Grove Street Fiduciary, LLC Portfolio Holdings

Grove Street Fiduciary, LLC

  • $212 Billion
  • Q3 2025

Grove Street Fiduciary, LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $212 Billion distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Emqq Emerging Markets Internet with a value of $37.8B, Vanguard Mid Cap Value Index F with a value of $23.1B, Vanguard Total International B with a value of $15.5B, Exchange Traded Concpts Tr Fmq with a value of $14.5B, and Schwab Strategic Us Tips ETF with a value of $14.4B.

Examining the 13F form we can see an increase of $4.14B in the current position value, from $207B to 212B.

Grove Street Fiduciary, LLC is based out at Peterborough, NH

Below you can find more details about Grove Street Fiduciary, LLC portfolio as well as his latest detailed transactions.

Portfolio value $212 Billion
ETFs: $178 Billion
Technology: $6.57 Billion
Financial Services: $5.18 Billion
Industrials: $2.86 Billion
Healthcare: $1.23 Billion
Consumer Cyclical: $1.16 Billion
Communication Services: $1 Billion
Consumer Defensive: $451 Million
Other: $396 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.8 Billion 17.88% of portfolio
814,482
Q3 2025 Reduced 5.6%
$0
$23.1 Billion 10.91% of portfolio
132,153
Q3 2025 Reduced 3.36%
$0
$15.5 Billion 7.33% of portfolio
313,380
Q3 2025 Reduced 0.24%
$0
$14.5 Billion 6.84% of portfolio
960,649
Q3 2025 Reduced 5.08%
$0
$14.4 Billion 6.82% of portfolio
534,900
Q3 2025 Reduced 1.02%
$0
$11 Billion 5.19% of portfolio
468,137
Q3 2025 Reduced 0.25%
$0
$10.3 Billion 4.88% of portfolio
72,419
Q3 2025 Reduced 6.0%
$0
$7.21 Billion 3.41% of portfolio
295,428
Q3 2025 Reduced 0.75%
$0
$7.04 Billion 3.33% of portfolio
32,620
Q3 2025 Reduced 6.19%
$0
$6.99 Billion 3.3% of portfolio
116,587
Q3 2025 Reduced 7.08%
$0
$4.79 Billion 2.26% of portfolio
107,513
Q3 2025 Reduced 3.05%
$0
$4.01 Billion 1.9% of portfolio
94,988
Q3 2025 Added 3.65%
$0
$3.9 Billion 1.84% of portfolio
49,064
Q3 2025 Reduced 4.83%
$0
$3.61 Billion 1.71% of portfolio
48,594
Q3 2025 Reduced 0.83%
$0
$3.18 Billion 1.5% of portfolio
62,041
Q3 2025 Reduced 2.27%
$0
$2.51 Billion 1.19% of portfolio
42,700
Q3 2025 Reduced 2.2%
$0
$2.31 Billion 1.09% of portfolio
148,188
Q3 2025 Reduced 0.42%
$0
$2.25 Billion 1.07% of portfolio
31,573
Q3 2025 Reduced 2.04%
$0
$2.21 Billion 1.04% of portfolio
37,898
Q3 2025 Reduced 6.83%
$3.78T
$2.16 Billion 1.02% of portfolio
4,166
Q2 2025 Reduced 0.22%
$0
$2.11 Billion 1.0% of portfolio
46,362
Q3 2025 Reduced 10.12%
$3.22B
$1.89 Billion 0.89% of portfolio
35,000
Q3 2025 Added 314.45%
$4.3T
$1.55 Billion 0.73% of portfolio
6,084
Q2 2025 Reduced 0.26%
$0
$1.51 Billion 0.71% of portfolio
27,797
Q3 2025 Reduced 11.38%
$881B
$1.47 Billion 0.7% of portfolio
4,673
Q4 2024 New
$0
$1.37 Billion 0.65% of portfolio
42,923
Q3 2025 Reduced 1.91%
$0
$1.32 Billion 0.63% of portfolio
5,210
Q3 2025 Reduced 3.68%
$0
$1.07 Billion 0.5% of portfolio
1,428
Q4 2024 New
$465B
$1.02 Billion 0.48% of portfolio
5,469
Q1 2025 Reduced 3.22%
$266B
$1 Billion 0.47% of portfolio
3,554
Q1 2025 Added 44.82%
$662B
$905 Million 0.43% of portfolio
1,800
Q3 2025 Reduced 1.8%
$104B
$910 Million 0.43% of portfolio
3,100
Q3 2025 Reduced 0.55%
$328B
$802 Million 0.38% of portfolio
2,665
Q1 2025 Added 42.82%
$0
$740 Million 0.35% of portfolio
3,968
Q3 2025 Reduced 4.36%
$414B
$633 Million 0.3% of portfolio
2,733
Q2 2025 Reduced 0.58%
$0
$586 Million 0.28% of portfolio
1,992
Q4 2024 New
$0
$556 Million 0.26% of portfolio
831
Q1 2025 Reduced 1.19%
$367B
$521 Million 0.25% of portfolio
1,287
Q2 2025 Reduced 4.95%
$21.2B
$503 Million 0.24% of portfolio
926
Q4 2024 New
$0
$512 Million 0.24% of portfolio
13,501
Q3 2025 Reduced 50.39%
$0
$393 Million 0.19% of portfolio
1,319
Q4 2024 New
$490B
$396 Million 0.19% of portfolio
3,512
Q2 2025 Reduced 0.62%
Ge Vernova Inc
-
$394 Million 0.19% of portfolio
-
Q2 2025 New
$0
$399 Million 0.19% of portfolio
1,358
Q3 2025 Reduced 13.83%
$1.65T
$384 Million 0.18% of portfolio
1,580
Q1 2025 Added 33.67%
$228B
$368 Million 0.17% of portfolio
2,746
Q2 2025 Reduced 0.9%
$85.9B
$329 Million 0.16% of portfolio
1,489
Q1 2025 New
$8.35B
$316 Million 0.15% of portfolio
514
Q2 2025 New
$317B
$316 Million 0.15% of portfolio
3,766
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $212 Billion
  • Prior Value $207 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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