Grove Street Fiduciary, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SABA CAPITAL INCOME & OPRNT | $80.8K | 0.0% |
| VANGUARD INDEX FDS | $201.1K | 0.1% |
| Aon plc | $202.2K | 0.1% |
| SCHWAB STRATEGIC TR | $202.8K | 0.1% |
| PROCTER & GAMBLE Co | $206.8K | 0.1% |
| ZEBRA TECHNOLOGIES CORP | $217.8K | 0.1% |
| AMGEN INC | $219.6K | 0.1% |
| Philip Morris International Inc. | $227.0K | 0.1% |
| VANGUARD WORLD FD | $245.7K | 0.1% |
| ISHARES TR | $249.5K | 0.1% |
| JOHNSON & JOHNSON | $257.2K | 0.1% |
| VANGUARD WHITEHALL FDS | $257.3K | 0.1% |
| ISHARES TR | $263.1K | 0.1% |
| BROADRIDGE FINANCIAL SOLUTIONS INC | $267.6K | 0.1% |
| Meta Platforms Inc | $276.8K | 0.1% |
| Blackstone Inc | $278.1K | 0.1% |
| Broadcom Inc. | $299.7K | 0.1% |
| DIMENSIONAL ETF TRUST | $304.9K | 0.1% |
| DILLARD'S, INC.DDS | $311.7K | 0.1% |
| VANGUARD INDEX FDS | $320.2K | 0.1% |
| WASTE MANAGEMENT INC | $327.1K | 0.1% |
| iShares MSCI UAE ETF | $328.0K | 0.1% |
| Amazon.com Inc | $330.1K | 0.1% |
| 3M CO | $331.4K | 0.1% |
| SELECT SECTOR SPDR TR | $333.1K | 0.1% |
| ABBOTT LABORATORIES | $344.0K | 0.1% |
| WELLS FARGO & COMPANY/MN | $351.0K | 0.1% |
| WISDOMTREE TR | $393.0K | 0.2% |
| VANGUARD INDEX FDS | $394.2K | 0.2% |
| VANGUARD INDEX FDS | $398.5K | 0.2% |
| Alphabet Inc. | $400.4K | 0.2% |
| GE Vernova Inc. | $418.3K | 0.2% |
| EXXON MOBIL CORP | $422.6K | 0.2% |
| HOME DEPOT, INC. | $442.9K | 0.2% |
| Alphabet Inc. | $494.5K | 0.2% |
| CURTISS WRIGHT CORP | $510.5K | 0.2% |
| VANGUARD SCOTTSDALE FDS | $598.3K | 0.3% |
| AbbVie Inc. | $624.5K | 0.3% |
| ISHARES TR | $635.6K | 0.3% |
| VANGUARD INDEX FDS | $758.0K | 0.3% |
| AUTOMATIC DATA PROCESSING INC | $797.4K | 0.3% |
| GENERAL ELECTRIC CO | $821.2K | 0.3% |
| Warren E. Buffett | $904.8K | 0.4% |
| NVIDIA Corp | $1.02M | 0.4% |
| INTERNATIONAL BUSINESS MACHINES CORP | $1.05M | 0.4% |
| VANGUARD WORLD FD | $1.08M | 0.4% |
| VANGUARD INTL EQUITY INDEX F | $1.10M | 0.5% |
| VANGUARD INDEX FDS | $1.34M | 0.6% |
| DIMENSIONAL ETF TRUST | $1.39M | 0.6% |
| JPMORGAN CHASE & CO | $1.51M | 0.6% |