Groesbeck Investment Management Corp.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Groesbeck Investment Management Corp. reported 56 stock positions worth $51.3 million. Its top holding was Broadcom (AVGO) at 9.7% of the portfolio, followed by United Rentals (URI, 6.8%) and Lam Research (LRCX, 6.6%). Compared with Q2 2025, it opened 3 new positions, sold out of 6, added to 12 and reduced 27. The biggest buy was a new position in Copart (CPRT) and the biggest sale CDW (CDW, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- PARAMUS, NJ
- CIK
- 0000923116
- Portfolio Value
- $51.3M (Q3 2025)
- SEC Filing
- 0000923116-25-000005 ↗ filed Oct 23, 2025
Holdings Value
Holdings 56 stocks · $51.3M
| AVGO Broadcom Inc. | 9.72% | 15,098 | $5.0M | Reduce -13.6% |
| URI United Rentals Inc. | 6.76% | 3,631 | $3.5M | Reduce -21.2% |
| LRCX Lam Research Corp. | 6.59% | 25,224 | $3.4M | Reduce -14.6% |
| ANET Arista Networks Inc. | 4.17% | 14,679 | $2.1M | Reduce -0.2% |
| MSFT Microsoft Corp. | 4.16% | 4,116 | $2.1M | Reduce -24.0% |
| NVDA Nvidia Corp. | 4.13% | 11,340 | $2.1M | Reduce -18.4% |
| GS Goldman Sachs Group Inc. | 3.39% | 2,180 | $1.7M | Add +4.6% |
| ORLY O'reilly Automotive Inc. | 3.38% | 16,080 | $1.7M | Reduce -15.7% |
| AAPL Apple Inc. | 2.91% | 5,850 | $1.5M | Reduce -46.9% |
| TSCO Tractor Supply Company | 2.79% | 25,170 | $1.4M | Reduce -29.2% |
| CPRT Copart Inc. | 2.68% | 30,595 | $1.4M | New |
| FTNT Fortinet Inc. | 2.40% | 14,649 | $1.2M | No change |
| GOOG Alphabet Inc. Class C | 2.25% | 4,740 | $1.2M | Reduce -4.0% |
| NXST Nexstar Media Group Inc. | 2.18% | 5,653 | $1.1M | Reduce -6.3% |
| SHW The Sherwin-Williams Co. | 2.04% | 3,015 | $1.0M | Reduce -23.0% |
| V Visa Inc. Class A | 2.00% | 3,009 | $1.0M | Reduce -16.6% |
| CI The Cigna Group | 1.94% | 3,451 | $995K | Reduce -22.1% |
| META Meta Platforms Inc. Class A | 1.92% | 1,340 | $984K | No change |
| PINS Pinterest Inc. Class A | 1.72% | 27,492 | $884K | No change |
| GOOGL Alphabet Inc. Class A | 1.66% | 3,500 | $851K | No change |
| THO Thor Industries Inc. | 1.60% | 7,909 | $820K | Reduce -15.3% |
| PANW Palo Alto Networks Inc. | 1.58% | 3,980 | $810K | Add +4.5% |
| TMO Thermo Fisher Scientific Inc. | 1.52% | 1,602 | $777K | Reduce -41.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.43% | 7,128 | $732K | Reduce -28.7% |
| ABBV Abbvie Inc. | 1.43% | 3,155 | $731K | Reduce -51.9% |
| ESNT Essent Group Ltd. | 1.37% | 11,060 | $703K | Reduce -28.9% |
| SSNC Ss&c Technologies Holdings | 1.29% | 7,473 | $663K | Reduce -31.3% |
| ULTA Ulta Beauty Inc. | 1.29% | 1,205 | $659K | No change |
| FIVE Five Below | 1.16% | 3,830 | $593K | No change |
| ABT Abbott Laboratories | 1.12% | 4,279 | $573K | Reduce -42.8% |
| CFR Cullen/Frost Bankers Inc. | 1.08% | 4,362 | $553K | Add +4.5% |
| OZK Bank Ozk | 1.04% | 10,459 | $533K | Add +4.1% |
| VRTX Vertex Pharmaceuticals Inc. | 1.04% | 1,359 | $532K | Reduce -26.9% |
| AMZN Amazon.com Inc. | 0.91% | 2,115 | $464K | No change |
| AMGN Amgen Inc. | 0.86% | 1,555 | $439K | Add +4.2% |
| LHX L3HARRIS Technologies Inc. | 0.84% | 1,400 | $428K | Reduce -50.0% |
| MRK Merck & Co. Inc. | 0.81% | 4,960 | $416K | Reduce -35.2% |
| UNH Unitedhealth Group Inc. | 0.79% | 1,170 | $404K | No change |
| ICE Intercontinental Exchange Inc. | 0.75% | 2,283 | $385K | Add +6.2% |
| BLK BlackRock Inc. | 0.73% | 322 | $375K | Add +8.4% |
| DKS Dick's Sporting Goods Inc. | 0.73% | 1,673 | $372K | No change |
| MS Morgan Stanley | 0.68% | 2,200 | $350K | No change |
| TMUS T-Mobile US Inc. | 0.63% | 1,339 | $321K | Add +9.0% |
| KR Kroger Co. | 0.58% | 4,388 | $296K | Add +10.1% |
| DOX Amdocs Ltd. | 0.56% | 3,512 | $288K | Add +7.0% |
| CARR Carrier Global Corp. | 0.55% | 4,706 | $281K | Add +7.6% |
| ZTS Zoetis Inc. | 0.55% | 1,915 | $280K | Reduce -17.3% |
| WSO Watsco Inc. | 0.54% | 686 | $277K | No change |
| OC Owens Corning | 0.53% | 1,932 | $273K | Add +7.2% |
| ALLE Allegion PLC | 0.53% | 1,523 | $270K | New |
| HD Home Depot Inc. | 0.51% | 646 | $262K | Reduce -23.2% |
| ZS Zscaler Inc. | 0.50% | 862 | $258K | No change |
| EBAY eBay Inc. | 0.46% | 2,572 | $234K | New |
| PWR Quanta Services Inc. | 0.43% | 529 | $219K | No change |
| EW Edwards Lifesciences Corp. | 0.41% | 2,700 | $210K | No change |
| CDW CDW Corp. | 0.40% | 1,272 | $203K | Reduce -89.2% |
Portfolio Sells Q2 2025 → Q3 2025
| CDW CDW Corp. | Reduce -89.2% | 0.40% | −3.28 |
| AAPL Apple Inc. | Reduce -46.9% | 2.91% | −1.06 |
| DBX Dropbox Inc. Class A | Sold out | 0.00% | −0.91 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.77 |
| ABBV Abbvie Inc. | Reduce -51.9% | 1.43% | −0.71 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.71 |
| ABT Abbott Laboratories | Reduce -42.8% | 1.12% | −0.67 |
| CTRE Caretrust REIT Inc. | Sold out | 0.00% | −0.65 |
| CI The Cigna Group | Reduce -22.1% | 1.94% | −0.63 |
| MSFT Microsoft Corp. | Reduce -24.0% | 4.16% | −0.57 |
| TSCO Tractor Supply Company | Reduce -29.2% | 2.79% | −0.50 |
| TMO Thermo Fisher Scientific Inc. | Reduce -41.6% | 1.52% | −0.44 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.43 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -26.9% | 1.04% | −0.41 |
| LHX L3HARRIS Technologies Inc. | Reduce -50.0% | 0.84% | −0.40 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.36 |
| SHW The Sherwin-Williams Co. | Reduce -23.0% | 2.04% | −0.32 |
| ESNT Essent Group Ltd. | Reduce -28.9% | 1.37% | −0.29 |
| SSNC Ss&c Technologies Holdings | Reduce -31.3% | 1.29% | −0.29 |
| TROW T Rowe Price Group Inc. | Reduce -28.7% | 1.43% | −0.27 |
| MRK Merck & Co. Inc. | Reduce -35.2% | 0.81% | −0.25 |
| V Visa Inc. Class A | Reduce -16.6% | 2.00% | −0.24 |
| ZTS Zoetis Inc. | Reduce -17.3% | 0.55% | −0.09 |
| HD Home Depot Inc. | Reduce -23.2% | 0.51% | −0.03 |
| THO Thor Industries Inc. | Reduce -15.3% | 1.60% | +0.14 |
| NVDA Nvidia Corp. | Reduce -18.4% | 4.13% | +0.28 |
| NXST Nexstar Media Group Inc. | Reduce -6.3% | 2.18% | +0.35 |
| ORLY O'reilly Automotive Inc. | Reduce -15.7% | 3.38% | +0.37 |
| URI United Rentals Inc. | Reduce -21.2% | 6.76% | +0.67 |
| GOOG Alphabet Inc. Class C | Reduce -4.0% | 2.25% | +0.71 |
| AVGO Broadcom Inc. | Reduce -13.6% | 9.72% | +1.27 |
| ANET Arista Networks Inc. | Reduce -0.2% | 4.17% | +1.53 |
| LRCX Lam Research Corp. | Reduce -14.6% | 6.59% | +1.54 |
Portfolio Buys Q2 2025 → Q3 2025
| CPRT Copart Inc. | New | 2.68% | +2.68 |
| GS Goldman Sachs Group Inc. | Add +4.6% | 3.39% | +0.80 |
| ALLE Allegion PLC | New | 0.53% | +0.53 |
| EBAY eBay Inc. | New | 0.46% | +0.46 |
| PANW Palo Alto Networks Inc. | Add +4.5% | 1.58% | +0.21 |
| OZK Bank Ozk | Add +4.1% | 1.04% | +0.21 |
| BLK BlackRock Inc. | Add +8.4% | 0.73% | +0.18 |
| CFR Cullen/Frost Bankers Inc. | Add +4.5% | 1.08% | +0.14 |
| AMGN Amgen Inc. | Add +4.2% | 0.86% | +0.12 |
| TMUS T-Mobile US Inc. | Add +9.0% | 0.63% | +0.11 |
| OC Owens Corning | Add +7.2% | 0.53% | +0.10 |
| KR Kroger Co. | Add +10.1% | 0.58% | +0.08 |
| ICE Intercontinental Exchange Inc. | Add +6.2% | 0.75% | +0.06 |
| DOX Amdocs Ltd. | Add +7.0% | 0.56% | +0.04 |
| CARR Carrier Global Corp. | Add +7.6% | 0.55% | −0.01 |
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 |