Groesbeck Investment Management Corp.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed October 23, 2025), Groesbeck Investment Management Corp. reported 59 stock positions worth $57.0 million. Its top holding was Broadcom (AVGO) at 8.5% of the portfolio, followed by United Rentals (URI, 6.1%) and Lam Research (LRCX, 5.0%). Compared with Q1 2025, it opened 5 new positions, sold out of 30, added to 1 and reduced 29. The biggest buy was a new position in Pinterest Class A (PINS) and the biggest sale Abbvie (ABBV, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- PARAMUS, NJ
- CIK
- 0000923116
- Portfolio Value
- $57.0M (Q2 2025)
- SEC Filing
- 0000923116-25-000004 ↗ filed Oct 23, 2025
Holdings Value
Holdings 59 stocks · $57.0M
| AVGO Broadcom Inc. | 8.45% | 17,475 | $4.8M | Reduce -7.3% |
| URI United Rentals Inc. | 6.09% | 4,606 | $3.5M | Reduce -3.8% |
| LRCX Lam Research Corp. | 5.05% | 29,550 | $2.9M | Reduce -4.4% |
| MSFT Microsoft Corp. | 4.73% | 5,416 | $2.7M | Reduce -1.6% |
| AAPL Apple Inc. | 3.96% | 11,010 | $2.3M | Reduce -1.6% |
| NVDA Nvidia Corp. | 3.85% | 13,890 | $2.2M | No change |
| CDW CDW Corp. | 3.68% | 11,736 | $2.1M | Reduce -5.3% |
| TSCO Tractor Supply Company | 3.29% | 35,550 | $1.9M | No change |
| ORLY O'reilly Automotive Inc. | 3.02% | 19,080 | $1.7M | No change |
| FTNT Fortinet Inc. | 2.72% | 14,649 | $1.5M | No change |
| ANET Arista Networks Inc. | 2.64% | 14,704 | $1.5M | No change |
| GS Goldman Sachs Group Inc. | 2.59% | 2,084 | $1.5M | Reduce -11.7% |
| CI The Cigna Group | 2.57% | 4,431 | $1.5M | Add +30.7% |
| SHW The Sherwin-Williams Co. | 2.36% | 3,915 | $1.3M | No change |
| V Visa Inc. Class A | 2.25% | 3,609 | $1.3M | Reduce -1.4% |
| ABBV Abbvie Inc. | 2.14% | 6,555 | $1.2M | Reduce -66.5% |
| TMO Thermo Fisher Scientific Inc. | 1.95% | 2,742 | $1.1M | Reduce -8.4% |
| NXST Nexstar Media Group Inc. | 1.83% | 6,035 | $1.0M | Reduce -7.9% |
| ABT Abbott Laboratories | 1.78% | 7,479 | $1.0M | No change |
| META Meta Platforms Inc. Class A | 1.74% | 1,340 | $989K | Reduce -4.3% |
| PINS Pinterest Inc. Class A | 1.73% | 27,492 | $986K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.69% | 10,002 | $965K | Reduce -5.2% |
| ESNT Essent Group Ltd. | 1.66% | 15,560 | $945K | No change |
| SSNC Ss&c Technologies Holdings | 1.58% | 10,873 | $900K | No change |
| GOOG Alphabet Inc. Class C | 1.54% | 4,940 | $876K | No change |
| THO Thor Industries Inc. | 1.46% | 9,341 | $830K | Reduce -20.6% |
| VRTX Vertex Pharmaceuticals Inc. | 1.45% | 1,859 | $828K | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 1.37% | 3,810 | $780K | No change |
| LHX L3HARRIS Technologies Inc. | 1.23% | 2,800 | $702K | No change |
| GOOGL Alphabet Inc. Class A | 1.08% | 3,500 | $617K | No change |
| MRK Merck & Co. Inc. | 1.06% | 7,658 | $606K | Reduce -9.1% |
| ULTA Ulta Beauty Inc. | 0.99% | 1,205 | $564K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.94% | 4,176 | $537K | Reduce -16.1% |
| DBX Dropbox Inc. Class A | 0.91% | 18,200 | $521K | Reduce -35.5% |
| FIVE Five Below | 0.88% | 3,830 | $502K | No change |
| OZK Bank Ozk | 0.83% | 10,043 | $473K | Reduce -15.1% |
| AMZN Amazon.com Inc. | 0.81% | 2,115 | $464K | No change |
| MCK McKesson Corp. | 0.77% | 600 | $440K | No change |
| AMGN Amgen Inc. | 0.73% | 1,492 | $417K | Reduce -16.5% |
| NFLX Netflix Inc. | 0.71% | 300 | $402K | No change |
| ICE Intercontinental Exchange Inc. | 0.69% | 2,150 | $394K | Reduce -21.0% |
| CTRE Caretrust REIT Inc. | 0.65% | 12,200 | $373K | No change |
| UNH Unitedhealth Group Inc. | 0.64% | 1,170 | $365K | Reduce -57.7% |
| ZTS Zoetis Inc. | 0.63% | 2,315 | $361K | No change |
| DKS Dick's Sporting Goods Inc. | 0.58% | 1,673 | $331K | No change |
| CARR Carrier Global Corp. | 0.56% | 4,373 | $320K | Reduce -27.6% |
| BLK BlackRock Inc. | 0.55% | 297 | $312K | Reduce -30.1% |
| MS Morgan Stanley | 0.54% | 2,200 | $310K | No change |
| HD Home Depot Inc. | 0.54% | 841 | $308K | Reduce -23.2% |
| WSO Watsco Inc. | 0.53% | 686 | $303K | No change |
| DOX Amdocs Ltd. | 0.52% | 3,282 | $299K | Reduce -24.0% |
| TMUS T-Mobile US Inc. | 0.51% | 1,228 | $293K | Reduce -28.1% |
| KR Kroger Co. | 0.50% | 3,986 | $286K | Reduce -33.7% |
| ZS Zscaler Inc. | 0.48% | 862 | $271K | New |
| OC Owens Corning | 0.44% | 1,803 | $248K | Reduce -5.6% |
| JNJ Johnson & Johnson | 0.43% | 1,600 | $244K | No change |
| EW Edwards Lifesciences Corp. | 0.37% | 2,700 | $211K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.36% | 200 | $208K | New |
| PWR Quanta Services Inc. | 0.35% | 529 | $200K | New |
Portfolio Sells Q1 2025 → Q2 2025
| ABBV Abbvie Inc. | Reduce -66.5% | 2.14% | −3.60 |
| OKE Oneok Inc. | Sold out | 0.00% | −2.99 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −2.58 |
| UNH Unitedhealth Group Inc. | Reduce -57.7% | 0.64% | −1.39 |
| MPLX MPLX LP | Sold out | 0.00% | −1.26 |
| ETR Entergy Corp. | Sold out | 0.00% | −1.15 |
| PSA Public Storage | Sold out | 0.00% | −1.12 |
| SO The Southern Co. | Sold out | 0.00% | −1.04 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.98 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.97 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.95 |
| CVI CVR Energy Inc. | Sold out | 0.00% | −0.92 |
| O Realty Income Corp. | Sold out | 0.00% | −0.80 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.76 |
| AVA Avista Corp. | Sold out | 0.00% | −0.74 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.63 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.57 |
| NGG National Grid PLC-SP ADR | Sold out | 0.00% | −0.54 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.49 |
| TU Telus Corp. | Sold out | 0.00% | −0.49 |
| ICLR Icon PLC | Sold out | 0.00% | −0.47 |
| SBRA Sabra Health Care REIT Inc. | Sold out | 0.00% | −0.45 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.43 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.37 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.37 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.34 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.34 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.33 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.29 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.29 |
| ELME Elme Communities | Sold out | 0.00% | −0.24 |
| DBX Dropbox Inc. Class A | Reduce -35.5% | 0.91% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.4% | 1.95% | −0.13 |
| TMUS T-Mobile US Inc. | Reduce -28.1% | 0.51% | −0.12 |
| KR Kroger Co. | Reduce -33.7% | 0.50% | −0.07 |
| AMGN Amgen Inc. | Reduce -16.5% | 0.73% | −0.05 |
| DOX Amdocs Ltd. | Reduce -24.0% | 0.52% | −0.03 |
| HD Home Depot Inc. | Reduce -23.2% | 0.54% | −0.02 |
| BLK BlackRock Inc. | Reduce -30.1% | 0.55% | −0.01 |
| BCRHF Blue Capital Reinsurance Hol | Sold out | 0.00% | 0.00 |
| MRK Merck & Co. Inc. | Reduce -9.1% | 1.06% | +0.01 |
| CARR Carrier Global Corp. | Reduce -27.6% | 0.56% | +0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -21.0% | 0.69% | +0.03 |
| OC Owens Corning | Reduce -5.6% | 0.44% | +0.05 |
| CFR Cullen/Frost Bankers Inc. | Reduce -16.1% | 0.94% | +0.07 |
| OZK Bank Ozk | Reduce -15.1% | 0.83% | +0.11 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.5% | 1.45% | +0.19 |
| NXST Nexstar Media Group Inc. | Reduce -7.9% | 1.83% | +0.19 |
| THO Thor Industries Inc. | Reduce -20.6% | 1.46% | +0.21 |
| TROW T Rowe Price Group Inc. | Reduce -5.2% | 1.69% | +0.34 |
Portfolio Buys Q1 2025 → Q2 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 100 | $62.8M | LRCX, AVGO, URI, ANET, FTNT |
| Q1 2026 | 94 | $51.3M | LRCX, AVGO, URI, NVDA, ANET |
| Q4 2025 | 94 | $53.0M | AVGO, LRCX, URI, NVDA, MSFT |
| Q3 2025 | 56 | $51.3M | AVGO, URI, LRCX, ANET, MSFT |
| Q2 2025 | 59 | $57.0M | AVGO, URI, LRCX, MSFT, AAPL |
| Q1 2025 | 84 | $71.5M | ABBV, AVGO, URI, AAPL, LRCX |
| Q4 2024 | 87 | $76.9M | AVGO, URI, ABBV, AAPL, MSFT |
| Q3 2024 | 66 | $68.1M | AVGO, URI, AAPL, CDW, LRCX |
| Q2 2024 | 71 | $72.2M | AVGO, LRCX, URI, CDW, AAPL |
| Q1 2024 | 95 | $94.0M | URI, LRCX, AVGO, ABBV, CDW |