The Analysis of Grove Street Fiduciary, LLC's Holdings
Currently, Grove Street Fiduciary, LLC holds 73 types of securities in its portfolio with a total value $211.5M. In the most recent quarter, they have increased their positions in SYM (+26.6K shares, valued at $1.4M), JNJ (+1.2K shares, valued at $230.5K), DFIP (+3.3K shares, valued at $141.2K); decreased their positions in EMQQ (-48.3K shares, valued at $2.2M), VOE (-4.6K shares, valued at $802.0K), FMQQ (-51.4K shares, valued at $774.1K); initiated new positions in JNJ (+1.2K shares, valued at $230.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
EMQQ EXCHANGE TRADED CONCEPTS TRU814.5K shares-5.60%2025-09-302025-10-31
VOE VANGUARD INDEX FDS132.2K shares-3.36%2025-09-302025-10-31 BNDX VANGUARD CHARLOTTE FDS313.4K shares-0.24%2025-09-302025-10-31 FMQQ EXCHANGE TRADED CONCEPTS TRU960.6K shares-5.08%2025-09-302025-10-31 SCHP SCHWAB STRATEGIC TR534.9K shares-1.02%2025-09-302025-10-31 SCHZ SCHWAB STRATEGIC TR468.1K shares-0.25%2025-09-302025-10-31 VSS VANGUARD INTL EQUITY INDEX F72.4K shares-6.00%2025-09-302025-10-31 SCHO SCHWAB STRATEGIC TR295.4K shares-0.75%2025-09-302025-10-31 VIG VANGUARD SPECIALIZED FUNDS32.6K shares-6.19%2025-09-302025-10-31 VEA VANGUARD TAX-MANAGED FDS116.6K shares-7.08%2025-09-302025-10-31 FNDC SCHWAB STRATEGIC TR107.5K shares-3.05%2025-09-302025-10-31 DFIP DIMENSIONAL ETF TRUST95.0K shares3.65%2025-09-302025-10-31 DLS WISDOMTREE TR49.1K shares-4.83%2025-09-302025-10-31 BND VANGUARD BD INDEX FDS48.6K shares-0.83%2025-09-302025-10-31 IAGG ISHARES TR62.0K shares-2.27%2025-09-302025-10-31 VGSH VANGUARD SCOTTSDALE FDS42.7K shares-2.20%2025-09-302025-10-31 SPY SPDR S&P 500 ETF TR3.7K shares-0.08%2025-09-302025-10-31 INQQ EXCHANGE TRADED CONCEPTS TRU148.2K shares-0.42%2025-09-302025-10-31 VEU VANGUARD INTL EQUITY INDEX F31.6K shares-2.04%2025-09-302025-10-31 DFAT DIMENSIONAL ETF TRUST37.9K shares-6.83%2025-09-302025-10-31 MSFT MICROSOFT CORP4.2K shares0.00%2025-09-302025-10-31 SCHC SCHWAB STRATEGIC TR46.4K shares-10.12%2025-09-302025-10-31 SYM SYMBOTIC INC35.0K shares314.45%2025-09-302025-10-31 AAPL APPLE INC6.1K shares0.00%2025-09-302025-10-31 VWO VANGUARD INTL EQUITY INDEX F27.8K shares-11.38%2025-09-302025-10-31 JPM JPMORGAN CHASE & CO.4.7K shares0.00%2025-09-302025-10-31 DFSV DIMENSIONAL ETF TRUST42.9K shares-1.91%2025-09-302025-10-31 VB VANGUARD INDEX FDS5.2K shares-3.68%2025-09-302025-10-31 VGT VANGUARD WORLD FD1.4K shares0.00%2025-09-302025-10-31 NVDA NVIDIA CORPORATION5.5K shares0.00%2025-09-302025-10-31 IBM INTERNATIONAL BUSINESS MACHS3.6K shares0.00%2025-09-302025-10-31 ADP AUTOMATIC DATA PROCESSING IN3.1K shares-0.55%2025-09-302025-10-31 BRK.B BERKSHIRE HATHAWAY INC DEL1.8K shares-1.80%2025-09-302025-10-31 GE GE AEROSPACE2.7K shares0.00%2025-09-302025-10-31 VTV VANGUARD INDEX FDS4.0K shares-4.36%2025-09-302025-10-31 ABBV ABBVIE INC2.7K shares0.00%2025-09-302025-10-31 VTHR VANGUARD SCOTTSDALE FDS2.0K shares0.00%2025-09-302025-10-31 IVV ISHARES TR831 shares0.00%2025-09-302025-10-31 HD HOME DEPOT INC1.3K shares0.00%2025-09-302025-10-31 XSOE WISDOMTREE TR13.5K shares-50.39%2025-09-302025-10-31 CW CURTISS WRIGHT CORP926 shares0.00%2025-09-302025-10-31 VO VANGUARD INDEX FDS1.4K shares-13.83%2025-09-302025-10-31 XOM EXXON MOBIL CORP3.5K shares0.00%2025-09-302025-10-31 GEV GE VERNOVA INC640 shares0.00%2025-09-302025-10-31 VBK VANGUARD INDEX FDS1.3K shares0.00%2025-09-302025-10-31 GOOGL ALPHABET INC1.6K shares0.00%2025-09-302025-10-31 ABT ABBOTT LABS2.7K shares0.00%2025-09-302025-10-31 WM WASTE MGMT INC DEL1.5K shares0.00%2025-09-302025-10-31 AMZN AMAZON COM INC1.5K shares0.00%2025-09-302025-10-31 XLK SELECT SECTOR SPDR TR1.2K shares0.00%2025-09-302025-10-31 ITOT ISHARES TR2.2K shares0.00%2025-09-302025-10-31 MMM 3M CO2.1K shares0.00%2025-09-302025-10-31 DDS DILLARDS INC514 shares0.00%2025-09-302025-10-31 WFC WELLS FARGO CO NEW3.8K shares0.00%2025-09-302025-10-31 VOO VANGUARD INDEX FDS510 shares-7.78%2025-09-302025-10-31 GOOG ALPHABET INC1.3K shares0.00%2025-09-302025-10-31 BX BLACKSTONE INC1.8K shares0.00%2025-09-302025-10-31 META META PLATFORMS INC419 shares0.00%2025-09-302025-10-31 DFUV DIMENSIONAL ETF TRUST6.5K shares0.00%2025-09-302025-10-31 AVGO BROADCOM INC866 shares0.00%2025-09-302025-10-31 BR BROADRIDGE FINL SOLUTIONS IN1.2K shares0.00%2025-09-302025-10-31 ZBRA ZEBRA TECHNOLOGIES CORPORATI897 shares0.00%2025-09-302025-10-31 IJH ISHARES TR4.0K shares-44.63%2025-09-302025-10-31 TIP ISHARES TR2.3K shares0.00%2025-09-302025-10-31 VIGI VANGUARD WHITEHALL FDS2.8K shares0.00%2025-09-302025-10-31 VCEB VANGUARD WORLD FD3.9K shares0.00%2025-09-302025-10-31 JNJ JOHNSON & JOHNSON1.2K sharesnew addition2025-09-302025-10-31 PM PHILIP MORRIS INTL INC1.4K shares0.00%2025-09-302025-10-31 PG PROCTER AND GAMBLE CO1.4K shares0.00%2025-09-302025-10-31 VNQ VANGUARD INDEX FDS2.3K shares-7.11%2025-09-302025-10-31 AON AON PLC576 shares0.00%2025-09-302025-10-31 SCHR SCHWAB STRATEGIC TR8.1K shares0.00%2025-09-302025-10-31 BRW SABA CAPITAL INCOME & OPRNT11.5K shares0.00%2025-09-302025-10-31 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available