Grove Street Fiduciary, LLC

Q3 2026 13F-HR Holdings

Location
Peterborough, NH
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$220,787
Net value change ($000)
-16,060 (-6.8%)
New positions
6
Sold out positions
4
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IEMG 4,516 NEW
EXXONMOBIL HOLDINGS CORP 574 NEW
MSFT 505 37.7%
VXUS 489 NEW
VOT 323 NEW
AAPL 267 15.2%
VCSH 251 NEW
CVX 224 NEW
NVDA 154 14.1%
ADP 108 15.6%
Top Reduces (Value $000, Stocks/ETFs)
VBR -4,764 -14.5%
FMQQ -4,554 -43.4%
VOE -2,125 -8.5%
DFSV -1,541 -100.0%
BNDX -1,200 -8.0%
SCHP -1,149 -8.2%
EMQQ -859 -3.8%
DFIP -754 -19.7%
SCHZ -705 -6.6%
BND -640 -18.7%
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