Titelia

Holdings of Grove Street Fiduciary, LLC

68 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 72.1 % of the equity sleeve

Sector breakdown

  • Technology 2.6 %
  • Industrials 1.9 %
  • Financials 1.4 %
  • Health care 0.8 %
  • Funds 0.7 %
  • Communication 0.6 %
  • Consumer discretionary 0.4 %
  • Energy 0.3 %
  • Consumer staples 0.2 %
  • Unattributed 91.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US68184.8M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Index Funds 137,68229.9M $
2Vanguard Index Funds 129,11923.8M $
3Vanguard Charlotte Funds 310,76814.9M $
4Schwab US TIPS ETF 529,90914.1M $
5Schwab U.S. Aggregate Bond ETF 464,19210.8M $
6Vanguard FTSE All World ex-US 68,0399.9M $
7Vanguard Total Stock Market ETF 29,3379.4M $
8Schwab Short-Term U.S. Treasury ETF 293,3617.1M $
9Vanguard FTSE Developed Markets ETF 106,8136.8M $
10VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 30,3886.5M $
11Dimensional Inflation-Protecte 93,1883.9M $
12Vanguard Total Bond Market ETF 48,3373.6M $
13WisdomTree International SmallCap Dividend Fund 43,2683.5M $
14iShares Trust 63,5233.2M $
15Vanguard Scottsdale Funds 42,5982.5M $
16State Street SPDR S&P 500 ETF Trust 3,6512.4M $
17Vanguard FTSE All-World ex-US ETF 31,6012.4M $
18Dimensional U S Targeted Value ETF 35,8012.2M $
19Schwab International Small-Cap Equity ETF 45,7352.1M $
20Apple Inc 6,1111.6M $
21Symbotic Inc 26,5001.4M $
22JPMorgan Chase & Co 4,6731.4M $
23Vanguard Small-Cap ETF 5,2101.4M $
24Microsoft Corp 3,6051.3M $
25Vanguard International Equity Index Funds 18,9111M $
26Vanguard Information Technology ETF 1,4461M $
27NVIDIA Corp 5,531964.7K $
28Berkshire Hathaway Inc 1,800862.6K $
29General Electric Co 2,686762.3K $
30Vanguard Value ETF 3,626711.4K $
31Curtiss-Wright Corp 926630.7K $
32Automatic Data Processing Inc 3,100629.9K $
33iShares Core S&P 500 ETF 928606.2K $
34Exxon Mobil Corp 3,512595.8K $
35International Business Machines Corp. 2,454594.8K $
36AbbVie Inc 2,733594.4K $
37Vanguard Russell 3000 1,992572.8K $
38GE Vernova Inc 640558.7K $
39Alphabet Inc 1,580454.3K $
40Home Depot Inc/The 1,287423.3K $
41Wisdomtree Trust 10,073403.9K $
42Vanguard Index Funds 1,319398.7K $
43Vanguard Mid-Cap ETF 1,358390.1K $
44Alphabet Inc 1,310375.8K $
45Waste Management Inc 1,489342.2K $
46DFA Dimensional US Marketwide Value ETF 6,544317.1K $
47iShares Core S&P Total U.S. Stock Market ETF 2,206314.2K $
48SELECT SECTOR SPDR TRUST (THE) 2,314307.5K $
49Johnson & Johnson 1,243303.8K $
503M Co 2,070300.6K $
51Wells Fargo & Co 3,766299.8K $
52Amazon.com Inc 1,430297.8K $
53Dillard's Inc 514294.1K $
54Abbott Laboratories 2,746281.9K $
55Broadcom Inc 873270.2K $
56iShares Core S&P Mid-Cap ETF 3,717251K $
57iShares TIPS Bond ETF 2,270250.5K $
58Vanguard International Dividend Appreciation ETF 2,814248.9K $
59Amgen Inc 671236.1K $
60Philip Morris International Inc. 1,415234K $
61Vanguard S&P 500 ETF 382228.1K $
62Chevron Corp 1,085224.5K $
63Meta Platforms Inc 379216.8K $
64Costco Wholesale Corp 216215.2K $
65Cummins Inc 376202.3K $
66Vanguard Real Estate ETF 2,273201.6K $
67Schwab Intermediate-Term U.S. Treasury ETF 8,085201.4K $
68Saba Capital Income & Opportunities Fund 11,53277.7K $