Grove Street Fiduciary, LLC
RIA/Wealth
Grove Street Fiduciary, LLC is a RIA/Wealth based in Peterborough, NH led by Carl Amos Johnson, reporting $362.7M in AUM as of Q3 2025 with 88% ETF concentration, 70% concentrated in top 10 holdings, and 18% allocation to EMQQ.
CEOCarl Amos Johnson
- Portfolio Value
- $211.5M
- Positions
- 73
- Top Holding
- EMQQ at 17.88%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Grove Street Fiduciary, LLC's portfolio (69.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $37.8M | 17.88% | -$2.2M Sold | — 814.5K shares | |
ETF ETF | $23.1M | 10.91% | -$802.0K Sold | — 132.2K shares | |
ETF ETF | $15.5M | 7.33% | -$37.8K Sold | — 313.4K shares | |
ETF ETF | $14.5M | 6.84% | -$774.1K Sold | — 960.6K shares | |
ETF ETF | $14.4M | 6.82% | -$148.5K Sold | — 534.9K shares | |
ETF ETF | $11.0M | 5.19% | -$27.4K Sold | — 468.1K shares | |
ETF ETF | $10.3M | 4.88% | -$659.2K Sold | — 72.4K shares | |
ETF ETF | $7.2M | 3.41% | -$54.6K Sold | — 295.4K shares | |
Unknown Unknown | $7.0M | 3.33% | -$464.4K Sold | — 32.6K shares | |
ETF ETF | $7.0M | 3.30% | -$532.1K Sold | — 116.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Grove Street Fiduciary, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+314.45% | |
+3.65% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-50.39% | |
-44.63% | |
-13.83% | |
-11.38% |
Analytics
Portfolio insights and performance metrics for Grove Street Fiduciary, LLC
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