Grove Street Fiduciary, LLC

Q2 2026 13F-HR Holdings

Location
Peterborough, NH
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$236,847
Net value change ($000)
+9,835 (4.3%)
New positions
6
Sold out positions
5
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 2,884 9.6%
VOE 1,281 5.4%
VTI 1,143 12.1%
VEA 684 10.0%
VIG 469 7.2%
FMQQ 465 4.6%
VSS 450 4.5%
VGT 356 35.3%
SPY 352 14.8%
CAT 292 NEW
Top Reduces (Value $000, Stocks/ETFs)
EMQQ -1,452 -6.0%
VCEB -243 -100.0%
CVX -224 -100.0%
SYM -219 -15.5%
COST -215 -100.0%
VNQ -202 -100.0%
SCHR -201 -100.0%
SCHP -146 -1.0%
BND -139 -3.9%
XOM -116 -19.5%
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