Grove Bank & Trust
CIK: 0001662212Latest portfolio: $889.0M · Q4 2025
Holdings
856
Total Value
$889.0M
New Positions
62
Closed Positions
35
Top Holdings
View All 856 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 121,504 | $76.2M | 8.57% | +2K | |
| 2 | IJHISHARES TR | 696,313 | $46.0M | 5.17% | +80K | |
| 3 | AAPLAPPLE INC | 164,484 | $44.7M | 5.03% | +787 | |
| 4 | IJRISHARES TR | 276,753 | $33.3M | 3.74% | -2,256 | |
| 5 | IVVISHARES TR | 45,799 | $31.4M | 3.53% | +1K | |
| 6 | AQLTISHARES TR | 323,499 | $28.9M | 3.26% | +7K | |
| 7 | IEMGISHARES INC | 359,297 | $24.2M | 2.72% | -3,309 | |
| 8 | NVDANVIDIA CORPORATION | 114,762 | $21.4M | 2.41% | +7K | |
| 9 | MSFTMICROSOFT CORP | 35,530 | $17.2M | 1.93% | -803 | |
| 10 | IWFISHARES TR | 33,748 | $16.0M | 1.80% | +2K | |
| 11 | SPYSPDR S&P 500 ETF TR | 22,301 | $15.2M | 1.71% | -30 | |
| 12 | VTEBVANGUARD MUN BD FDS | 284,776 | $14.3M | 1.61% | +10K | |
| 13 | AMZNAMAZON COM INC | 61,344 | $14.2M | 1.59% | -1,732 | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 160,271 | $12.8M | 1.44% | +5K | |
| 15 | GOOGLALPHABET INC | 40,482 | $12.7M | 1.43% | +8K | |
| 16 | VNQVANGUARD INDEX FDS | 140,802 | $12.5M | 1.40% | +7K | |
| 17 | SUBISHARES TR | 113,700 | $12.1M | 1.36% | +4K | |
| 18 | IAU*ISHARES GOLD TR | 145,203 | $11.8M | 1.33% | +3K | |
| 19 | USHYISHARES TR | 313,438 | $11.7M | 1.32% | +45K | |
| 20 | VTVVANGUARD INDEX FDS | 55,804 | $10.7M | 1.20% | +612 | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 163,127 | $10.2M | 1.15% | +5K | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 185,641 | $10.0M | 1.12% | +6K | |
| 23 | LMBSFIRST TR EXCHANGE-TRADED FD | 196,710 | $9.8M | 1.11% | +9K | |
| 24 | ITOTISHARES TR | 65,862 | $9.8M | 1.10% | -44 | |
| 25 | GQ9SPDR GOLD TR | 24,625 | $9.8M | 1.10% | +771 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.471621402171826e+259T)
Industrials0.0% ($1.775153314781471e+205T)
Healthcare0.0% ($8.498340533562784e+157T)
Consumer Cyclical0.0% ($1.415841294107304e+156T)
Unknown0.0% ($2.893911785975824e+116T)
Consumer Defensive0.0% ($5.872237023491607e+72T)
Energy0.0% ($7.365330012755095e+64T)
Basic Materials0.0% ($7.892802652191881e+58T)
Communication Services0.0% ($1.2669887663952773e+58T)
Real Estate0.0% ($4.9613953593411754e+51T)
Utilities0.0% ($1.4667537326423903e+48T)
Filing History
Fund Information
Grove Bank & Trust is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $889.0M across 856 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 8.6% of the portfolio. Compared to the previous quarter, the fund opened 62 new positions and closed 35 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.