Filed: 10/31/2025ACC: 0002054682-25-000006
📋 What this filing means
GROVE STREET FIDUCIARY, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $211.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$211.52M
Total AUM (reported)
4.66M
Total Shares
Allocation by class
FMQQ THE NEXT FR$37.82M17.9%
MCAP VL IDXVIP$23.07M10.9%
TOTAL INT BD ETF$15.50M7.3%
INQQ THE INDIA I$14.47M6.8%
US TIPS ETF$14.42M6.8%
COM$12.74M6.0%
US AGGREGATE B$10.99M5.2%
Portfolio Concentration
Top 3$76.39M36.1%
4–10$71.43M33.8%
11–25$40.42M19.1%
Rest$23.28M11.0%
Top 3 weight
36.1%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 4.66M
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
4.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
EXCHANGE TRADED CONCEPTS TRU
SOLEShares814.48K
TypeSH
Market value$37.82M
17.88%
Sole
0.00
Shared
0.00
None
814.48K
VANGUARD INDEX FDS
SOLEShares132.15K
TypeSH
Market value$23.07M
10.91%
Sole
0.00
Shared
0.00
None
132.15K
VANGUARD CHARLOTTE FDS
SOLEShares313.38K
TypeSH
Market value$15.50M
7.33%
Sole
0.00
Shared
0.00
None
313.38K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares960.65K
TypeSH
Market value$14.47M
6.84%
Sole
0.00
Shared
0.00
None
960.65K
SCHWAB STRATEGIC TR
SOLEShares534.90K
TypeSH
Market value$14.42M
6.82%
Sole
0.00
Shared
0.00
None
534.90K
SCHWAB STRATEGIC TR
SOLEShares468.14K
TypeSH
Market value$10.99M
5.19%
Sole
0.00
Shared
0.00
None
468.14K
VANGUARD INTL EQUITY INDEX F
SOLEShares72.42K
TypeSH
Market value$10.32M
4.88%
Sole
0.00
Shared
0.00
None
72.42K
SCHWAB STRATEGIC TR
SOLEShares295.43K
TypeSH
Market value$7.21M
3.41%
Sole
0.00
Shared
0.00
None
295.43K
VANGUARD SPECIALIZED FUNDS
SOLEShares32.62K
TypeSH
Market value$7.04M
3.33%
Sole
0.00
Shared
0.00
None
32.62K
VANGUARD TAX-MANAGED FDS
SOLEShares116.59K
TypeSH
Market value$6.99M
3.30%
Sole
0.00
Shared
0.00
None
116.59K
SCHWAB STRATEGIC TR
SOLEShares107.51K
TypeSH
Market value$4.79M
2.26%
Sole
0.00
Shared
0.00
None
107.51K
DIMENSIONAL ETF TRUST
SOLEShares94.99K
TypeSH
Market value$4.01M
1.90%
Sole
0.00
Shared
0.00
None
94.99K
WISDOMTREE TR
SOLEShares49.06K
TypeSH
Market value$3.90M
1.84%
Sole
0.00
Shared
0.00
None
49.06K
VANGUARD BD INDEX FDS
SOLEShares48.59K
TypeSH
Market value$3.61M
1.71%
Sole
0.00
Shared
0.00
None
48.59K
ISHARES TR
SOLEShares62.04K
TypeSH
Market value$3.18M
1.50%
Sole
0.00
Shared
0.00
None
62.04K
VANGUARD SCOTTSDALE FDS
SOLEShares42.70K
TypeSH
Market value$2.51M
1.19%
Sole
0.00
Shared
0.00
None
42.70K
SPDR S&P 500 ETF TR
SOLEShares3.65K
TypeSH
Market value$2.43M
1.15%
Sole
0.00
Shared
0.00
None
3.65K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares148.19K
TypeSH
Market value$2.31M
1.09%
Sole
0.00
Shared
0.00
None
148.19K
VANGUARD INTL EQUITY INDEX F
SOLEShares31.57K
TypeSH
Market value$2.25M
1.07%
Sole
0.00
Shared
0.00
None
31.57K
DIMENSIONAL ETF TRUST
SOLEShares37.90K
TypeSH
Market value$2.21M
1.04%
Sole
0.00
Shared
0.00
None
37.90K
MICROSOFT CORP
SOLEShares4.17K
TypeSH
Market value$2.16M
1.02%
Sole
0.00
Shared
0.00
None
4.17K
SCHWAB STRATEGIC TR
SOLEShares46.36K
TypeSH
Market value$2.11M
1.00%
Sole
0.00
Shared
0.00
None
46.36K
SYMBOTIC INC
SOLEShares35K
TypeSH
Market value$1.89M
0.89%
Sole
0.00
Shared
0.00
None
35K
APPLE INC
SOLEShares6.08K
TypeSH
Market value$1.55M
0.73%
Sole
0.00
Shared
0.00
None
6.08K
VANGUARD INTL EQUITY INDEX F
SOLEShares27.80K
TypeSH
Market value$1.51M
0.71%
Sole
0.00
Shared
0.00
None
27.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXCHANGE TRADED CONCEPTS TRUSOLE | FMQQ THE NEXT FR | 814.48K | SH | $37.82M 17.88% | 0.00 | 0.00 | 814.48K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 132.15K | SH | $23.07M 10.91% | 0.00 | 0.00 | 132.15K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 313.38K | SH | $15.50M 7.33% | 0.00 | 0.00 | 313.38K |
EXCHANGE TRADED CONCEPTS TRUSOLE | INQQ THE INDIA I | 960.65K | SH | $14.47M 6.84% | 0.00 | 0.00 | 960.65K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 534.90K | SH | $14.42M 6.82% | 0.00 | 0.00 | 534.90K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 468.14K | SH | $10.99M 5.19% | 0.00 | 0.00 | 468.14K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 72.42K | SH | $10.32M 4.88% | 0.00 | 0.00 | 72.42K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 295.43K | SH | $7.21M 3.41% | 0.00 | 0.00 | 295.43K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 32.62K | SH | $7.04M 3.33% | 0.00 | 0.00 | 32.62K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 116.59K | SH | $6.99M 3.30% | 0.00 | 0.00 | 116.59K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 107.51K | SH | $4.79M 2.26% | 0.00 | 0.00 | 107.51K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 94.99K | SH | $4.01M 1.90% | 0.00 | 0.00 | 94.99K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 49.06K | SH | $3.90M 1.84% | 0.00 | 0.00 | 49.06K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 48.59K | SH | $3.61M 1.71% | 0.00 | 0.00 | 48.59K |
ISHARES TRSOLE | CORE S&P MCP ETF | 62.04K | SH | $3.18M 1.50% | 0.00 | 0.00 | 62.04K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 42.70K | SH | $2.51M 1.19% | 0.00 | 0.00 | 42.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.65K | SH | $2.43M 1.15% | 0.00 | 0.00 | 3.65K |
EXCHANGE TRADED CONCEPTS TRUSOLE | INFLATION PROTE | 148.19K | SH | $2.31M 1.09% | 0.00 | 0.00 | 148.19K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 31.57K | SH | $2.25M 1.07% | 0.00 | 0.00 | 31.57K |
DIMENSIONAL ETF TRUSTSOLE | CL A | 37.90K | SH | $2.21M 1.04% | 0.00 | 0.00 | 37.90K |
MICROSOFT CORPSOLE | COM | 4.17K | SH | $2.16M 1.02% | 0.00 | 0.00 | 4.17K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 46.36K | SH | $2.11M 1.00% | 0.00 | 0.00 | 46.36K |
SYMBOTIC INCSOLE | CLASS A COM | 35K | SH | $1.89M 0.89% | 0.00 | 0.00 | 35K |
APPLE INCSOLE | COM | 6.08K | SH | $1.55M 0.73% | 0.00 | 0.00 | 6.08K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 27.80K | SH | $1.51M 0.71% | 0.00 | 0.00 | 27.80K |
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