Grove Street Fiduciary, LLC Portfolio Holdings

Grove Street Fiduciary, LLC

  • $197 Billion
  • Q1 2025

Grove Street Fiduciary, LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $197 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 $34.6B, Vanguard Mid Cap Value Index F with a value of $22.4B, Vanguard Total International B with a value of $15.5B, Schwab Strategic Us Tips ETF with a value of $14.7B, and Exchange Traded Concpts Tr Fmq with a value of $13.3B.

Examining the 13F form we can see an increase of $6.8B in the current position value, from $190B to 197B.

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 $197 Billion
ETFs: $170 Billion
Technology: $4.95 Billion
Financial Services: $3.23 Billion
Industrials: $2.43 Billion
Healthcare: $1.42 Billion
Consumer Cyclical: $780 Million
Consumer Defensive: $676 Million
Communication Services: $486 Million
Other: $420 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$405B
$268 Million 0.14% of portfolio
1,614
Q1 2025 New
$0
$269 Million 0.14% of portfolio
2,206
Q1 2025 New
$1.9T
$284 Million 0.14% of portfolio
1,491
Q1 2025 Reduced 1.45%
$280B
$270 Million 0.14% of portfolio
3,766
Q4 2024 New
$0
$255 Million 0.13% of portfolio
4,058
Q4 2024 New
$13B
$253 Million 0.13% of portfolio
897
Q4 2024 New
$0
$254 Million 0.13% of portfolio
2,288
Q4 2024 New
$376B
$249 Million 0.13% of portfolio
1,462
Q1 2025 Added 1.32%
$96.5B
$252 Million 0.13% of portfolio
1,804
Q1 2025 New
$957B
$244 Million 0.12% of portfolio
1,580
Q1 2025 Added 33.67%
$0
$242 Million 0.12% of portfolio
2,670
Q1 2025 New
$0
$239 Million 0.12% of portfolio
1,157
Q4 2024 New
$1.25T
$242 Million 0.12% of portfolio
419
Q1 2025 Reduced 11.6%
$73.5B
$230 Million 0.12% of portfolio
576
Q4 2024 New
$150B
$209 Million 0.11% of portfolio
671
Q1 2025 New
$112B
$214 Million 0.11% of portfolio
875
Q1 2025 New
$449B
$202 Million 0.1% of portfolio
214
Q1 2025 New
$0
$201 Million 0.1% of portfolio
8,085
Q1 2025 New
$0
$89.5 Million 0.05% of portfolio
11,532
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $197 Billion
  • Prior Value $190 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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