Grove Bank & Trust
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 6, 2025), Grove Bank & Trust reported 827 stock positions worth $854.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.6% of the portfolio, followed by Apple (AAPL, 4.9%) and iShares Core S&P Midcap ETF (IJH, 4.7%). Compared with Q2 2025, it opened 44 new positions, sold out of 67, added to 115 and reduced 234. The biggest buy was SS Energy Select Sector (XLE, shares +1304%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- Miami, FL
- CIK
- 0001662212
- Portfolio Value
- $854.7M (Q3 2025)
- SEC Filing
- 0001193125-25-231429 ↗ filed Oct 6, 2025
Holdings Value
Holdings 827 stocks · $854.7M
| VOO Vanguard S&P 500 ETF | 8.57% | 119,640 | $73.3M | Reduce -0.6% |
| AAPL Apple Inc. | 4.88% | 163,697 | $41.7M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 4.70% | 616,116 | $40.2M | Reduce -21.1% |
| IJR iShares Core S&P Small-Cap E | 3.88% | 279,009 | $33.2M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 3.47% | 44,318 | $29.7M | Add +11.4% |
| IEFA iShares Core MSCI Eafe ETF | 3.23% | 316,173 | $27.6M | Add +2.3% |
| IEMG iShares Core MSCI Emerging | 2.80% | 362,606 | $23.9M | Add +2.8% |
| NVDA Nvidia Corp. | 2.36% | 108,098 | $20.2M | Add +12.7% |
| MSFT Microsoft Corp. | 2.20% | 36,333 | $18.8M | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.74% | 22,331 | $14.9M | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 1.72% | 31,318 | $14.7M | Add +10.2% |
| AMZN Amazon.com Inc. | 1.62% | 63,076 | $13.8M | Reduce -7.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.61% | 274,556 | $13.7M | Reduce -4.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.46% | 155,637 | $12.4M | Add +2.9% |
| VNQ Vanguard Real Estate ETF | 1.43% | 133,911 | $12.2M | Add +8.1% |
| SUB iShares Short-Term National | 1.36% | 109,263 | $11.7M | Add +1.6% |
| IAU iShares Gold Trust | 1.21% | 142,068 | $10.3M | Add +6.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.20% | 55,192 | $10.3M | Add +5.6% |
| USHY iShares Broad Usd High Yield | 1.19% | 268,503 | $10.1M | Add +19.9% |
| VWO Vanguard Ftse Emerging Marke | 1.14% | 179,646 | $9.7M | Add +3.8% |
| ITOT iShares Core S&P Total U.S. | 1.12% | 65,906 | $9.6M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 1.11% | 158,479 | $9.5M | Add +4.1% |
| LMBS First Trust Low Duration Opp | 1.10% | 188,014 | $9.4M | Add +19.9% |
| JPM JPMorgan Chase & Co. | 1.09% | 29,651 | $9.4M | Reduce -5.1% |
| XLE SS Energy Select Sector | 1.07% | 102,105 | $9.1M | Add +1304.1% |
| EFA iShares MSCI Eafe ETF | 1.04% | 95,602 | $8.9M | Add +2.0% |
| GLD SPDR Gold Shares | 0.99% | 23,854 | $8.5M | Add +5.4% |
| VDE Vanguard Energy ETF | 0.96% | 64,889 | $8.2M | Add +1443.9% |
| GOOGL Alphabet Inc. Class A | 0.94% | 32,968 | $8.0M | Reduce -4.1% |
| ORCL Oracle Corp. | 0.93% | 28,411 | $8.0M | Reduce -15.8% |
| SCHH Schwab US REIT ETF | 0.92% | 364,834 | $7.9M | Add +13.8% |
| GOOG Alphabet Inc. Class C | 0.91% | 31,955 | $7.8M | Reduce -11.9% |
| MDY State Street SPDR S&P Midcap | 0.87% | 12,447 | $7.4M | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.85% | 24,646 | $7.2M | Reduce -31.7% |
| LLY Eli Lilly & Co. | 0.85% | 9,482 | $7.2M | Reduce -3.3% |
| AVGO Broadcom Inc. | 0.81% | 21,060 | $6.9M | Add +79.0% |
| XOM Exxon Mobil Corp. | 0.80% | 60,918 | $6.9M | Reduce -5.0% |
| BND Vanguard Total Bond Market | 0.78% | 89,873 | $6.7M | Reduce -4.1% |
| COST Costco Wholesale Corp. | 0.75% | 6,942 | $6.4M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.69% | 23,328 | $5.9M | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 0.67% | 57,011 | $5.7M | Add +1.4% |
| MA Mastercard Inc. Class A | 0.65% | 9,771 | $5.6M | Reduce -5.3% |
| V Visa Inc. Class A | 0.62% | 15,605 | $5.3M | Reduce -15.1% |
| EEM iShares MSCI Emerging Market | 0.62% | 98,705 | $5.3M | Add +10.8% |
| AVEM Avantis Emerging Markets Eq | 0.57% | 65,375 | $4.9M | Add +18.9% |
| META Meta Platforms Inc. Class A | 0.55% | 6,374 | $4.7M | Add +1.2% |
| IRT Independence Realty Trust Inc. | 0.54% | 283,843 | $4.7M | No change |
| ABT Abbott Laboratories | 0.52% | 33,477 | $4.5M | Reduce -16.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 76,903 | $4.0M | Reduce -0.0% |
| SHOP Shopify Inc. Class A | 0.44% | 25,500 | $3.8M | Reduce -20.6% |
| AVDE Avantis International Equity | 0.43% | 46,890 | $3.7M | Add +36.2% |
| HD Home Depot Inc. | 0.43% | 9,077 | $3.7M | Reduce -2.5% |
| MUB iShares National Muni Bond E | 0.42% | 33,757 | $3.6M | Reduce -12.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 10,753 | $3.5M | Reduce -0.2% |
| CVX Chevron Corp. | 0.40% | 22,216 | $3.4M | Add +9.2% |
| ABBV Abbvie Inc. | 0.40% | 14,838 | $3.4M | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 0.39% | 16,196 | $3.3M | Add +2.9% |
| IWR iShares Russell Mid-Cap ETF | 0.32% | 27,909 | $2.7M | Add +9.0% |
| NOW ServiceNow Inc. | 0.31% | 2,857 | $2.6M | Reduce -5.7% |
| PG The Procter & Gamble Co. | 0.30% | 16,458 | $2.5M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.29% | 13,524 | $2.5M | Reduce -0.2% |
| ZTS Zoetis Inc. | 0.29% | 16,809 | $2.5M | Reduce -14.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 4,780 | $2.4M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 8,483 | $2.4M | Reduce -0.5% |
| ACN Accenture PLC Class A | 0.27% | 9,438 | $2.3M | Reduce -7.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.26% | 12,513 | $2.2M | Reduce -36.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 18,591 | $2.1M | No change |
| WMT Walmart Inc. | 0.25% | 20,615 | $2.1M | Add +0.2% |
| NFLX Netflix Inc. | 0.24% | 1,724 | $2.1M | Reduce -31.6% |
| AXP American Express Co. | 0.24% | 6,086 | $2.0M | Reduce -2.4% |
| MSCI MSCI Inc. | 0.24% | 3,561 | $2.0M | Reduce -8.9% |
| UBER Uber Technologies Inc. | 0.23% | 20,183 | $2.0M | Add +48.6% |
| IWM iShares Russell 2000 ETF | 0.23% | 8,045 | $1.9M | Add +3.8% |
| ADBE Adobe Inc. | 0.22% | 5,431 | $1.9M | Reduce -38.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.22% | 47,500 | $1.9M | No change |
| SBUX Starbucks Corp. | 0.22% | 21,874 | $1.9M | Reduce -12.4% |
| RTX RTX Corp. | 0.21% | 10,966 | $1.8M | Reduce -7.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 8,767 | $1.8M | Add +0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 9,398 | $1.8M | Reduce -0.8% |
| ABNB Airbnb Inc. Class A | 0.21% | 14,582 | $1.8M | Reduce -35.3% |
| IDXX Idexx Laboratories Inc. | 0.20% | 2,734 | $1.7M | Reduce -6.0% |
| AMAT Applied Materials Inc. | 0.20% | 8,388 | $1.7M | Add +14.9% |
| TSLA Tesla Inc. | 0.20% | 3,769 | $1.7M | Add +15.9% |
| ETN Eaton Corp. PLC | 0.19% | 4,419 | $1.7M | No change |
| TT Trane Technologies PLC | 0.19% | 3,833 | $1.6M | No change |
| INTU Intuit Inc. | 0.19% | 2,363 | $1.6M | Add +137.7% |
| AON Aon PLC Class A | 0.18% | 4,374 | $1.6M | Reduce -17.9% |
| PM Philip Morris International | 0.17% | 8,978 | $1.5M | Add +0.2% |
| NEE Nextera Energy Inc. | 0.16% | 18,522 | $1.4M | Reduce -1.7% |
| BSX Boston Scientific Corp. | 0.16% | 14,031 | $1.4M | Add +377.6% |
| TXN Texas Instruments Inc. | 0.15% | 7,104 | $1.3M | Reduce -5.3% |
| COP Conocophillips | 0.15% | 13,762 | $1.3M | No change |
| IWV iShares Russell 3000 ETF | 0.15% | 3,400 | $1.3M | Add +580.0% |
| MU Micron Technology Inc. | 0.15% | 7,580 | $1.3M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.15% | 14,999 | $1.3M | Reduce -3.8% |
| MS Morgan Stanley | 0.14% | 7,577 | $1.2M | No change |
| CSGP Costar Group Inc. | 0.14% | 14,268 | $1.2M | Reduce -7.0% |
| SNPS Synopsys Inc. | 0.14% | 2,435 | $1.2M | Add +4098.3% |
| KO The Coca-Cola Co. | 0.14% | 18,058 | $1.2M | Add +3.6% |
| ADP Automatic Data Processing | 0.14% | 4,056 | $1.2M | Reduce -7.9% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $63K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 25 | $32K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 25 | $31K | No change |
Total filed on the 13F, all lines: $854.8M.
Portfolio Sells Q2 2025 → Q3 2025
| IJH iShares Core S&P Midcap ETF | Reduce -21.1% | 4.70% | −1.33 |
| NEWZ Stcksps AI-PW S US All C ETF | Sold out | 0.00% | −0.56 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -31.7% | 0.85% | −0.41 |
| AMZN Amazon.com Inc. | Reduce -7.5% | 1.62% | −0.25 |
| TMO Thermo Fisher Scientific Inc. | Reduce -78.6% | 0.07% | −0.23 |
| ADBE Adobe Inc. | Reduce -38.9% | 0.22% | −0.21 |
| V Visa Inc. Class A | Reduce -15.1% | 0.62% | −0.19 |
| NFLX Netflix Inc. | Reduce -31.6% | 0.24% | −0.18 |
| ABNB Airbnb Inc. Class A | Reduce -35.3% | 0.21% | −0.16 |
| ABT Abbott Laboratories | Reduce -16.8% | 0.52% | −0.16 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -36.9% | 0.26% | −0.15 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.5% | 1.61% | −0.15 |
| MSFT Microsoft Corp. | Reduce -3.4% | 2.20% | −0.13 |
| WDAY Workday Inc. Class A | Reduce -46.0% | 0.12% | −0.11 |
| ACN Accenture PLC Class A | Reduce -7.9% | 0.27% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -3.3% | 0.85% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.75% | −0.11 |
| IT Gartner Inc. | Reduce -82.2% | 0.01% | −0.11 |
| ZTS Zoetis Inc. | Reduce -14.7% | 0.29% | −0.10 |
| MUB iShares National Muni Bond E | Reduce -12.8% | 0.42% | −0.08 |
| NOW ServiceNow Inc. | Reduce -5.7% | 0.31% | −0.08 |
| BND Vanguard Total Bond Market | Reduce -4.1% | 0.78% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -5.3% | 0.65% | −0.07 |
| SBUX Starbucks Corp. | Reduce -12.4% | 0.22% | −0.07 |
| AEP American Electric Power | Reduce -73.7% | 0.02% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -5.0% | 0.80% | −0.06 |
| AON Aon PLC Class A | Reduce -17.9% | 0.18% | −0.05 |
| GUNR NT Mstar GLBL NR ETF | Sold out | 0.00% | −0.05 |
| MSCI MSCI Inc. | Reduce -8.9% | 0.24% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -5.3% | 0.15% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -72.8% | 0.01% | −0.04 |
| PAYC Paycom Software Inc. | Reduce -6.6% | 0.13% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -5.1% | 1.09% | −0.04 |
| NFRA NT GLBL BRD Infra ETF | Reduce -25.3% | 0.09% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -0.5% | 0.28% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.30% | −0.03 |
| CRM Salesforce Inc. | Reduce -5.7% | 0.10% | −0.03 |
| ADP Automatic Data Processing | Reduce -7.9% | 0.14% | −0.03 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -38.3% | 0.04% | −0.03 |
| LH Labcorp Holdings Inc. | Reduce -21.8% | 0.11% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.03 |
| DAL Delta Air Lines Inc. | Reduce -26.3% | 0.10% | −0.03 |
| CB Chubb Ltd. | Reduce -8.8% | 0.13% | −0.02 |
| GQRE NT GLBL Qual Re ETF | Sold out | 0.00% | −0.02 |
| FLUT Flutter Entertainment PLC-Di | Reduce -7.9% | 0.08% | −0.02 |
| HON Honeywell International Inc. | Reduce -2.4% | 0.11% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -12.6% | 0.08% | −0.02 |
| PPG PPG Industries Inc. | Reduce -14.1% | 0.06% | −0.02 |
| UPS United Parcel Service Class B | Reduce -77.0% | 0.00% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -8.9% | 0.08% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| XLE SS Energy Select Sector | Add +1304.1% | 1.07% | +0.99 |
| VDE Vanguard Energy ETF | Add +1443.9% | 0.96% | +0.89 |
| NVDA Nvidia Corp. | Add +12.7% | 2.36% | +0.47 |
| AVGO Broadcom Inc. | Add +79.0% | 0.81% | +0.41 |
| IVV iShares Core S&P 500 ETF | Add +11.4% | 3.47% | +0.39 |
| IWF iShares Russell 1000 Growth | Add +10.2% | 1.72% | +0.21 |
| IAU iShares Gold Trust | Add +6.8% | 1.21% | +0.17 |
| IEMG iShares Core MSCI Emerging | Add +2.8% | 2.80% | +0.15 |
| USHY iShares Broad Usd High Yield | Add +19.9% | 1.19% | +0.14 |
| SNPS Synopsys Inc. | Add +4098.3% | 0.14% | +0.14 |
| LMBS First Trust Low Duration Opp | Add +19.9% | 1.10% | +0.13 |
| GLD SPDR Gold Shares | Add +5.4% | 0.99% | +0.13 |
| IWV iShares Russell 3000 ETF | Add +580.0% | 0.15% | +0.13 |
| BSX Boston Scientific Corp. | Add +377.6% | 0.16% | +0.12 |
| AVDE Avantis International Equity | Add +36.2% | 0.43% | +0.12 |
| AVEM Avantis Emerging Markets Eq | Add +18.9% | 0.57% | +0.10 |
| INTU Intuit Inc. | Add +137.7% | 0.19% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +0.2% | 3.88% | +0.08 |
| EEM iShares MSCI Emerging Market | Add +10.8% | 0.62% | +0.08 |
| SCHH Schwab US REIT ETF | Add +13.8% | 0.92% | +0.07 |
| UBER Uber Technologies Inc. | Add +48.6% | 0.23% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +3.8% | 1.14% | +0.07 |
| TSLA Tesla Inc. | Add +15.9% | 0.20% | +0.07 |
| AMRZ Amrize Ltd. | New | 0.06% | +0.06 |
| VNQ Vanguard Real Estate ETF | Add +8.1% | 1.43% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.6% | 1.20% | +0.05 |
| MAS Masco Corp. | Add +2901.0% | 0.05% | +0.05 |
| IYE iShares U.S. Energy ETF | Add +121.0% | 0.08% | +0.04 |
| CVX Chevron Corp. | Add +9.2% | 0.40% | +0.04 |
| XLK SS Technology Select Sector | Add +167.9% | 0.06% | +0.04 |
| AMAT Applied Materials Inc. | Add +14.9% | 0.20% | +0.03 |
| MU Micron Technology Inc. | Add +0.3% | 0.15% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +4.1% | 1.11% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | Add +9.0% | 0.32% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +3.8% | 0.23% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +112.3% | 0.04% | +0.02 |
| DFAS Dimensional US Small Cap ETF | New | 0.02% | +0.02 |
| GLW Corning Inc. | Add +5.9% | 0.04% | +0.02 |
| MRP Millrose Properties | Add +152.2% | 0.02% | +0.01 |
| KLAC KLA Corp. | Add +2.8% | 0.09% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +15.3% | 0.04% | +0.01 |
| CNC Centene Corp. | Add +87.0% | 0.09% | +0.01 |
| GE General Electric | Add +1.0% | 0.12% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +121.2% | 0.02% | +0.01 |
| VGIT Vanguard Intermediate-Term T | Add +112.3% | 0.02% | +0.01 |
| LRCX Lam Research Corp. | Add +1.7% | 0.05% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.3% | 3.23% | +0.01 |
| KTOS Kratos Defense & Security | Add +300.0% | 0.01% | +0.01 |
| VLO Valero Energy Corp. | Add +0.3% | 0.05% | +0.01 |
| PNC PNC Financial Services Group | Add +7.1% | 0.11% | +0.01 |
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 |