Grove Bank & Trust
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Grove Bank & Trust reported 850 stock positions worth $801.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.5% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 6.0%) and Apple (AAPL, 4.2%). Compared with Q1 2025, it opened 75 new positions, sold out of 69, added to 325 and reduced 233. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +55%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- Miami, FL
- CIK
- 0001662212
- Portfolio Value
- $801.7M (Q2 2025)
- SEC Filing
- 0000950123-25-006305 ↗ filed Jul 11, 2025
Holdings Value
Holdings 850 stocks · $801.7M
| VOO Vanguard S&P 500 ETF | 8.53% | 120,345 | $68.4M | Reduce -26.3% |
| IJH iShares Core S&P Midcap ETF | 6.04% | 780,507 | $48.4M | Add +2.7% |
| AAPL Apple Inc. | 4.20% | 164,251 | $33.7M | Reduce -4.8% |
| IJR iShares Core S&P Small-Cap E | 3.79% | 278,355 | $30.4M | Reduce -10.4% |
| IEFA iShares Core MSCI Eafe ETF | 3.22% | 309,195 | $25.8M | Add +55.3% |
| IVV iShares Core S&P 500 ETF | 3.08% | 39,767 | $24.7M | Add +2.6% |
| IEMG iShares Core MSCI Emerging | 2.64% | 352,897 | $21.2M | Add +8.0% |
| MSFT Microsoft Corp. | 2.33% | 37,617 | $18.7M | Reduce -1.6% |
| NVDA Nvidia Corp. | 1.89% | 95,960 | $15.2M | Add +2.0% |
| AMZN Amazon.com Inc. | 1.87% | 68,209 | $15.0M | Reduce -10.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.76% | 287,596 | $14.1M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.73% | 22,512 | $13.9M | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 1.51% | 28,431 | $12.1M | Add +6.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.50% | 151,273 | $12.0M | Add +2.9% |
| SUB iShares Short-Term National | 1.43% | 107,507 | $11.4M | Reduce -1.8% |
| VNQ Vanguard Real Estate ETF | 1.38% | 123,937 | $11.0M | Add +40.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.26% | 36,107 | $10.1M | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.15% | 52,277 | $9.2M | Reduce -22.2% |
| JPM JPMorgan Chase & Co. | 1.13% | 31,252 | $9.1M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 1.11% | 66,089 | $8.9M | No change |
| VEA Vanguard Ftse Developed ETF | 1.08% | 152,214 | $8.7M | Add +120.6% |
| VWO Vanguard Ftse Emerging Marke | 1.07% | 173,150 | $8.6M | Add +10.8% |
| USHY iShares Broad Usd High Yield | 1.05% | 223,846 | $8.4M | Add +1.6% |
| EFA iShares MSCI Eafe ETF | 1.05% | 93,753 | $8.4M | Add +8.1% |
| IAU iShares Gold Trust | 1.03% | 133,052 | $8.3M | Add +917.9% |
| LMBS First Trust Low Duration Opp | 0.96% | 156,777 | $7.7M | Add +2.4% |
| LLY Eli Lilly & Co. | 0.95% | 9,808 | $7.6M | Reduce -1.4% |
| ORCL Oracle Corp. | 0.92% | 33,725 | $7.4M | Reduce -2.0% |
| MDY State Street SPDR S&P Midcap | 0.87% | 12,325 | $7.0M | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 0.86% | 64,159 | $6.9M | Reduce -0.4% |
| GLD SPDR Gold Shares | 0.86% | 22,634 | $6.9M | Add +38924.1% |
| BND Vanguard Total Bond Market | 0.86% | 93,693 | $6.9M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.86% | 6,948 | $6.9M | Add +0.2% |
| SCHH Schwab US REIT ETF | 0.85% | 320,589 | $6.8M | Add +85.1% |
| V Visa Inc. Class A | 0.81% | 18,388 | $6.5M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.80% | 36,254 | $6.4M | Reduce -5.9% |
| GOOGL Alphabet Inc. Class A | 0.76% | 34,372 | $6.1M | Add +2.1% |
| MA Mastercard Inc. Class A | 0.72% | 10,317 | $5.8M | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 0.70% | 56,217 | $5.6M | Add +2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.69% | 23,254 | $5.5M | Reduce -19.0% |
| ABT Abbott Laboratories | 0.68% | 40,218 | $5.5M | Reduce -2.0% |
| IRT Independence Realty Trust Inc. | 0.63% | 283,843 | $5.0M | No change |
| META Meta Platforms Inc. Class A | 0.58% | 6,296 | $4.6M | Add +1.3% |
| NEWZ Stcksps AI-PW S US All C ETF | 0.56% | 156,941 | $4.5M | Reduce -1.4% |
| EEM iShares MSCI Emerging Market | 0.54% | 89,073 | $4.3M | Add +8.0% |
| MUB iShares National Muni Bond E | 0.50% | 38,689 | $4.0M | Reduce -3.5% |
| AVEM Avantis Emerging Markets Eq | 0.47% | 54,964 | $3.8M | Add +75.0% |
| SHOP Shopify Inc. Class A | 0.46% | 32,123 | $3.7M | Reduce -3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 76,931 | $3.6M | Reduce -9.0% |
| ADBE Adobe Inc. | 0.43% | 8,895 | $3.4M | Add +17.1% |
| HD Home Depot Inc. | 0.43% | 9,310 | $3.4M | Add +0.3% |
| NFLX Netflix Inc. | 0.42% | 2,520 | $3.4M | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 10,775 | $3.3M | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.41% | 19,835 | $3.3M | Add +5.2% |
| AVGO Broadcom Inc. | 0.40% | 11,764 | $3.2M | Add +1.2% |
| NOW ServiceNow Inc. | 0.39% | 3,028 | $3.1M | Add +26.3% |
| ZTS Zoetis Inc. | 0.38% | 19,705 | $3.1M | Reduce -3.4% |
| ACN Accenture PLC Class A | 0.38% | 10,250 | $3.1M | Reduce -2.6% |
| IWD iShares Russell 1000 Value E | 0.38% | 15,741 | $3.1M | Reduce -1.6% |
| ABNB Airbnb Inc. Class A | 0.37% | 22,519 | $3.0M | Add +2.3% |
| CVX Chevron Corp. | 0.36% | 20,338 | $2.9M | Reduce -9.2% |
| ABBV Abbvie Inc. | 0.35% | 14,960 | $2.8M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.33% | 16,528 | $2.6M | Reduce -2.1% |
| AVDE Avantis International Equity | 0.32% | 34,429 | $2.5M | Add +22.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 8,521 | $2.5M | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 5,973 | $2.4M | Reduce -5.0% |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 25,600 | $2.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 4,783 | $2.3M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 18,591 | $2.3M | Add +0.2% |
| SBUX Starbucks Corp. | 0.29% | 24,983 | $2.3M | Add +62.6% |
| MSCI MSCI Inc. | 0.28% | 3,908 | $2.3M | Reduce -3.4% |
| JNJ Johnson & Johnson | 0.26% | 13,554 | $2.1M | Reduce -30.3% |
| WMT Walmart Inc. | 0.25% | 20,575 | $2.0M | Reduce -0.2% |
| AXP American Express Co. | 0.25% | 6,237 | $2.0M | Add +1.5% |
| AON Aon PLC Class A | 0.24% | 5,327 | $1.9M | Reduce -1.6% |
| WDAY Workday Inc. Class A | 0.23% | 7,734 | $1.9M | Reduce -3.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.22% | 47,500 | $1.8M | No change |
| RTX RTX Corp. | 0.22% | 11,813 | $1.7M | Add +10.5% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 9,473 | $1.7M | Add +0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 8,707 | $1.7M | Reduce -24.7% |
| TT Trane Technologies PLC | 0.21% | 3,833 | $1.7M | Reduce -2.2% |
| IWM iShares Russell 2000 ETF | 0.21% | 7,749 | $1.7M | Reduce -7.0% |
| PM Philip Morris International | 0.20% | 8,963 | $1.6M | Add +2.2% |
| ETN Eaton Corp. PLC | 0.20% | 4,419 | $1.6M | Add +1.7% |
| IDXX Idexx Laboratories Inc. | 0.19% | 2,907 | $1.6M | Add +7756.8% |
| TXN Texas Instruments Inc. | 0.19% | 7,503 | $1.6M | Reduce -14.5% |
| PAYC Paycom Software Inc. | 0.17% | 5,907 | $1.4M | Reduce -3.8% |
| ADP Automatic Data Processing | 0.17% | 4,403 | $1.4M | Add +1.8% |
| AMAT Applied Materials Inc. | 0.17% | 7,303 | $1.3M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.16% | 18,838 | $1.3M | Reduce -5.2% |
| CMCSA Comcast Corp. Class A | 0.16% | 35,544 | $1.3M | Add +4.7% |
| UBER Uber Technologies Inc. | 0.16% | 13,582 | $1.3M | Reduce -3.9% |
| COP Conocophillips | 0.15% | 13,762 | $1.2M | Reduce -33.8% |
| MRK Merck & Co. Inc. | 0.15% | 15,595 | $1.2M | Reduce -8.8% |
| CSGP Costar Group Inc. | 0.15% | 15,350 | $1.2M | Add +8.6% |
| KO The Coca-Cola Co. | 0.15% | 17,433 | $1.2M | Add +2.0% |
| ELV Elevance Health Inc. | 0.15% | 3,163 | $1.2M | Add +21.1% |
| CB Chubb Ltd. | 0.15% | 4,148 | $1.2M | Add +5.6% |
| UNP Union Pacific Corp. | 0.14% | 4,968 | $1.1M | Add +22.9% |
| LH Labcorp Holdings Inc. | 0.14% | 4,228 | $1.1M | Add +7.5% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $60K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 25 | $30K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 25 | $29K | No change |
Total filed on the 13F, all lines: $801.8M.
Portfolio Sells Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Reduce -26.3% | 8.53% | −2.68 |
| AAPL Apple Inc. | Reduce -4.8% | 4.20% | −0.92 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.4% | 3.79% | −0.55 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -22.2% | 1.15% | −0.40 |
| UNH Unitedhealth Group Inc. | Reduce -44.7% | 0.13% | −0.30 |
| XLE SS Energy Select Sector | Reduce -74.3% | 0.08% | −0.28 |
| VDE Vanguard Energy ETF | Reduce -76.9% | 0.06% | −0.25 |
| JNJ Johnson & Johnson | Reduce -30.3% | 0.26% | −0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -19.0% | 0.69% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.86% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -1.4% | 0.95% | −0.14 |
| COP Conocophillips | Reduce -33.8% | 0.15% | −0.14 |
| CVX Chevron Corp. | Reduce -9.2% | 0.36% | −0.14 |
| SUB iShares Short-Term National | Reduce -1.8% | 1.43% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.0% | 0.30% | −0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -93.4% | 0.01% | −0.09 |
| CVE Cenovus Energy Inc. | Reduce -99.2% | 0.00% | −0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -24.7% | 0.21% | −0.08 |
| ABBV Abbvie Inc. | Reduce -0.5% | 0.35% | −0.07 |
| CTVA Corteva Inc. | Reduce -90.8% | 0.01% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -10.4% | 1.87% | −0.07 |
| V Visa Inc. Class A | Reduce -2.4% | 0.81% | −0.07 |
| ZTS Zoetis Inc. | Reduce -3.4% | 0.38% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -3.5% | 0.50% | −0.06 |
| ACN Accenture PLC Class A | Reduce -2.6% | 0.38% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -2.1% | 0.33% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.29% | −0.05 |
| AON Aon PLC Class A | Reduce -1.6% | 0.24% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -8.8% | 0.15% | −0.05 |
| ABT Abbott Laboratories | Reduce -2.0% | 0.68% | −0.04 |
| KR Kroger Co. | Reduce -40.4% | 0.06% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -1.4% | 0.72% | −0.04 |
| CME Cme Group Inc. | Reduce -22.6% | 0.13% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -46.9% | 0.07% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -3.2% | 0.87% | −0.04 |
| JFR Nuveen Floating Rate Income | Reduce -60.0% | 0.02% | −0.04 |
| TJX TJX Companies Inc. | Reduce -17.4% | 0.12% | −0.03 |
| PEP Pepsico Inc. | Reduce -2.3% | 0.14% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -5.2% | 0.16% | −0.03 |
| MSCI MSCI Inc. | Reduce -3.4% | 0.28% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -7.4% | 0.10% | −0.02 |
| CARR Carrier Global Corp. | Reduce -59.8% | 0.02% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -1.6% | 0.38% | −0.02 |
| NEWZ Stcksps AI-PW S US All C ETF | Reduce -1.4% | 0.56% | −0.02 |
| AMGN Amgen Inc. | Reduce -1.6% | 0.10% | −0.02 |
| WDAY Workday Inc. Class A | Reduce -3.4% | 0.23% | −0.02 |
| IT Gartner Inc. | Reduce -3.5% | 0.12% | −0.02 |
| BAC Bank of America Corp. | Reduce -9.0% | 0.45% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -14.5% | 0.19% | −0.02 |
| PFE Pfizer Inc. | Reduce -6.4% | 0.08% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| IEFA iShares Core MSCI Eafe ETF | Add +55.3% | 3.22% | +1.21 |
| IAU iShares Gold Trust | Add +917.9% | 1.03% | +0.93 |
| GLD SPDR Gold Shares | Add +38924.1% | 0.86% | +0.86 |
| VEA Vanguard Ftse Developed ETF | Add +120.6% | 1.08% | +0.61 |
| NVDA Nvidia Corp. | Add +2.0% | 1.89% | +0.53 |
| SCHH Schwab US REIT ETF | Add +85.1% | 0.85% | +0.35 |
| VNQ Vanguard Real Estate ETF | Add +40.1% | 1.38% | +0.31 |
| IEMG iShares Core MSCI Emerging | Add +8.0% | 2.64% | +0.28 |
| AVEM Avantis Emerging Markets Eq | Add +75.0% | 0.47% | +0.22 |
| IWF iShares Russell 1000 Growth | Add +6.3% | 1.51% | +0.21 |
| IDXX Idexx Laboratories Inc. | Add +7756.8% | 0.19% | +0.19 |
| IVV iShares Core S&P 500 ETF | Add +2.6% | 3.08% | +0.17 |
| AVGO Broadcom Inc. | Add +1.2% | 0.40% | +0.14 |
| NOW ServiceNow Inc. | Add +26.3% | 0.39% | +0.13 |
| VWO Vanguard Ftse Emerging Marke | Add +10.8% | 1.07% | +0.12 |
| IJH iShares Core S&P Midcap ETF | Add +2.7% | 6.04% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 1.13% | +0.11 |
| META Meta Platforms Inc. Class A | Add +1.3% | 0.58% | +0.10 |
| FLUT Flutter Entertainment PLC-Di | New | 0.10% | +0.10 |
| EFA iShares MSCI Eafe ETF | Add +8.1% | 1.05% | +0.10 |
| TGT Target Corp. | Add +906.9% | 0.10% | +0.09 |
| SBUX Starbucks Corp. | Add +62.6% | 0.29% | +0.08 |
| AVDE Avantis International Equity | Add +22.7% | 0.32% | +0.07 |
| QDEF NT Qual Div Def ETF | New | 0.07% | +0.07 |
| WY Weyerhaeuser Co. | Add +3048.9% | 0.07% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 0.76% | +0.06 |
| SLB SLB Ltd. | Add +777.9% | 0.07% | +0.06 |
| EEM iShares MSCI Emerging Market | Add +8.0% | 0.54% | +0.05 |
| DIS The Walt Disney Co. | Add +0.2% | 0.29% | +0.04 |
| ADBE Adobe Inc. | Add +17.1% | 0.43% | +0.04 |
| ETN Eaton Corp. PLC | Add +1.7% | 0.20% | +0.04 |
| DAL Delta Air Lines Inc. | Add +30.8% | 0.13% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.7% | 1.26% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.31% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.03% | +0.03 |
| AXP American Express Co. | Add +1.5% | 0.25% | +0.03 |
| RTX RTX Corp. | Add +10.5% | 0.22% | +0.03 |
| CEG Constellation Energy | Add +1.6% | 0.07% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +372.0% | 0.03% | +0.02 |
| MBB iShares MBS ETF | New | 0.02% | +0.02 |
| NFRA NT GLBL BRD Infra ETF | Add +21.8% | 0.12% | +0.02 |
| EL Estee Lauder Companies Class A | Add +12.0% | 0.09% | +0.02 |
| TSLA Tesla Inc. | Add +3.8% | 0.13% | +0.02 |
| ABNB Airbnb Inc. Class A | Add +2.3% | 0.37% | +0.02 |
| SCHF Schwab Intl Equity ETF | New | 0.02% | +0.02 |
| VCIT Vanguard Int-Term Corporate | New | 0.02% | +0.02 |
| INTU Intuit Inc. | Add +1.8% | 0.10% | +0.02 |
| PM Philip Morris International | Add +2.2% | 0.20% | +0.02 |
| MS Morgan Stanley | Add +2.1% | 0.13% | +0.02 |
| AHR American Healthcare REIT Inc. | New | 0.02% | +0.02 |
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 |