Grove Street Fiduciary, LLC logo

Grove Street Fiduciary, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Grove Street Fiduciary, LLC with $211.5M in long positions as of Q3 2025, 88% allocated to ETF, and 70% concentrated in top 10 positions.

Portfolio Value
$211.5M
Top 10 Concentration
70%
Top Sector
ETF (88%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 87.60%ETFTechnology: 3.10%Financial Services: 2.40%Industrials: 1.40%Healthcare: 0.60%Consumer Cyclical: 0.60%Communication Services: 0.50%Consumer Defensive: 0.20%Energy: 0.20%Utilities: 0.20%
ETF
87.60%
Technology
3.10%
Financial Services
2.40%
Industrials
1.40%
Healthcare
0.60%
Consumer Cyclical
0.60%
Communication Services
0.50%
Consumer Defensive
0.20%
Energy
0.20%
Utilities
0.20%

Industry Breakdown

25 industries across all sectors

ETF: 87.57%ETFSoftware - Infrastructure: 1.02%Shell Companies: 0.89%Banks - Diversified: 0.85%Consumer Electronics: 0.73%Semiconductors: 0.62%19 more: 4.95%
ETF
ETF
87.57%
Software - Infrastructure
Technology
1.02%
Shell Companies
Financial Services
0.89%
Banks - Diversified
Financial Services
0.85%
Consumer Electronics
Technology
0.73%
Semiconductors
Technology
0.62%
Aerospace & Defense
Industrials
0.62%
Information Technology Services
Technology
0.61%
Internet Content & Information
Communication Services
0.47%
Staffing & Employment Services
Industrials
0.43%
Insurance - Diversified
Financial Services
0.43%
Drug Manufacturers - General
Healthcare
0.41%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 6.36%Large Cap ($10B - $200B): 1.67%Mid Cap ($2B - $10B): 1.04%N/A (ETF or Unknown): 90.94%N/A (ETF or Unknown)
Mega Cap (> $200B)
6.36%
Large Cap ($10B - $200B)
1.67%
Mid Cap ($2B - $10B)
1.04%
N/A (ETF or Unknown)
90.94%

Portfolio Concentration

Top 10 Holdings %
69.89%
Top 20 Holdings %
84.64%
Top 50 Holdings %
97.14%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.9%
International
0.097%
Countries
2
Largest Int'l Market
Ireland - 0.10%
United States of America
99.90% ($211.3M)
72 holdings
Ireland
0.10% ($205.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
3 quarters
Avg. All Positions
2.8 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
1.37%
Largest Position
EMQQ The Emerging Markets Internet ETF logo
EMQQ The Emerging Markets Internet ETFEMQQ - 17.88%
Largest Ownership Stake
Symbotic Inc. Class A Common Stock logo
Symbotic Inc. Class A Common StockSYM - 0.03%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
1.36%
Avg. Ownership Stake
0.001%
Largest Position
EMQQ The Emerging Markets Internet ETF logo
EMQQ The Emerging Markets Internet ETFEMQQ - 17.88% (Q3 2025)
Largest Ownership Stake
Symbotic Inc. Class A Common Stock logo
Symbotic Inc. Class A Common StockSYM - 0.03% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.3%
Value Traded
$4.94M
Positions Added
0
Positions Exited
1

Historical (Since Q4 2024)

Avg. Turnover Ratio
14.4%
Avg. Positions Added
19
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
2.1%
Q2 2025

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