Grove Street Fiduciary, LLC

Q4 2025 13F-HR Holdings

Location
Peterborough, NH
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$239,242
Net value change ($000)
+27,719 (13.1%)
New positions
3
Sold out positions
0
Turnover %
16.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VBR 29,968 NEW
VTI 10,207 NEW
AMGN 220 NEW
VOE 168 0.7%
GOOGL 111 28.9%
AAPL 105 6.8%
GOOGL 89 28.6%
IVV 80 14.4%
VEU 68 3.0%
SPY 58 2.4%
Top Reduces (Value $000, Stocks/ETFs)
EMQQ -7,724 -20.4%
FMQQ -2,020 -14.0%
BNDX -432 -2.8%
VWO -406 -27.0%
VSS -377 -3.7%
FNDC -321 -6.7%
SYM -310 -16.4%
DLS -302 -7.7%
MSFT -270 -12.5%
SCHP -270 -1.9%
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