Grove Bank & Trust
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Grove Bank & Trust reported 844 stock positions worth $748.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.2% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 5.9%) and Apple (AAPL, 5.1%). Compared with Q4 2024, it opened 84 new positions, sold out of 25, added to 345 and reduced 137. The biggest buy was Costco Wholesale (COST, shares +143%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Miami, FL
- CIK
- 0001662212
- Portfolio Value
- $748.2M (Q1 2025)
- SEC Filing
- 0000950123-25-003568 ↗ filed Apr 17, 2025
Holdings Value
Holdings 844 stocks · $748.2M
| VOO Vanguard S&P 500 ETF | 11.21% | 163,208 | $83.9M | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 5.92% | 759,661 | $44.3M | Add +0.7% |
| AAPL Apple Inc. | 5.12% | 172,604 | $38.3M | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 4.34% | 310,812 | $32.5M | Add +12.1% |
| IVV iShares Core S&P 500 ETF | 2.91% | 38,743 | $21.8M | Add +4.2% |
| IEMG iShares Core MSCI Emerging | 2.36% | 326,897 | $17.6M | Add +19.9% |
| IEFA iShares Core MSCI Eafe ETF | 2.01% | 199,105 | $15.1M | Add +4.9% |
| AMZN Amazon.com Inc. | 1.94% | 76,151 | $14.5M | Add +5.7% |
| MSFT Microsoft Corp. | 1.92% | 38,214 | $14.3M | Add +8.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.88% | 283,114 | $14.0M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.70% | 22,763 | $12.7M | Add +17.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.55% | 67,219 | $11.6M | Reduce -1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.55% | 147,057 | $11.6M | Add +6.9% |
| SUB iShares Short-Term National | 1.55% | 109,518 | $11.6M | Add +2.4% |
| NVDA Nvidia Corp. | 1.36% | 94,034 | $10.2M | Add +2.3% |
| IWF iShares Russell 1000 Growth | 1.29% | 26,749 | $9.7M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.23% | 35,504 | $9.2M | Add +10.4% |
| LLY Eli Lilly & Co. | 1.10% | 9,947 | $8.2M | Add +23.6% |
| USHY iShares Broad Usd High Yield | 1.08% | 220,403 | $8.1M | Add +4.1% |
| ITOT iShares Core S&P Total U.S. | 1.08% | 66,089 | $8.1M | Add +11.5% |
| VNQ Vanguard Real Estate ETF | 1.07% | 88,458 | $8.0M | Add +81.5% |
| XOM Exxon Mobil Corp. | 1.02% | 64,434 | $7.7M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 1.02% | 31,209 | $7.7M | Add +9.9% |
| LMBS First Trust Low Duration Opp | 1.01% | 153,095 | $7.5M | Add +7.5% |
| EFA iShares MSCI Eafe ETF | 0.95% | 86,770 | $7.1M | Add +5.0% |
| VWO Vanguard Ftse Emerging Marke | 0.95% | 156,265 | $7.1M | Add +31.1% |
| BND Vanguard Total Bond Market | 0.92% | 93,477 | $6.9M | Add +4.3% |
| MDY State Street SPDR S&P Midcap | 0.91% | 12,733 | $6.8M | Reduce -1.1% |
| V Visa Inc. Class A | 0.88% | 18,841 | $6.6M | Add +2.3% |
| COST Costco Wholesale Corp. | 0.88% | 6,937 | $6.6M | Add +142.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.85% | 28,723 | $6.4M | Add +35.1% |
| IRT Independence Realty Trust Inc. | 0.81% | 283,843 | $6.0M | Reduce -26.3% |
| GOOG Alphabet Inc. Class C | 0.80% | 38,516 | $6.0M | Reduce -9.2% |
| MA Mastercard Inc. Class A | 0.77% | 10,464 | $5.7M | Add +11.4% |
| ABT Abbott Laboratories | 0.73% | 41,021 | $5.4M | Add +3.5% |
| AGG iShares Core U.S. Aggregate | 0.73% | 54,898 | $5.4M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.70% | 33,667 | $5.2M | Add +7.5% |
| ORCL Oracle Corp. | 0.64% | 34,418 | $4.8M | Add +21.5% |
| NEWZ Stcksps AI-PW S US All C ETF | 0.58% | 159,169 | $4.3M | Add +1.7% |
| MUB iShares National Muni Bond E | 0.57% | 40,114 | $4.2M | Add +10.1% |
| CVX Chevron Corp. | 0.50% | 22,391 | $3.7M | Add +13.9% |
| SCHH Schwab US REIT ETF | 0.50% | 173,190 | $3.7M | Add +1360.0% |
| EEM iShares MSCI Emerging Market | 0.48% | 82,450 | $3.6M | Add +10.2% |
| META Meta Platforms Inc. Class A | 0.48% | 6,214 | $3.6M | Add +16.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 84,571 | $3.5M | Add +4.3% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 68,994 | $3.5M | Add +27.5% |
| HD Home Depot Inc. | 0.45% | 9,287 | $3.4M | Add +11.9% |
| ZTS Zoetis Inc. | 0.45% | 20,395 | $3.4M | Add +26.9% |
| ACN Accenture PLC Class A | 0.44% | 10,529 | $3.3M | Add +2.2% |
| UNH Unitedhealth Group Inc. | 0.43% | 6,212 | $3.3M | Add +2.0% |
| JNJ Johnson & Johnson | 0.43% | 19,442 | $3.2M | Reduce -14.1% |
| SHOP Shopify Inc. Class A | 0.42% | 33,245 | $3.2M | Add +5.5% |
| ABBV Abbvie Inc. | 0.42% | 15,037 | $3.2M | Add +14.4% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 6,290 | $3.1M | Add +2.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.40% | 18,850 | $3.0M | Add +16.5% |
| IWD iShares Russell 1000 Value E | 0.40% | 15,993 | $3.0M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 10,769 | $3.0M | Add +135.1% |
| ADBE Adobe Inc. | 0.39% | 7,596 | $2.9M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.38% | 16,876 | $2.9M | Add +10.8% |
| XLE SS Energy Select Sector | 0.35% | 28,271 | $2.6M | Add +36.5% |
| ABNB Airbnb Inc. Class A | 0.35% | 22,015 | $2.6M | Add +6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 4,804 | $2.6M | Add +36.8% |
| NFLX Netflix Inc. | 0.32% | 2,582 | $2.4M | Reduce -38.7% |
| VDE Vanguard Energy ETF | 0.32% | 18,202 | $2.4M | Add +17.7% |
| MSCI MSCI Inc. | 0.31% | 4,044 | $2.3M | Add +3.6% |
| COP Conocophillips | 0.29% | 20,774 | $2.2M | Add +59.1% |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 25,600 | $2.2M | No change |
| AON Aon PLC Class A | 0.29% | 5,412 | $2.2M | Add +3140.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.29% | 11,560 | $2.2M | Add +37.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 8,479 | $2.1M | Add +14.1% |
| AVGO Broadcom Inc. | 0.26% | 11,626 | $1.9M | Add +0.4% |
| NOW ServiceNow Inc. | 0.26% | 2,397 | $1.9M | Reduce -33.3% |
| AVEM Avantis Emerging Markets Eq | 0.25% | 31,402 | $1.9M | Reduce -0.4% |
| WDAY Workday Inc. Class A | 0.25% | 8,002 | $1.9M | Add +2.7% |
| AVDE Avantis International Equity | 0.25% | 28,050 | $1.9M | Add +4.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 18,558 | $1.8M | Add +6.5% |
| WMT Walmart Inc. | 0.24% | 20,615 | $1.8M | Add +10.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.23% | 47,500 | $1.7M | No change |
| IWM iShares Russell 2000 ETF | 0.22% | 8,332 | $1.7M | Reduce -5.8% |
| AXP American Express Co. | 0.22% | 6,146 | $1.7M | Add +11.9% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 9,401 | $1.6M | No change |
| TXN Texas Instruments Inc. | 0.21% | 8,777 | $1.6M | Reduce -4.8% |
| MRK Merck & Co. Inc. | 0.21% | 17,097 | $1.5M | Add +11.8% |
| SBUX Starbucks Corp. | 0.20% | 15,365 | $1.5M | Add +866.4% |
| RTX RTX Corp. | 0.19% | 10,687 | $1.4M | Add +17.1% |
| NEE Nextera Energy Inc. | 0.19% | 19,868 | $1.4M | Add +10.5% |
| PM Philip Morris International | 0.19% | 8,767 | $1.4M | Add +5.1% |
| PAYC Paycom Software Inc. | 0.18% | 6,138 | $1.3M | Add +5.5% |
| ADP Automatic Data Processing | 0.18% | 4,324 | $1.3M | Reduce -0.4% |
| TT Trane Technologies PLC | 0.18% | 3,921 | $1.3M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.17% | 8,535 | $1.3M | Add +13.4% |
| CME Cme Group Inc. | 0.17% | 4,763 | $1.3M | Add +2.7% |
| CMCSA Comcast Corp. Class A | 0.17% | 33,951 | $1.3M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.16% | 17,092 | $1.2M | Add +49.3% |
| CB Chubb Ltd. | 0.16% | 3,928 | $1.2M | Add +0.7% |
| ETN Eaton Corp. PLC | 0.16% | 4,345 | $1.2M | Add +2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 9,600 | $1.2M | Add +0.7% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 18,910 | $1.2M | Add +1.9% |
| ELV Elevance Health Inc. | 0.15% | 2,612 | $1.1M | Add +1.4% |
| CSGP Costar Group Inc. | 0.15% | 14,139 | $1.1M | Add +2.5% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $61K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 25 | $31K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 25 | $30K | No change |
Total filed on the 13F, all lines: $748.2M.
Portfolio Sells Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Reduce -2.0% | 11.21% | −1.25 |
| AAPL Apple Inc. | Reduce -1.9% | 5.12% | −0.99 |
| GOOG Alphabet Inc. Class C | Reduce -9.2% | 0.80% | −0.32 |
| NOW ServiceNow Inc. | Reduce -33.3% | 0.26% | −0.27 |
| IRT Independence Realty Trust Inc. | Reduce -26.3% | 0.81% | −0.25 |
| NFLX Netflix Inc. | Reduce -38.7% | 0.32% | −0.20 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -83.5% | 0.02% | −0.14 |
| USB US Bancorp | Reduce -44.9% | 0.10% | −0.12 |
| MDY State Street SPDR S&P Midcap | Reduce -1.1% | 0.91% | −0.11 |
| BBAI Bigbear.ai Holdings Inc. | Reduce -97.1% | 0.00% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.6% | 1.55% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -93.4% | 0.00% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -5.8% | 0.22% | −0.05 |
| DAL Delta Air Lines Inc. | Reduce -3.0% | 0.10% | −0.05 |
| GUNR NT Mstar GLBL NR ETF | Reduce -47.6% | 0.05% | −0.04 |
| SYY Sysco Corp. | Reduce -22.1% | 0.09% | −0.03 |
| DUK Duke Energy Corp. | Reduce -40.2% | 0.06% | −0.03 |
| TEL Te Connectivity PLC | Reduce -22.8% | 0.08% | −0.03 |
| GQRE NT GLBL Qual Re ETF | Reduce -54.2% | 0.02% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -4.8% | 0.21% | −0.03 |
| TT Trane Technologies PLC | Reduce -0.8% | 0.18% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -0.6% | 0.14% | −0.02 |
| JNJ Johnson & Johnson | Reduce -14.1% | 0.43% | −0.02 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -10.6% | 0.07% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.2% | 0.10% | −0.02 |
| LEN Lennar Corp. Class A | Reduce -1.2% | 0.07% | −0.02 |
| UNP Union Pacific Corp. | Reduce -10.5% | 0.13% | −0.02 |
| TFC Truist Financial Corp. | Reduce -31.5% | 0.02% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -74.1% | 0.01% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -37.5% | 0.02% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -0.7% | 0.40% | −0.01 |
| OTIS Otis Worldwide Corp. | Reduce -50.0% | 0.01% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.1% | 0.07% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -2.1% | 0.09% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -0.8% | 0.17% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -0.1% | 0.11% | −0.01 |
| MSI Motorola Solutions Inc. | Reduce -2.9% | 0.08% | −0.01 |
| KR Kroger Co. | Reduce -14.2% | 0.11% | −0.01 |
| WELL Welltower Inc. | Reduce -79.0% | 0.00% | −0.01 |
| CDNS Cadence Design SYS Inc. | Reduce -5.3% | 0.03% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -49.2% | 0.01% | −0.01 |
| UPS United Parcel Service Class B | Reduce -3.9% | 0.03% | −0.01 |
| EQIX Equinix Inc. | Reduce -10.8% | 0.02% | −0.01 |
| IR Ingersoll-Rand Inc. | Reduce -5.3% | 0.03% | −0.01 |
| HMY Harmony Gold MNG-Spon ADR | Sold out | 0.00% | −0.01 |
| TTD Trade Desk Inc./the Class A | Reduce -23.1% | 0.00% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -31.1% | 0.02% | −0.00 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.4% | 0.25% | −0.00 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Sold out | 0.00% | −0.00 |
| WBS Webster Financial Corp. | Reduce -23.5% | 0.01% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| COST Costco Wholesale Corp. | Add +142.8% | 0.88% | +0.51 |
| VNQ Vanguard Real Estate ETF | Add +81.5% | 1.07% | +0.47 |
| SCHH Schwab US REIT ETF | Add +1360.0% | 0.50% | +0.46 |
| IEMG iShares Core MSCI Emerging | Add +19.9% | 2.36% | +0.38 |
| AON Aon PLC Class A | Add +3140.7% | 0.29% | +0.28 |
| LLY Eli Lilly & Co. | Add +23.6% | 1.10% | +0.24 |
| VWO Vanguard Ftse Emerging Marke | Add +31.1% | 0.95% | +0.22 |
| VTI VG Morningstar TS MKT ETF-US | Add +135.1% | 0.40% | +0.21 |
| SBUX Starbucks Corp. | Add +866.4% | 0.20% | +0.18 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.9% | 2.01% | +0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +35.1% | 0.85% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +36.8% | 0.34% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.1% | 1.70% | +0.12 |
| COP Conocophillips | Add +59.1% | 0.29% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +27.5% | 0.47% | +0.11 |
| XLE SS Energy Select Sector | Add +36.5% | 0.35% | +0.11 |
| CVX Chevron Corp. | Add +13.9% | 0.50% | +0.11 |
| ABT Abbott Laboratories | Add +3.5% | 0.73% | +0.11 |
| ABBV Abbvie Inc. | Add +14.4% | 0.42% | +0.10 |
| XOM Exxon Mobil Corp. | Add +3.3% | 1.02% | +0.09 |
| ZTS Zoetis Inc. | Add +26.9% | 0.45% | +0.09 |
| MA Mastercard Inc. Class A | Add +11.4% | 0.77% | +0.08 |
| EFA iShares MSCI Eafe ETF | Add +5.0% | 0.95% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +9.9% | 1.02% | +0.08 |
| V Visa Inc. Class A | Add +2.3% | 0.88% | +0.07 |
| KO The Coca-Cola Co. | Add +49.3% | 0.16% | +0.06 |
| REGN Regeneron Pharmaceuticals | Add +1783.7% | 0.07% | +0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +6.9% | 1.55% | +0.06 |
| BLK BlackRock Inc. | New | 0.06% | +0.06 |
| GILD Gilead Sciences Inc. | Add +172.7% | 0.08% | +0.06 |
| JFR Nuveen Floating Rate Income | New | 0.06% | +0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +37.4% | 0.29% | +0.06 |
| IBM Intl Business Machines Corp. | Add +14.1% | 0.28% | +0.06 |
| VDE Vanguard Energy ETF | Add +17.7% | 0.32% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +10.4% | 1.23% | +0.05 |
| EEM iShares MSCI Emerging Market | Add +10.2% | 0.48% | +0.05 |
| PM Philip Morris International | Add +5.1% | 0.19% | +0.05 |
| LMBS First Trust Low Duration Opp | Add +7.5% | 1.01% | +0.04 |
| META Meta Platforms Inc. Class A | Add +16.0% | 0.48% | +0.04 |
| RTX RTX Corp. | Add +17.1% | 0.19% | +0.04 |
| ICE Intercontinental Exchange Inc. | Add +55.0% | 0.10% | +0.04 |
| T AT&T Inc. | Add +71.7% | 0.08% | +0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +16.5% | 0.40% | +0.04 |
| DVY iShares Select Dividend ETF | Add +1293.2% | 0.04% | +0.04 |
| ALL Allstate Corp. | Add +170.5% | 0.06% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +85.1% | 0.08% | +0.03 |
| LRCX Lam Research Corp. | New | 0.03% | +0.03 |
| HYT BlackRock Corp. Hi YLD | New | 0.03% | +0.03 |
| PG The Procter & Gamble Co. | Add +10.8% | 0.38% | +0.03 |
| FDN First Trust DJ Internet Ind | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 883 | $1.0B | VOO, AAPL, IJH, IJR, IEFA |
| Q1 2026 | 854 | $884.3M | VOO, AAPL, IJH, IJR, IEFA |
| Q4 2025 | 854 | $889.0M | VOO, IJH, AAPL, IJR, IVV |
| Q3 2025 | 827 | $854.7M | VOO, AAPL, IJH, IJR, IVV |
| Q2 2025 | 850 | $801.7M | VOO, IJH, AAPL, IJR, IEFA |
| Q1 2025 | 844 | $748.2M | VOO, IJH, AAPL, IJR, IVV |
| Q4 2024 | 785 | $720.4M | VOO, IJH, AAPL, IJR, IVV |
| Q3 2024 | 733 | $676.9M | VOO, IJH, AAPL, IJR, IVV |
| Q2 2024 | 555 | $623.0M | VOO, IJH, AAPL, IJR, IVV |
| Q1 2024 | 571 | $593.6M | VOO, IJH, IJR, AAPL, IVV |