Grove Bank & Trust
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 8, 2026), Grove Bank & Trust reported 854 stock positions worth $889.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.6% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 5.2%) and Apple (AAPL, 5.0%). Compared with Q3 2025, it opened 62 new positions, sold out of 35, added to 217 and reduced 176. The biggest buy was Alphabet Class A (GOOGL, shares +23%) and the biggest sale SS Energy Select Sector (XLE, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- Miami, FL
- CIK
- 0001662212
- Portfolio Value
- $889.0M (Q4 2025)
- SEC Filing
- 0001193125-26-007162 ↗ filed Jan 8, 2026
Holdings Value
Holdings 854 stocks · $889.0M
| VOO Vanguard S&P 500 ETF | 8.57% | 121,504 | $76.2M | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 5.17% | 696,313 | $46.0M | Add +13.0% |
| AAPL Apple Inc. | 5.03% | 164,484 | $44.7M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 3.74% | 276,753 | $33.3M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 3.53% | 45,799 | $31.4M | Add +3.3% |
| IEFA iShares Core MSCI Eafe ETF | 3.26% | 323,499 | $28.9M | Add +2.3% |
| IEMG iShares Core MSCI Emerging | 2.72% | 359,297 | $24.2M | Reduce -0.9% |
| NVDA Nvidia Corp. | 2.41% | 114,762 | $21.4M | Add +6.2% |
| MSFT Microsoft Corp. | 1.93% | 35,530 | $17.2M | Reduce -2.2% |
| IWF iShares Russell 1000 Growth | 1.80% | 33,748 | $16.0M | Add +7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.71% | 22,301 | $15.2M | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.61% | 284,776 | $14.3M | Add +3.7% |
| AMZN Amazon.com Inc. | 1.59% | 61,344 | $14.2M | Reduce -2.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.44% | 160,271 | $12.8M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 1.43% | 40,482 | $12.7M | Add +22.8% |
| VNQ Vanguard Real Estate ETF | 1.40% | 140,802 | $12.5M | Add +5.2% |
| SUB iShares Short-Term National | 1.36% | 113,700 | $12.1M | Add +4.1% |
| IAU iShares Gold Trust | 1.33% | 145,203 | $11.8M | Add +2.2% |
| USHY iShares Broad Usd High Yield | 1.32% | 313,438 | $11.7M | Add +16.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.20% | 55,804 | $10.7M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 1.15% | 163,127 | $10.2M | Add +2.9% |
| VWO Vanguard Ftse Emerging Marke | 1.12% | 185,641 | $10.0M | Add +3.3% |
| LMBS First Trust Low Duration Opp | 1.11% | 196,710 | $9.8M | Add +4.6% |
| ITOT iShares Core S&P Total U.S. | 1.10% | 65,862 | $9.8M | Reduce -0.1% |
| GLD SPDR Gold Shares | 1.10% | 24,625 | $9.8M | Add +3.2% |
| EFA iShares MSCI Eafe ETF | 1.08% | 99,878 | $9.6M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 1.07% | 29,649 | $9.6M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 1.00% | 28,290 | $8.9M | Reduce -11.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.98% | 30,141 | $8.7M | Add +22.3% |
| LLY Eli Lilly & Co. | 0.96% | 7,908 | $8.5M | Reduce -16.6% |
| SCHH Schwab US REIT ETF | 0.94% | 398,105 | $8.3M | Add +9.1% |
| MDY State Street SPDR S&P Midcap | 0.84% | 12,427 | $7.5M | Reduce -0.2% |
| BND Vanguard Total Bond Market | 0.83% | 99,668 | $7.4M | Add +10.9% |
| XOM Exxon Mobil Corp. | 0.83% | 61,214 | $7.4M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.72% | 9,689 | $6.4M | Add +52.0% |
| AGG iShares Core U.S. Aggregate | 0.69% | 60,976 | $6.1M | Add +7.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.68% | 23,406 | $6.0M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.66% | 6,811 | $5.9M | Reduce -1.9% |
| EEM iShares MSCI Emerging Market | 0.65% | 106,318 | $5.8M | Add +7.7% |
| AVGO Broadcom Inc. | 0.64% | 16,541 | $5.7M | Reduce -21.5% |
| V Visa Inc. Class A | 0.63% | 16,065 | $5.6M | Add +3.0% |
| AVEM Avantis Emerging Markets Eq | 0.60% | 69,784 | $5.4M | Add +6.7% |
| ORCL Oracle Corp. | 0.60% | 27,232 | $5.3M | Reduce -4.2% |
| XLE SS Energy Select Sector | 0.58% | 115,872 | $5.2M | Reduce -43.3% |
| IRT Independence Realty Trust Inc. | 0.56% | 283,843 | $5.0M | No change |
| VDE Vanguard Energy ETF | 0.51% | 36,335 | $4.6M | Reduce -44.0% |
| AVDE Avantis International Equity | 0.48% | 52,057 | $4.3M | Add +11.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 76,435 | $4.2M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.47% | 7,363 | $4.2M | Reduce -24.6% |
| AN Autonation Inc. | 0.46% | 20,000 | $4.1M | New |
| TSLA Tesla Inc. | 0.46% | 9,134 | $4.1M | Add +142.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 10,767 | $3.6M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.39% | 16,421 | $3.5M | Add +1.4% |
| ABBV Abbvie Inc. | 0.38% | 14,909 | $3.4M | Add +0.5% |
| SHOP Shopify Inc. Class A | 0.38% | 21,150 | $3.4M | Reduce -17.1% |
| ABT Abbott Laboratories | 0.38% | 26,799 | $3.4M | Reduce -19.9% |
| CVX Chevron Corp. | 0.37% | 21,663 | $3.3M | Reduce -2.5% |
| MUB iShares National Muni Bond E | 0.34% | 28,441 | $3.0M | Reduce -15.8% |
| HD Home Depot Inc. | 0.34% | 8,835 | $3.0M | Reduce -2.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.32% | 16,272 | $2.9M | Add +30.0% |
| IWR iShares Russell Mid-Cap ETF | 0.32% | 29,219 | $2.8M | Add +4.7% |
| JNJ Johnson & Johnson | 0.31% | 13,451 | $2.8M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 24,374 | $2.8M | Add +31.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 9,041 | $2.7M | Add +6.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 4,825 | $2.4M | Add +0.9% |
| NFLX Netflix Inc. | 0.27% | 25,512 | $2.4M | Add +48.0% |
| WMT Walmart Inc. | 0.27% | 21,287 | $2.4M | Add +3.3% |
| PG The Procter & Gamble Co. | 0.26% | 16,398 | $2.3M | Reduce -0.4% |
| AXP American Express Co. | 0.25% | 6,079 | $2.2M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.25% | 9,135 | $2.2M | Add +13.6% |
| AMAT Applied Materials Inc. | 0.25% | 8,497 | $2.2M | Add +1.3% |
| MU Micron Technology Inc. | 0.24% | 7,589 | $2.2M | Add +0.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.22% | 47,500 | $2.0M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 8,702 | $1.8M | Reduce -0.7% |
| RTX RTX Corp. | 0.20% | 9,688 | $1.8M | Reduce -11.7% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 9,263 | $1.8M | Reduce -1.4% |
| ACN Accenture PLC Class A | 0.19% | 6,308 | $1.7M | Reduce -33.2% |
| ISRG Intuitive Surgical Inc. | 0.19% | 2,936 | $1.7M | Add +129.4% |
| PEP Pepsico Inc. | 0.18% | 11,205 | $1.6M | Add +38.5% |
| NOW ServiceNow Inc. | 0.18% | 10,398 | $1.6M | Reduce -27.2% |
| MRK Merck & Co. Inc. | 0.18% | 14,863 | $1.6M | Reduce -0.9% |
| CRM Salesforce Inc. | 0.18% | 5,893 | $1.6M | Add +62.9% |
| BA The Boeing Co. | 0.17% | 7,064 | $1.5M | Add +488.2% |
| TT Trane Technologies PLC | 0.17% | 3,799 | $1.5M | Reduce -0.9% |
| HON Honeywell International Inc. | 0.17% | 7,548 | $1.5M | Add +74.6% |
| NEE Nextera Energy Inc. | 0.17% | 18,276 | $1.5M | Reduce -1.3% |
| PM Philip Morris International | 0.16% | 8,908 | $1.4M | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.16% | 8,160 | $1.4M | Add +14.9% |
| ETN Eaton Corp. PLC | 0.16% | 4,372 | $1.4M | Reduce -1.1% |
| MS Morgan Stanley | 0.15% | 7,413 | $1.3M | Reduce -2.2% |
| IWV iShares Russell 3000 ETF | 0.15% | 3,400 | $1.3M | No change |
| ABNB Airbnb Inc. Class A | 0.15% | 9,542 | $1.3M | Reduce -34.6% |
| AMD Advanced Micro Devices | 0.15% | 6,023 | $1.3M | Reduce -0.6% |
| COP Conocophillips | 0.14% | 13,630 | $1.3M | Reduce -1.0% |
| REGN Regeneron Pharmaceuticals | 0.14% | 1,653 | $1.3M | Add +72.4% |
| UNH Unitedhealth Group Inc. | 0.14% | 3,723 | $1.2M | Add +13.3% |
| UBER Uber Technologies Inc. | 0.14% | 15,001 | $1.2M | Reduce -25.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 7,907 | $1.2M | Add +3.4% |
| SBUX Starbucks Corp. | 0.14% | 14,367 | $1.2M | Reduce -34.3% |
| ADBE Adobe Inc. | 0.13% | 3,419 | $1.2M | Reduce -37.0% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $62K (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: $889.0M.
Portfolio Sells Q3 2025 → Q4 2025
| XLE SS Energy Select Sector | Reduce -43.3% | 0.58% | −0.48 |
| VDE Vanguard Energy ETF | Reduce -44.0% | 0.51% | −0.44 |
| ORCL Oracle Corp. | Reduce -4.2% | 0.60% | −0.34 |
| MSFT Microsoft Corp. | Reduce -2.2% | 1.93% | −0.27 |
| ZTS Zoetis Inc. | Reduce -65.6% | 0.08% | −0.21 |
| MA Mastercard Inc. Class A | Reduce -24.6% | 0.47% | −0.18 |
| AVGO Broadcom Inc. | Reduce -21.5% | 0.64% | −0.17 |
| ABT Abbott Laboratories | Reduce -19.9% | 0.38% | −0.15 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.8% | 3.74% | −0.14 |
| AON Aon PLC Class A | Reduce -69.0% | 0.05% | −0.13 |
| NOW ServiceNow Inc. | Reduce -27.2% | 0.18% | −0.13 |
| MSCI MSCI Inc. | Reduce -45.3% | 0.13% | −0.11 |
| SNPS Synopsys Inc. | Reduce -66.4% | 0.04% | −0.10 |
| CSGP Costar Group Inc. | Reduce -58.8% | 0.04% | −0.10 |
| PAYC Paycom Software Inc. | Reduce -60.4% | 0.04% | −0.10 |
| UBER Uber Technologies Inc. | Reduce -25.7% | 0.14% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -1.9% | 0.66% | −0.09 |
| ADBE Adobe Inc. | Reduce -37.0% | 0.13% | −0.09 |
| HD Home Depot Inc. | Reduce -2.7% | 0.34% | −0.09 |
| INTU Intuit Inc. | Reduce -42.2% | 0.10% | −0.09 |
| BSX Boston Scientific Corp. | Reduce -51.0% | 0.07% | −0.09 |
| ACN Accenture PLC Class A | Reduce -33.2% | 0.19% | −0.08 |
| SBUX Starbucks Corp. | Reduce -34.3% | 0.14% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -0.9% | 2.72% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -15.8% | 0.34% | −0.08 |
| TGT Target Corp. | Reduce -91.6% | 0.01% | −0.07 |
| FLUT Flutter Entertainment PLC-Di | Reduce -94.1% | 0.00% | −0.07 |
| WDAY Workday Inc. Class A | Reduce -54.6% | 0.05% | −0.07 |
| IDXX Idexx Laboratories Inc. | Reduce -35.6% | 0.13% | −0.07 |
| ABNB Airbnb Inc. Class A | Reduce -34.6% | 0.15% | −0.06 |
| PPG PPG Industries Inc. | Reduce -96.5% | 0.00% | −0.06 |
| SHOP Shopify Inc. Class A | Reduce -17.1% | 0.38% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -32.4% | 0.08% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -1.1% | 0.16% | −0.04 |
| CVX Chevron Corp. | Reduce -2.5% | 0.37% | −0.03 |
| CNC Centene Corp. | Reduce -41.4% | 0.06% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.26% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Reduce -32.3% | 0.04% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 1.71% | −0.03 |
| UL Unilever PLC | Sold out | 0.00% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -2.8% | 1.59% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -0.2% | 0.84% | −0.02 |
| ADP Automatic Data Processing | Reduce -1.9% | 0.12% | −0.02 |
| TT Trane Technologies PLC | Reduce -0.9% | 0.17% | −0.02 |
| KO The Coca-Cola Co. | Reduce -17.0% | 0.12% | −0.02 |
| MO Altria Group Inc. | Reduce -0.9% | 0.11% | −0.02 |
| SRE Sempra | Reduce -15.6% | 0.08% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.1% | 1.10% | −0.02 |
| GIS General Mills Inc. | Reduce -78.3% | 0.01% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.0% | 1.07% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +22.8% | 1.43% | +0.49 |
| IJH iShares Core S&P Midcap ETF | Add +13.0% | 5.17% | +0.47 |
| AN Autonation Inc. | New | 0.46% | +0.46 |
| TSLA Tesla Inc. | Add +142.3% | 0.46% | +0.27 |
| META Meta Platforms Inc. Class A | Add +52.0% | 0.72% | +0.17 |
| AAPL Apple Inc. | Add +0.5% | 5.03% | +0.15 |
| BA The Boeing Co. | Add +488.2% | 0.17% | +0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +22.3% | 0.98% | +0.14 |
| USHY iShares Broad Usd High Yield | Add +16.7% | 1.32% | +0.13 |
| CW Curtiss-Wright Corp. | New | 0.12% | +0.12 |
| ISRG Intuitive Surgical Inc. | Add +129.4% | 0.19% | +0.12 |
| IAU iShares Gold Trust | Add +2.2% | 1.33% | +0.12 |
| GLD SPDR Gold Shares | Add +3.2% | 1.10% | +0.11 |
| MU Micron Technology Inc. | Add +0.1% | 0.24% | +0.10 |
| MNST Monster Beverage Corp. | Add +387.1% | 0.11% | +0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Add +374.7% | 0.11% | +0.09 |
| IWF iShares Russell 1000 Growth | Add +7.8% | 1.80% | +0.08 |
| REGN Regeneron Pharmaceuticals | Add +72.4% | 0.14% | +0.08 |
| ADSK Autodesk Inc. | Add +609.5% | 0.09% | +0.08 |
| CRM Salesforce Inc. | Add +62.9% | 0.18% | +0.08 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +30.0% | 0.32% | +0.07 |
| DIS The Walt Disney Co. | Add +31.1% | 0.31% | +0.06 |
| FDX FedEx Corp. | Add +438.3% | 0.07% | +0.06 |
| TDY Teledyne Technologies Inc. | Add +2387.0% | 0.07% | +0.06 |
| HON Honeywell International Inc. | Add +74.6% | 0.17% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +3.3% | 3.53% | +0.06 |
| AVDE Avantis International Equity | Add +11.0% | 0.48% | +0.05 |
| BND Vanguard Total Bond Market | Add +10.9% | 0.83% | +0.05 |
| PEP Pepsico Inc. | Add +38.5% | 0.18% | +0.05 |
| NVDA Nvidia Corp. | Add +6.2% | 2.41% | +0.05 |
| AMAT Applied Materials Inc. | Add +1.3% | 0.25% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +39.3% | 0.12% | +0.04 |
| EXPD Expeditors Intl Wash Inc. | Add +6052.6% | 0.04% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +584.7% | 0.05% | +0.04 |
| EEM iShares MSCI Emerging Market | Add +7.7% | 0.65% | +0.04 |
| NVS Novartis AG-Sponsored ADR | Add +315.4% | 0.05% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +2.9% | 1.15% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +4.5% | 1.08% | +0.03 |
| XLK SS Technology Select Sector | Add +58.7% | 0.10% | +0.03 |
| QCOM Qualcomm Inc. | Add +43.6% | 0.12% | +0.03 |
| AMRZ Amrize Ltd. | Add +48.0% | 0.09% | +0.03 |
| AVEM Avantis Emerging Markets Eq | Add +6.7% | 0.60% | +0.03 |
| KMPR Kemper Corp. | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | Add +48.0% | 0.27% | +0.03 |
| DE Deere & Co. | Add +30.8% | 0.12% | +0.03 |
| YUM Yum! Brands Inc. | Add +97.8% | 0.06% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.3% | 3.26% | +0.03 |
| MAS Masco Corp. | Add +72.4% | 0.08% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +13.6% | 0.25% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.83% | +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 |