Data as of Q4 2025 (Dec 31, 2025)

Grove Street Fiduciary, LLC

•CIK: 2054682•Filing: Q4 2025

**Grove Street Fiduciary, LLC** manages $239M across a diversified portfolio of 76 positions. The strategy exhibits significant allocation to international and factor-based equities, highlighted by top holdings in EMQQ ($30.1M) and VBR ($30.0M). Further notable concentrations include VOE ($23.2M) and BNDX ($15.1M), suggesting a tactical tilt toward emerging markets and global fixed income exposure. This structure indicates a mandate focused on capturing global yield and factor premiums.

Total AUM
$239.2M
QoQ Performance
+13.1%
Positions
48
Top 10 Concentration
68.2%
Latest Filing
Q4 2025

Top Holdings Allocation

EMQQ
VBR
VOE
BNDX
SCHP
FMQQ
EMQQ12.6%
VBR12.5%
VOE9.7%
BNDX6.3%
SCHP5.9%
FMQQ5.2%
SCHZ4.6%
VTI4.3%

📈 Biggest Buys

VBR
VANGUARD INDEX FDS
NEW
12.5% of portfolio
VTI
VANGUARD INDEX FDS
NEW
4.3% of portfolio
AMGN
AMGEN INC
NEW
0.1% of portfolio
XLK
SELECT SECTOR SPDR TR
+100.0%
0.1% of portfolio
IAGG
ISHARES TR
+2.4%
1.3% of portfolio

📉 Biggest Sells

EMQQ
EXCHANGE TRADED CONCEPTS TRU
-8.4%
12.6% of portfolio
FMQQ
EXCHANGE TRADED CONCEPTS TRU
-6.2%
5.2% of portfolio
SYM
SYMBOTIC INC
-24.3%
0.7% of portfolio
VEA
VANGUARD TAX-MANAGED FDS
-6.0%
2.9% of portfolio
VSS
VANGUARD INTL EQUITY INDEX F
-4.2%
4.2% of portfolio

Sector Breakdown

Other92.8%
Technology3.0%
ETF1.4%
Financial1.2%
Healthcare0.6%
Industrial0.5%
Consumer0.3%
Energy0.2%

Changes from Q3 2025

NEW3 new positions
↑6 increased
↓25 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

EMQQ12.6%
EXCHANGE TRADED CONCEPTS TRU
$30.1M
VBR12.5%
VANGUARD INDEX FDS
$30.0M
VOE9.7%
VANGUARD INDEX FDS
$23.2M
BNDX6.3%
VANGUARD CHARLOTTE FDS
$15.1M
SCHP5.9%
SCHWAB STRATEGIC TR
$14.1M

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