Grove Street Fiduciary, LLC

CIK 0002054682 · Q1 2026

13F Equity AUM

$227.0M

-5.1% QoQ

Positions

-2 QoQ

AUM Rank

#6,918

Top 56%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 47.1%Top 10: 67.9%Top 20: 85.3%

VBR13.2%

EMQQ10.7%

VOE10.5%

BNDX6.6%

SCHP6.2%

SCHZ4.8%

FMQQ4.4%

VSS4.4%

VTI4.2%

SCHO3.1%

Others (64)32.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services93.7%

Technology2.1%

Other4.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 74Median: 0.27%Avg: 1.35%

0–0.5%

45(8.3%)

0.5–1%

9(6.4%)

1–3%

9(14.3%)

3–5%

6(23.8%)

5%+

5(47.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 71Unique: 3vs 20 funds

1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.3%

BANK OF AMERICA CORP /DE/

1.5%

1.4%

2.1%

1.4%

1.3%

VANGUARD CAPITAL MANAGEMENT LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

1.1%

GEODE CAPITAL MANAGEMENT, LLC

0.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New3Increased7Decreased25Exited5

New Positions

CHV0.1%

+1K

CMI0.1%

+376

COST0.1%

+216

Increased

NVDA0.4%

+62(+1%)

VEU1.1%

+54(+0%)

GOOG0.2%

+34(+3%)

AAPL0.7%

+27(+0%)

GE0.3%

+20(+1%)

VGT0.4%

+18(+1%)

AVGO0.1%

+7(+1%)

Decreased

EMQQ10.7%

-14,597(-2%)

FMQQ4.4%

-10,219(-1%)

SCHP6.2%

-4,090(-1%)

VBR13.2%

-3,817(-3%)

VEA3.0%

-2,764(-3%)

SCHZ4.8%

-2,238(-0%)

VOE10.5%

-1,899(-1%)

SCHO3.1%

-1,778(-1%)

DFIP1.7%

-1,638(-2%)

VWO0.5%

-1,542(-8%)

Exited

-1,804

-1,199

ZBRA

-897

-1,443

AON

-573

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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