GROVE STREET FIDUCIARY LLC
Q3 2026 Form 13-F
PETERBOROUGH, NEW HAMPSHIRE
CIK 0002054682
· CRD 107703
· SEC-registered investment adviser
$220.8M Reported Value Total
GROVE STREET FIDUCIARY, LLC reports 1,066 total accounts under management (AUM). There are 1,020 discretionary accounts valued at $398,865,018, and 46 non-discretionary accounts valued at $14,321,623.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-04
Reported value
$220.8M
Quarter over quarter
-1.6%
Holdings
77
Top-10 concentration
65.1%
Key People
Form ADV owners & control persons
Hazel Elizabeth Grolljahn
CHIEF OPERATING OFFICER
Carl Amos Johnson
CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 13, 2026 |
| Form | 13F-HR |
| Reported value | $220.8M |
| Positions | 77 |
| Change in reported value | -6.8% |
| New positions | 6 |
| Exited positions | 4 |
| Position turnover | 12.4% |
| Top-10 concentration | 65.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 13, 2026
|
77 | $220.8M |
|
Q2 2026 13F
Filed Jul 23, 2026
|
75 | $236.8M |
|
Q1 2026 13F
Filed Apr 22, 2026
|
74 | $227.0M |
|
Q4 2025 13F
Filed Feb 3, 2026
|
76 | $239.2M |
|
Q3 2025 13F
Filed Oct 31, 2025
|
73 | $211.5M |
|
Q2 2025 13F
Filed Aug 13, 2025
|
73 | $207.4M |
|
Q1 2025 13F
Filed May 6, 2025
|
70 | $197.3M |
|
Q4 2024 13F
Filed Feb 3, 2025
|
58 | $190.5M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VBR VANGUARD INDEX FDS | $28.0M | 12.7% |
| 2 | VOE VANGUARD INDEX FDS | $22.9M | 10.39% |
| 3 | EMQQ EXCHANGE TRADED CONCEPTS TRU | $21.9M | 9.91% |
| 4 | BNDX VANGUARD CHARLOTTE FDS | $13.8M | 6.27% |
| 5 | SCHP SCHWAB STRATEGIC TR | $12.8M | 5.8% |
| 6 | VSS VANGUARD INTL EQUITY INDEX F | $10.1M | 4.59% |
| 7 | VTI VANGUARD INDEX FDS | $10.1M | 4.57% |
| 8 | SCHZ SCHWAB STRATEGIC TR | $10.0M | 4.52% |
| 9 | VEA VANGUARD TAX-MANAGED FDS | $7.2M | 3.26% |
| 10 | SCHO SCHWAB STRATEGIC TR | $6.9M | 3.12% |
| 11 | VIG VANGUARD SPECIALIZED FUNDS | $6.7M | 3.02% |
| 12 | FMQQ EXCHANGE TRADED CONCEPTS TRU | $5.9M | 2.69% |
| 13 | FNDC SCHWAB STRATEGIC TR | $4.6M | 2.1% |
| 14 | IEMG ISHARES INC | $4.5M | 2.05% |
| 15 | DLS WISDOMTREE TR | $3.6M | 1.61% |
| 16 | DFIP DIMENSIONAL ETF TRUST | $3.1M | 1.39% |
| 17 | IAGG ISHARES TR | $2.8M | 1.27% |
| 18 | SPY STATE STR SPDR S&P 500 ETF T | $2.8M | 1.26% |
| 19 | BND VANGUARD BD INDEX FDS | $2.8M | 1.26% |
| 20 | VEU VANGUARD INTL EQUITY INDEX F | $2.5M | 1.14% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.