Groesbeck Investment Management Corp.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Groesbeck Investment Management Corp. reported 94 stock positions worth $53.0 million. Its top holding was Broadcom (AVGO) at 9.8% of the portfolio, followed by Lam Research (LRCX, 8.1%) and United Rentals (URI, 5.5%). Compared with Q3 2025, it opened 38 new positions, added to 17 and reduced 15. The biggest buy was a new position in McKesson (MCK) and the biggest sale Copart (CPRT, shares −66%).

Most Recent 13F
Q2 2026
Location
PARAMUS, NJ
CIK
0000923116
Portfolio Value
$53.0M (Q4 2025)
SEC Filing
0000923116-26-000001 ↗ filed Jan 21, 2026

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q1 2024: $94.0M Q1 2024 Q2 2024: $72.2M Q2 2024 Q3 2024: $68.1M Q3 2024 Q4 2024: $76.9M Q4 2024 Q1 2025: $71.5M Q1 2025 Q2 2025: $57.0M Q2 2025 Q3 2025: $51.3M Q3 2025 Q4 2025: $53.0M $53.0M Q4 2025 Q1 2026: $51.3M Q1 2026 Q2 2026: $62.8M Q2 2026

Holdings 94 stocks · $53.0M
AVGO Broadcom Inc. 9.79% 14,984 $5.2M Reduce -0.8%
LRCX Lam Research Corp. 8.13% 25,170 $4.3M Reduce -0.2%
URI United Rentals Inc. 5.54% 3,627 $2.9M Reduce -0.1%
NVDA Nvidia Corp. 3.98% 11,320 $2.1M Reduce -0.2%
MSFT Microsoft Corp. 3.76% 4,116 $2.0M No change
GS Goldman Sachs Group Inc. 3.62% 2,182 $1.9M Add +0.1%
ANET Arista Networks Inc. 3.62% 14,629 $1.9M Reduce -0.3%
AAPL Apple Inc. 3.00% 5,850 $1.6M No change
GOOG Alphabet Inc. Class C 2.81% 4,740 $1.5M No change
ORLY O'reilly Automotive Inc. 2.77% 16,080 $1.5M No change
TSCO Tractor Supply Company 2.38% 25,170 $1.3M No change
V Visa Inc. Class A 2.25% 3,398 $1.2M Add +12.9%
FTNT Fortinet Inc. 2.19% 14,649 $1.2M No change
NXST Nexstar Media Group Inc. 2.17% 5,660 $1.1M Add +0.1%
GOOGL Alphabet Inc. Class A 2.07% 3,500 $1.1M No change
SHW The Sherwin-Williams Co. 1.84% 3,015 $977K No change
TMO Thermo Fisher Scientific Inc. 1.75% 1,602 $928K No change
META Meta Platforms Inc. Class A 1.67% 1,340 $885K No change
CI The Cigna Group 1.59% 3,055 $841K Reduce -11.5%
THO Thor Industries Inc. 1.53% 7,923 $813K Add +0.2%
FIVE Five Below 1.44% 4,062 $765K Add +6.1%
PANW Palo Alto Networks Inc. 1.38% 3,980 $733K No change
ULTA Ulta Beauty Inc. 1.38% 1,205 $729K No change
ABBV Abbvie Inc. 1.36% 3,155 $721K No change
ESNT Essent Group Ltd. 1.36% 11,060 $719K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 1.26% 6,538 $669K Reduce -8.3%
SSNC Ss&c Technologies Holdings 1.23% 7,473 $653K No change
VRTX Vertex Pharmaceuticals Inc. 1.16% 1,359 $616K No change
CFR Cullen/Frost Bankers Inc. 1.04% 4,370 $553K Add +0.2%
ABT Abbott Laboratories 1.01% 4,279 $536K No change
AMGN Amgen Inc. 0.96% 1,560 $511K Add +0.3%
AMZN Amazon.com Inc. 0.93% 2,127 $491K Add +0.6%
OZK Bank Ozk 0.91% 10,483 $482K Add +0.2%
LHX L3HARRIS Technologies Inc. 0.78% 1,400 $411K No change
CPRT Copart Inc. 0.77% 10,480 $410K Reduce -65.8%
MS Morgan Stanley 0.74% 2,200 $391K No change
ICE Intercontinental Exchange Inc. 0.70% 2,291 $371K Add +0.3%
MRK Merck & Co. Inc. 0.69% 3,472 $365K Reduce -30.0%
UNH Unitedhealth Group Inc. 0.65% 1,050 $347K Reduce -10.3%
BLK BlackRock Inc. 0.65% 323 $346K Add +0.3%
DKS Dick's Sporting Goods Inc. 0.62% 1,673 $331K No change
MCK McKesson Corp. 0.54% 348 $285K New
DOX Amdocs Ltd. 0.54% 3,525 $284K Add +0.4%
KR Kroger Co. 0.52% 4,409 $275K Add +0.5%
PINS Pinterest Inc. Class A 0.47% 9,702 $251K Reduce -64.7%
CARR Carrier Global Corp. 0.47% 4,722 $250K Add +0.3%
ALLE Allegion PLC 0.46% 1,531 $244K Add +0.5%
ZTS Zoetis Inc. 0.45% 1,915 $241K No change
WSO Watsco Inc. 0.44% 686 $231K No change
EW Edwards Lifesciences Corp. 0.43% 2,700 $230K No change
EBAY eBay Inc. 0.43% 2,591 $226K Add +0.7%
HD Home Depot Inc. 0.42% 649 $223K Add +0.5%
PWR Quanta Services Inc. 0.42% 525 $222K Reduce -0.8%
GWW WW Grainger Inc. 0.38% 200 $202K New
PH Parker Hannifin Corp. 0.38% 230 $202K New
CLS Celestica Inc. 0.37% 660 $195K New
ZS Zscaler Inc. 0.37% 862 $194K No change
LMT Lockheed Martin Corp. 0.33% 358 $173K New
DBX Dropbox Inc. Class A 0.32% 6,200 $172K New
CDW CDW Corp. 0.32% 1,238 $169K Reduce -2.7%
PLD Prologis Inc. 0.32% 1,312 $167K New
CTSH Cognizant Tech Solutions-A 0.31% 2,000 $166K New
ALL Allstate Corp. 0.31% 776 $162K New
ADBE Adobe Inc. 0.27% 412 $144K New
TMUS T-Mobile US Inc. 0.27% 711 $144K Reduce -46.9%
ECL Ecolab Inc. 0.25% 500 $131K New
ACN Accenture PLC Class A 0.23% 462 $124K New
ODFL Old Dominion Freight Line 0.23% 772 $121K New
G Genpact Ltd. 0.22% 2,532 $118K New
AMAT Applied Materials Inc. 0.19% 400 $103K New
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 142 $97K New
SBUX Starbucks Corp. 0.18% 1,103 $93K New
OC Owens Corning 0.17% 789 $88K Reduce -59.2%
ITW Illinois Tool Works 0.15% 320 $79K New
ALGN Align Technology Inc. 0.15% 500 $78K New
MCD McDonald's Corp. 0.12% 215 $66K New
ADM Archer-Daniels-Midland Co. 0.12% 1,133 $65K New
JNJ Johnson & Johnson 0.12% 300 $62K New
MPLX MPLX LP 0.09% 910 $49K New
BSX Boston Scientific Corp. 0.09% 500 $48K New
OKE Oneok Inc. 0.09% 644 $47K New
EPD Enterprise Products Partners 0.08% 1,400 $45K New
CTRE Caretrust REIT Inc. 0.08% 1,200 $43K New
CRM Salesforce Inc. 0.05% 89 $24K New
AOS Smith (a.o.) Corp. 0.05% 360 $24K New
VRSK Verisk Analytics Inc. 0.04% 100 $22K New
PG The Procter & Gamble Co. 0.03% 127 $18K New
LOGI Logitech International-Reg 0.02% 77 $8K New
DG Dollar General Corp. 0.01% 50 $7K New
ACLS Axcelis Technologies Inc. 0.01% 62 $5K New
QCOM Qualcomm Inc. 0.01% 30 $5K New
CMA Comerica Inc. 0.01% 50 $4K New
SPG Simon Property Group Inc. 0.01% 20 $4K New
ALB Albemarle Corp. 0.01% 20 $3K New

Portfolio Sells Q3 2025 → Q4 2025
CPRT Copart Inc. Reduce -65.8% 0.77% −1.91
PINS Pinterest Inc. Class A Reduce -64.7% 0.47% −1.25
URI United Rentals Inc. Reduce -0.1% 5.54% −1.22
ANET Arista Networks Inc. Reduce -0.3% 3.62% −0.56
OC Owens Corning Reduce -59.2% 0.17% −0.37
TMUS T-Mobile US Inc. Reduce -46.9% 0.27% −0.35
CI The Cigna Group Reduce -11.5% 1.59% −0.35
TROW T Rowe Price Group Inc. Reduce -8.3% 1.26% −0.17
NVDA Nvidia Corp. Reduce -0.2% 3.98% −0.15
UNH Unitedhealth Group Inc. Reduce -10.3% 0.65% −0.13
MRK Merck & Co. Inc. Reduce -30.0% 0.69% −0.12
CDW CDW Corp. Reduce -2.7% 0.32% −0.08
PWR Quanta Services Inc. Reduce -0.8% 0.42% −0.01
AVGO Broadcom Inc. Reduce -0.8% 9.79% +0.07
LRCX Lam Research Corp. Reduce -0.2% 8.13% +1.54

Portfolio Buys Q3 2025 → Q4 2025
MCK McKesson Corp. New 0.54% +0.54
GWW WW Grainger Inc. New 0.38% +0.38
PH Parker Hannifin Corp. New 0.38% +0.38
CLS Celestica Inc. New 0.37% +0.37
LMT Lockheed Martin Corp. New 0.33% +0.33
DBX Dropbox Inc. Class A New 0.32% +0.32
PLD Prologis Inc. New 0.32% +0.32
CTSH Cognizant Tech Solutions-A New 0.31% +0.31
ALL Allstate Corp. New 0.31% +0.31
FIVE Five Below Add +6.1% 1.44% +0.29
ADBE Adobe Inc. New 0.27% +0.27
ECL Ecolab Inc. New 0.25% +0.25
V Visa Inc. Class A Add +12.9% 2.25% +0.25
ACN Accenture PLC Class A New 0.23% +0.23
GS Goldman Sachs Group Inc. Add +0.1% 3.62% +0.23
ODFL Old Dominion Freight Line New 0.23% +0.23
G Genpact Ltd. New 0.22% +0.22
AMAT Applied Materials Inc. New 0.19% +0.19
SPY SS SPDR S&P 500 ETF Trust-US New 0.18% +0.18
SBUX Starbucks Corp. New 0.18% +0.18
ITW Illinois Tool Works New 0.15% +0.15
ALGN Align Technology Inc. New 0.15% +0.15
MCD McDonald's Corp. New 0.12% +0.12
ADM Archer-Daniels-Midland Co. New 0.12% +0.12
JNJ Johnson & Johnson New 0.12% +0.12
AMGN Amgen Inc. Add +0.3% 0.96% +0.11
MPLX MPLX LP New 0.09% +0.09
BSX Boston Scientific Corp. New 0.09% +0.09
OKE Oneok Inc. New 0.09% +0.09
EPD Enterprise Products Partners New 0.08% +0.08
CTRE Caretrust REIT Inc. New 0.08% +0.08
CRM Salesforce Inc. New 0.05% +0.05
AOS Smith (a.o.) Corp. New 0.05% +0.05
VRSK Verisk Analytics Inc. New 0.04% +0.04
PG The Procter & Gamble Co. New 0.03% +0.03
AMZN Amazon.com Inc. Add +0.6% 0.93% +0.02
LOGI Logitech International-Reg New 0.02% +0.02
DG Dollar General Corp. New 0.01% +0.01
ACLS Axcelis Technologies Inc. New 0.01% +0.01
QCOM Qualcomm Inc. New 0.01% +0.01
CMA Comerica Inc. New 0.01% +0.01
SPG Simon Property Group Inc. New 0.01% +0.01
ALB Albemarle Corp. New 0.01% +0.01
NXST Nexstar Media Group Inc. Add +0.1% 2.17% −0.01
DOX Amdocs Ltd. Add +0.4% 0.54% −0.03
EBAY eBay Inc. Add +0.7% 0.43% −0.03
CFR Cullen/Frost Bankers Inc. Add +0.2% 1.04% −0.04
ICE Intercontinental Exchange Inc. Add +0.3% 0.70% −0.05
KR Kroger Co. Add +0.5% 0.52% −0.06
THO Thor Industries Inc. Add +0.2% 1.53% −0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 100$62.8MLRCX, AVGO, URI, ANET, FTNT
Q1 2026 94$51.3MLRCX, AVGO, URI, NVDA, ANET
Q4 2025 94$53.0MAVGO, LRCX, URI, NVDA, MSFT
Q3 2025 56$51.3MAVGO, URI, LRCX, ANET, MSFT
Q2 2025 59$57.0MAVGO, URI, LRCX, MSFT, AAPL
Q1 2025 84$71.5MABBV, AVGO, URI, AAPL, LRCX
Q4 2024 87$76.9MAVGO, URI, ABBV, AAPL, MSFT
Q3 2024 66$68.1MAVGO, URI, AAPL, CDW, LRCX
Q2 2024 71$72.2MAVGO, LRCX, URI, CDW, AAPL
Q1 2024 95$94.0MURI, LRCX, AVGO, ABBV, CDW