Back to funds
View filing
Grove Street Fiduciary, LLC
hedge fundUpdated 23 days agoManaged by Grove Street Fiduciary, Llc • Latest filing Q3 2026
Portfolio value
$220.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
4.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $211.5M |
| Q4 2025 | $239.2M |
| Q1 2026 | $227M |
| Q2 2026 | $236.8M |
| Q3 2026 | $220.8M |
Top holdings
77 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $28M | 121.3K | 12.70% | Trimmed(-10.1%) | |
| 2 | $22.9M | 117.4K | 10.39% | Trimmed(-7.5%) | |
| 3 | ? N/A EXCHANGE TRADED CONCEPTS TRU | $21.9M | 710.2K | 9.91% | Trimmed(-2.5%) |
| 4 | $13.8M | 295.2K | 6.27% | Trimmed(-4.9%) | |
| 5 | $12.8M | 509.6K | 5.80% | Trimmed(-3.2%) | |
| 6 | $10.1M | 65.3K | 4.59% | Trimmed(-2.9%) | |
| 7 | $10.1M | 27.0K | 4.57% | Trimmed(-5.5%) | |
| 8 | $10M | 451.3K | 4.52% | Trimmed(-2.3%) | |
| 9 | $7.2M | 102.1K | 3.26% | Trimmed(-3.4%) | |
| 10 | $6.9M | 288.8K | 3.12% | Trimmed(-1.3%) | |
| 11 | $6.7M | 28.6K | 3.02% | Trimmed(-3.4%) | |
| 12 | ? N/A EXCHANGE TRADED CONCEPTS TRU | $5.9M | 501.9K | 2.69% | Trimmed(-43.6%) |
| 13 | ? N/A SCHWAB STRATEGIC TR | $4.6M | 92.9K | 2.10% | Trimmed(-6.0%) |
| 14 | $4.5M | 55.6K | 2.05% | — | |
| 15 | $3.6M | 40.9K | 1.61% | Trimmed(-5.3%) | |
| 16 | $3.1M | 78.8K | 1.39% | Trimmed(-15.2%) | |
| 17 | $2.8M | 56.9K | 1.27% | Trimmed(-8.8%) | |
| 18 | $2.8M | 3.7K | 1.26% | Unchanged | |
| 19 | $2.8M | 39.6K | 1.26% | Trimmed(-14.9%) | |
| 20 | $2.5M | 30.2K | 1.14% | Trimmed(-3.5%) |