Grove Street Fiduciary, LLC Portfolio Holdings
Q3 2025•73 long positions•$211.5M portfolio value
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Holding74 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $37.8M 17.88% | -$2.2M Sold | — 814.5K shares | 862.8K → 814.5K −$2.2M | -5.6% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $23.1M 10.91% | -$802.0K Sold | — 132.2K shares | 136.7K → 132.2K −$802.0K | -3.36% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $15.5M 7.33% | -$37.8K Sold | — 313.4K shares | 314.1K → 313.4K −$37.8K | -0.24% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.5M 6.84% | -$774.1K Sold | — 960.6K shares | 1.0M → 960.6K −$774.1K | -5.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.4M 6.82% | -$148.5K Sold | — 534.9K shares | 540.4K → 534.9K −$148.5K | -1.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.0M 5.19% | -$27.4K Sold | — 468.1K shares | 469.3K → 468.1K −$27.4K | -0.25% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.3M 4.88% | -$659.2K Sold | — 72.4K shares | 77.0K → 72.4K −$659.2K | -6.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.2M 3.41% | -$54.6K Sold | — 295.4K shares | 297.7K → 295.4K −$54.6K | -0.75% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $7.0M 3.33% | -$464.4K Sold | — 32.6K shares | 34.8K → 32.6K −$464.4K | -6.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.0M 3.3% | -$532.1K Sold | — 116.6K shares | 125.5K → 116.6K −$532.1K | -7.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.8M 2.26% | -$150.8K Sold | — 107.5K shares | 110.9K → 107.5K −$150.8K | -3.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.0M 1.9% | +$141.2K Bought | — 95.0K shares | 91.6K → 95.0K +$141.2K | +3.65% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.9M 1.84% | -$197.9K Sold | — 49.1K shares | 51.6K → 49.1K −$197.9K | -4.83% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.6M 1.71% | -$30.3K Sold | — 48.6K shares | 49.0K → 48.6K −$30.3K | -0.83% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 1.5% | -$73.9K Sold | — 62.0K shares | 63.5K → 62.0K −$73.9K | -2.27% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 1.19% | -$56.6K Sold | — 42.7K shares | 43.7K → 42.7K −$56.6K | -2.2% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.15% | -$2.0K Sold | — 3.7K shares | 3.7K → 3.7K −$2.0K | -0.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 1.09% | -$9.6K Sold | — 148.2K shares | 148.8K → 148.2K −$9.6K | -0.42% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 1.07% | -$47.0K Sold | — 31.6K shares | 32.2K → 31.6K −$47.0K | -2.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 1.04% | -$161.8K Sold | — 37.9K shares | 40.7K → 37.9K −$161.8K | -6.83% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.2M 1.02% | — | 0.0% 4.2K shares | — | — | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 0.997% | -$237.5K Sold | — 46.4K shares | 51.6K → 46.4K −$237.5K | -10.12% | — — | Q4 2024 Held for 11 months | |
Shell Companies Financial Services | $1.9M 0.892% | +$1.4M Bought | 0.031% 35.0K shares | 8.4K → 35.0K +$1.4M | +314.45% | $6.0B Mid Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $1.5M 0.732% | — | 0.0% 6.1K shares | — | — | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.712% | -$193.3K Sold | — 27.8K shares | 31.4K → 27.8K −$193.3K | -11.38% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.5M 0.697% | — | 0.0% 4.7K shares | — | — | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.646% | -$26.6K Sold | — 42.9K shares | 43.8K → 42.9K −$26.6K | -1.91% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.626% | -$50.6K Sold | — 5.2K shares | 5.4K → 5.2K −$50.6K | -3.68% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.504% | — | — 1.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.0M 0.482% | — | 0.0% 5.5K shares | — | — | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $1.0M 0.474% | — | 0.0% 3.6K shares | — | — | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
Staffing & Employment Services Industrials | $909.9K 0.43% | -$5.0K Sold | 0.001% 3.1K shares | 3.1K → 3.1K −$5.0K | -0.55% | $118.89B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $904.9K 0.428% | -$16.6K Sold | 0.0% 1.8K shares | 1.8K → 1.8K −$16.6K | -1.8% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $802.0K 0.379% | — | 0.0% 2.7K shares | — | — | $319.00B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $740.2K 0.35% | -$33.8K Sold | — 4.0K shares | 4.1K → 4.0K −$33.8K | -4.36% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $632.8K 0.299% | — | 0.0% 2.7K shares | — | — | $409.03B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $586.3K 0.277% | — | — 2.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $556.2K 0.263% | — | — 831.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $521.5K 0.247% | — | 0.0% 1.3K shares | — | — | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $512.2K 0.242% | -$520.3K Sold | — 13.5K shares | 27.2K → 13.5K −$520.3K | -50.39% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $502.8K 0.238% | — | 0.002% 926.0 shares | — | — | $20.5B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $399.0K 0.189% | -$64.1K Sold | — 1.4K shares | 1.6K → 1.4K −$64.1K | -13.83% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $396.0K 0.187% | — | 0.0% 3.5K shares | — | — | $480.68B Mega Cap | Q1 2025 Held for 8 months | |
Renewable Utilities Utilities | $393.5K 0.186% | — | 0.0% 640.0 shares | — | — | $167.39B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $392.6K 0.186% | — | — 1.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $384.1K 0.182% | — | 0.0% 1.6K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $367.8K 0.174% | — | 0.0% 2.7K shares | — | — | $233.12B Mega Cap | Q1 2025 Held for 8 months | |
Waste Management Industrials | $328.8K 0.155% | — | 0.0% 1.5K shares | — | — | $89.0B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $327.4K 0.155% | — | 0.0% 1.5K shares | — | — | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $326.1K 0.154% | — | — 1.2K shares | — | — | — — | Q4 2024 Held for 11 months |
