Filed: 5/6/2025ACC: 0002054682-25-000003
📋 What this filing means
GROVE STREET FIDUCIARY, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $197.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$197.29M
Total AUM (reported)
4.93M
Total Shares
Allocation by class
EMQQ THE EMERGIN$34.57M17.5%
MCAP VL IDXVIP$22.36M11.3%
TOTAL INT BD ETF$15.49M7.9%
US TIPS ETF$14.72M7.5%
FMQQ THE NEXT FR$13.31M6.7%
COM$11.77M6.0%
US AGGREGATE B$10.96M5.6%
Portfolio Concentration
Top 3$72.42M36.7%
4–10$67.97M34.5%
11–25$37.46M19.0%
Rest$19.43M9.8%
Top 3 weight
36.7%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 4.93M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
EXCHANGE TRADED CONCEPTS TRU
SOLEShares905.89K
TypeSH
Market value$34.57M
17.52%
Sole
0.00
Shared
0.00
None
905.89K
VANGUARD INDEX FDS
SOLEShares139.30K
TypeSH
Market value$22.36M
11.34%
Sole
0.00
Shared
0.00
None
139.30K
VANGUARD CHARLOTTE FDS
SOLEShares317.29K
TypeSH
Market value$15.49M
7.85%
Sole
0.00
Shared
0.00
None
317.29K
SCHWAB STRATEGIC TR
SOLEShares547.53K
TypeSH
Market value$14.72M
7.46%
Sole
0.00
Shared
0.00
None
547.53K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares1.06M
TypeSH
Market value$13.31M
6.75%
Sole
0.00
Shared
0.00
None
1.06M
SCHWAB STRATEGIC TR
SOLEShares473.24K
TypeSH
Market value$10.96M
5.56%
Sole
0.00
Shared
0.00
None
473.24K
VANGUARD INTL EQUITY INDEX F
SOLEShares79.52K
TypeSH
Market value$9.19M
4.66%
Sole
0.00
Shared
0.00
None
79.52K
SCHWAB STRATEGIC TR
SOLEShares303.86K
TypeSH
Market value$7.40M
3.75%
Sole
0.00
Shared
0.00
None
303.86K
VANGUARD TAX-MANAGED FDS
SOLEShares126.04K
TypeSH
Market value$6.41M
3.25%
Sole
0.00
Shared
0.00
None
126.04K
VANGUARD SPECIALIZED FUNDS
SOLEShares30.84K
TypeSH
Market value$5.98M
3.03%
Sole
0.00
Shared
0.00
None
30.84K
SCHWAB STRATEGIC TR
SOLEShares109.94K
TypeSH
Market value$3.98M
2.02%
Sole
0.00
Shared
0.00
None
109.94K
DIMENSIONAL ETF TRUST
SOLEShares94.24K
TypeSH
Market value$3.97M
2.01%
Sole
0.00
Shared
0.00
None
94.24K
WISDOMTREE TR
SOLEShares54.96K
TypeSH
Market value$3.63M
1.84%
Sole
0.00
Shared
0.00
None
54.96K
VANGUARD BD INDEX FDS
SOLEShares49.33K
TypeSH
Market value$3.62M
1.84%
Sole
0.00
Shared
0.00
None
49.33K
ISHARES TR
SOLEShares67.05K
TypeSH
Market value$3.35M
1.70%
Sole
0.00
Shared
0.00
None
67.05K
VANGUARD SCOTTSDALE FDS
SOLEShares44.71K
TypeSH
Market value$2.62M
1.33%
Sole
0.00
Shared
0.00
None
44.71K
SCHWAB STRATEGIC TR
SOLEShares62.69K
TypeSH
Market value$2.25M
1.14%
Sole
0.00
Shared
0.00
None
62.69K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares151.06K
TypeSH
Market value$2.17M
1.10%
Sole
0.00
Shared
0.00
None
151.06K
DIMENSIONAL ETF TRUST
SOLEShares41.26K
TypeSH
Market value$2.12M
1.08%
Sole
0.00
Shared
0.00
None
41.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares34.69K
TypeSH
Market value$2.10M
1.07%
Sole
0.00
Shared
0.00
None
34.69K
SPDR S&P 500 ETF TR
SOLEShares3.65K
TypeSH
Market value$2.04M
1.04%
Sole
0.00
Shared
0.00
None
3.65K
MICROSOFT CORP
SOLEShares4.17K
TypeSH
Market value$1.57M
0.79%
Sole
0.00
Shared
0.00
None
4.17K
VANGUARD INTL EQUITY INDEX F
SOLEShares31.67K
TypeSH
Market value$1.43M
0.73%
Sole
0.00
Shared
0.00
None
31.67K
APPLE INC
SOLEShares6.10K
TypeSH
Market value$1.35M
0.69%
Sole
0.00
Shared
0.00
None
6.10K
VANGUARD INDEX FDS
SOLEShares5.61K
TypeSH
Market value$1.24M
0.63%
Sole
0.00
Shared
0.00
None
5.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXCHANGE TRADED CONCEPTS TRUSOLE | EMQQ THE EMERGIN | 905.89K | SH | $34.57M 17.52% | 0.00 | 0.00 | 905.89K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 139.30K | SH | $22.36M 11.34% | 0.00 | 0.00 | 139.30K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 317.29K | SH | $15.49M 7.85% | 0.00 | 0.00 | 317.29K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 547.53K | SH | $14.72M 7.46% | 0.00 | 0.00 | 547.53K |
EXCHANGE TRADED CONCEPTS TRUSOLE | FMQQ THE NEXT FR | 1.06M | SH | $13.31M 6.75% | 0.00 | 0.00 | 1.06M |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 473.24K | SH | $10.96M 5.56% | 0.00 | 0.00 | 473.24K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 79.52K | SH | $9.19M 4.66% | 0.00 | 0.00 | 79.52K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 303.86K | SH | $7.40M 3.75% | 0.00 | 0.00 | 303.86K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 126.04K | SH | $6.41M 3.25% | 0.00 | 0.00 | 126.04K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 30.84K | SH | $5.98M 3.03% | 0.00 | 0.00 | 30.84K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 109.94K | SH | $3.98M 2.02% | 0.00 | 0.00 | 109.94K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 94.24K | SH | $3.97M 2.01% | 0.00 | 0.00 | 94.24K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 54.96K | SH | $3.63M 1.84% | 0.00 | 0.00 | 54.96K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 49.33K | SH | $3.62M 1.84% | 0.00 | 0.00 | 49.33K |
ISHARES TRSOLE | CORE INTL AGGR | 67.05K | SH | $3.35M 1.70% | 0.00 | 0.00 | 67.05K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 44.71K | SH | $2.62M 1.33% | 0.00 | 0.00 | 44.71K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 62.69K | SH | $2.25M 1.14% | 0.00 | 0.00 | 62.69K |
EXCHANGE TRADED CONCEPTS TRUSOLE | INQQ THE INDIA I | 151.06K | SH | $2.17M 1.10% | 0.00 | 0.00 | 151.06K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 41.26K | SH | $2.12M 1.08% | 0.00 | 0.00 | 41.26K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 34.69K | SH | $2.10M 1.07% | 0.00 | 0.00 | 34.69K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.65K | SH | $2.04M 1.04% | 0.00 | 0.00 | 3.65K |
MICROSOFT CORPSOLE | COM | 4.17K | SH | $1.57M 0.79% | 0.00 | 0.00 | 4.17K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 31.67K | SH | $1.43M 0.73% | 0.00 | 0.00 | 31.67K |
APPLE INCSOLE | COM | 6.10K | SH | $1.35M 0.69% | 0.00 | 0.00 | 6.10K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.61K | SH | $1.24M 0.63% | 0.00 | 0.00 | 5.61K |
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