSYMBOTIC INC	26,500	$1M	0.6%	HOLD
27	JPMJPMORGAN CHASE & CO	4,673	$1M	0.6%	HOLD
28	VBVANGUARD INDEX FDS	5,210	$1M	0.6%	HOLD
29	MSFTMICROSOFT CORP	3,605	$1M	0.6%	TRIM −8%
30	VWOVANGUARD INTL EQUITY INDEX F	18,911	$1M	0.5%	TRIM −8%
31	VGTVANGUARD WORLD FD	1,446	$1M	0.4%	HOLD
32	NVDANVIDIA CORPORATION	5,531	$964,680	0.4%	HOLD
33	BRK.BBERKSHIRE HATHAWAY INC DEL	1,800	$862,560	0.4%	HOLD
34	GEGE AEROSPACE	2,686	$762,264	0.3%	HOLD
35	VTVVANGUARD INDEX FDS	3,626	$711,412	0.3%	TRIM −9%
36	CWCURTISS WRIGHT CORP	926	$630,717	0.3%	HOLD
37	ADPAUTOMATIC DATA PROCESSING IN	3,100	$629,858	0.3%	HOLD
38	IVVISHARES TR	928	$606,179	0.3%	HOLD
39	XOMEXXON MOBIL CORP	3,512	$595,846	0.3%	HOLD
40	IBMINTERNATIONAL BUSINESS MACHS	2,454	$594,825	0.3%	TRIM −31%
41	ABBVABBVIE INC	2,733	$594,400	0.3%	HOLD
42	VTHRVANGUARD SCOTTSDALE FDS	1,992	$572,849	0.3%	HOLD
43	GEVGE VERNOVA INC	640	$558,656	0.2%	HOLD
44	GOOGLALPHABET INC	1,580	$454,345	0.2%	HOLD
45	HDHOME DEPOT INC	1,287	$423,281	0.2%	HOLD
46	XSOEWISDOMTREE TR	10,073	$403,927	0.2%	HOLD
47	VBKVANGUARD INDEX FDS	1,319	$398,668	0.2%	HOLD
48	VOVANGUARD INDEX FDS	1,358	$390,109	0.2%	HOLD
49	GOOGALPHABET INC	1,310	$375,787	0.2%	ADD 3%
50	WMWASTE MGMT INC DEL	1,489	$342,157	0.2%	HOLD
51	DFUVDIMENSIONAL ETF TRUST	6,544	$317,122	0.1%	HOLD
52	ITOTISHARES TR	2,206	$314,201	0.1%	HOLD
53	XLKSELECT SECTOR SPDR TR	2,314	$307,531	0.1%	HOLD
54	JNJJOHNSON & JOHNSON	1,243	$303,839	0.1%	HOLD
55	MMM3M CO	2,070	$300,626	0.1%	HOLD
56	WFCWELLS FARGO CO NEW	3,766	$299,811	0.1%	HOLD
57	AMZNAMAZON COM INC	1,430	$297,826	0.1%	HOLD
58	DDSDILLARDS INC	514	$294,065	0.1%	HOLD
59	ABTABBOTT LABS	2,746	$281,932	0.1%	HOLD
60	AVGOBROADCOM INC	873	$270,202	0.1%	HOLD
61	IJHISHARES TR	3,717	$251,009	0.1%	TRIM −7%
62	TIPISHARES TR	2,270	$250,517	0.1%	HOLD
63	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	2,814	$248,926	0.1%	HOLD
64	VCEBVANGUARD WORLD FD	3,861	$242,587	0.1%	HOLD
65	AMGNAMGEN INC	671	$236,091	0.1%	HOLD
66	PMPHILIP MORRIS INTL INC	1,415	$233,956	0.1%	HOLD
67	VOOVANGUARD INDEX FDS	382	$228,056	0.1%	TRIM −25%
68	CVXCHEVRON CORP NEW	1,085	$224,487	0.1%	NEW
69	METAMETA PLATFORMS INC	379	$216,837	0.1%	TRIM −10%
70	COSTCOSTCO WHSL CORP NEW	216	$215,229	0.1%	NEW
71	CMICUMMINS INC	376	$202,296	0.1%	NEW
72	VNQVANGUARD INDEX FDS	2,273	$201,615	0.1%	HOLD
73	SCHRSCHWAB STRATEGIC TR	8,085	$201,408	0.1%	HOLD
74	BRWSABA CAPITAL INCOME & OPRNT	11,532	$77,726	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VBRVANGUARD INDEX FDS

—

141K

138K

$30M

EMQQEXCHANGE TRADED CONCEPTS TRU

926K

906K

863K

814K

746K

731K

$24M

VOEVANGUARD INDEX FDS

144K

139K

137K

132K

131K

129K

$24M

BNDXVANGUARD CHARLOTTE FDS

311K

317K

314K

313K

312K

311K

$15M

SCHPSCHWAB STRATEGIC TR

546K

548K

540K

535K

534K

530K

$14M

SCHZSCHWAB STRATEGIC TR

477K

473K

469K

468K

466K

464K

$11M

FMQQEXCHANGE TRADED CONCEPTS TRU

1.1M

1.0M

961K

901K

891K

$10M

VSSVANGUARD INTL EQUITY INDEX F

80K

77K

72K

69K

68K

$10M

VTIVANGUARD INDEX FDS

—

30K

29K

$9M

SCHOSCHWAB SHORT-TERM US TREASURY ETF

321K

304K

298K

295K

293K

$7M

VEAVANGUARD TAX-MANAGED FDS

128K

126K

125K

117K

110K

107K

$7M

VIGVANGUARD SPECIALIZED FUNDS

32K

31K

35K

33K

32K

30K

$7M

FNDCSCHWAB STRATEGIC TR

106K

110K

111K

108K

100K

99K

$5M

DFIPDIMENSIONAL ETF TRUST

94K

92K

95K

93K

$4M

BNDVANGUARD BD INDEX FDS

47K

49K

48K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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