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Grove Street Fiduciary, LLC

All holdings · as of Dec 31, 2025

76 positions

CompanyClassValueShares% of portfolio
ABBOTT LABORATORIES$344.0K2,7460.1%
SELECT SECTOR SPDR TR$333.1K2,3140.1%
3M CO$331.4K2,0700.1%
Amazon.com Inc$330.1K1,4300.1%
iShares MSCI UAE ETF$328.0K2,2060.1%
WASTE MANAGEMENT INC$327.1K1,4890.1%
VANGUARD INDEX FDS$320.2K5110.1%
DILLARD'S, INC.DDSCommon Stock$311.7K5140.1%
DIMENSIONAL ETF TRUST$304.9K6,5440.1%
Broadcom Inc.$299.7K8660.1%
Blackstone Inc$278.1K1,8040.1%
Meta Platforms Inc$276.8K4190.1%
BROADRIDGE FINANCIAL SOLUTIONS INC$267.6K1,1990.1%
ISHARES TR$263.1K3,9870.1%
VANGUARD WHITEHALL FDS$257.3K2,8140.1%
JOHNSON & JOHNSON$257.2K1,2430.1%
ISHARES TR$249.5K2,2700.1%
VANGUARD WORLD FD$245.7K3,8610.1%
Philip Morris International Inc.$227.0K1,4150.1%
AMGEN INC$219.6K6710.1%
ZEBRA TECHNOLOGIES CORP$217.8K8970.1%
PROCTER & GAMBLE Co$206.8K1,4430.1%
SCHWAB STRATEGIC TR$202.8K8,0850.1%
Aon plc$202.2K5730.1%
VANGUARD INDEX FDS$201.1K2,2730.1%
SABA CAPITAL INCOME & OPRNT$80.8K11,5320.0%
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