Grove Street Fiduciary, LLC

Q3 2025 13F-HR Holdings

Location
Peterborough, NH
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
73
Total value ($000)
$211,523
Net value change ($000)
+4,142 (2.0%)
New positions
1
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EMQQ 1,868 5.2%
SYM 1,559 475.3%
VOE 581 2.6%
AAPL 301 24.1%
JNJ 230 NEW
DFIP 179 4.7%
SPY 174 7.7%
NVDA 156 18.1%
ABBV 126 24.9%
FNDC 122 2.6%
Top Reduces (Value $000, Stocks/ETFs)
FMQQ -875 -5.7%
XSOE -426 -45.4%
COST -207 -100.0%
IJH -187 -41.8%
VEA -167 -2.3%
INQQ -158 -6.4%
SCHC -87 -4.0%
VIG -78 -1.1%
IAGG -65 -2.0%
VGSH -53 -2.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type