Institutional Fund
Grove Street Fiduciary, LLC
Peterborough, NHCIK 20546825 filings on record
Portfolio Value
$227.01M
Q1 2026
Holdings
74
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-5.1%
from $239.24M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds13.2%
- Exchange Traded Concepts Tru10.7%
- Vanguard Index Fds10.5%
- Vanguard Charlotte Fds6.6%
- Schwab Strategic Tr6.2%
- Schwab Strategic Tr4.7%
- Other48.2%
Portfolio Holdings
74 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 137.7K | $29.91M | 13.2% | −3.8K | Reduced |
| 2 | Exchange Traded Concepts Tru | 731.1K | $24.18M | 10.7% | −14.6K | Reduced |
| 3 | Vanguard Index Fds | 129.1K | $23.79M | 10.5% | −1.9K | Reduced |
| 4 | Vanguard Charlotte Fds | 310.8K | $14.93M | 6.6% | −1.1K | Reduced |
| 5 | Schwab Strategic Tr | 529.9K | $14.10M | 6.2% | −4.1K | Reduced |
| 6 | Schwab Strategic Tr | 464.2K | $10.78M | 4.7% | −2.2K | Reduced |
| 7 | Exchange Traded Concepts Tru | 890.7K | $10.03M | 4.4% | −10.2K | Reduced |
| 8 | Vanguard Intl Equity Index F | 68.0K | $9.92M | 4.4% | −1.4K | Reduced |
| 9 | Vanguard Index Fds | 29.3K | $9.41M | 4.1% | −1.1K | Reduced |
| 10 | Schwab Strategic Tr | 293.4K | $7.12M | 3.1% | −1.8K | Reduced |
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