Grove Street Fiduciary, LLC

Q1 2026 13F-HR Holdings

Location
Peterborough, NH
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$227,012
Net value change ($000)
-12,230 (-5.1%)
New positions
3
Sold out positions
5
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VOE 555 2.4%
CVX 224 NEW
COST 215 NEW
CMI 202 NEW
XOM 173 40.9%
GEV 141 33.7%
FNDC 130 2.9%
CW 121 23.7%
DFAT 94 4.4%
DFSV 91 6.6%
Top Reduces (Value $000, Stocks/ETFs)
EMQQ -5,911 -19.6%
FMQQ -2,419 -19.4%
VTI -795 -7.8%
MSFT -554 -29.3%
IBM -458 -43.5%
INQQ -438 -21.0%
VIG -399 -5.8%
BX -278 -100.0%
BR -268 -100.0%
ZBRA -218 -100.0%
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