Grove Bank & Trust Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$801.8B
Holdings
852
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (852 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 120,345 | $68.4B | 8.53% | |
| 2 | IJHISHARES TR | 780,507 | $48.4B | 6.04% | |
| 3 | AAPLAPPLE INC | 164,251 | $33.7B | 4.20% | |
| 4 | IJRISHARES TR | 278,355 | $30.4B | 3.79% | |
| 5 | AQLTISHARES TR | 309,195 | $25.8B | 3.22% | |
| 6 | IVVISHARES TR | 39,767 | $24.7B | 3.08% | |
| 7 | IEMGISHARES INC | 352,897 | $21.2B | 2.64% | |
| 8 | MSFTMICROSOFT CORP | 37,617 | $18.7B | 2.33% | |
| 9 | NVDANVIDIA CORPORATION | 95,960 | $15.2B | 1.89% | |
| 10 | AMZNAMAZON COM INC | 68,209 | $15.0B | 1.87% | |
| 11 | VTEBVANGUARD MUN BD FDS | 287,596 | $14.1B | 1.76% | |
| 12 | SPYSPDR S&P 500 ETF TR | 22,512 | $13.9B | 1.73% | |
| 13 | IWFISHARES TR | 28,431 | $12.1B | 1.51% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 151,273 | $12.0B | 1.50% | |
| 15 | SUBISHARES TR | 107,507 | $11.4B | 1.43% | |
| 16 | VNQVANGUARD INDEX FDS | 123,937 | $11.0B | 1.38% | |
| 17 | VOVANGUARD INDEX FDS | 36,107 | $10.1B | 1.26% | |
| 18 | VTVVANGUARD INDEX FDS | 52,277 | $9.2B | 1.15% | |
| 19 | JPMJPMORGAN CHASE & CO. | 31,252 | $9.1B | 1.13% | |
| 20 | ITOTISHARES TR | 66,089 | $8.9B | 1.11% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 152,214 | $8.7B | 1.08% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 173,150 | $8.6B | 1.07% | |
| 23 | USHYISHARES TR | 223,846 | $8.4B | 1.05% | |
| 24 | EFAISHARES TR | 93,753 | $8.4B | 1.05% | |
| 25 | IAU*ISHARES GOLD TR | 133,052 | $8.3B | 1.03% | |
| 26 | LMBSFIRST TR EXCHANGE-TRADED FD | 156,777 | $7.7B | 0.96% | |
| 27 | LLYELI LILLY & CO | 9,808 | $7.6B | 0.95% | |
| 28 | ORCLORACLE CORP | 33,725 | $7.4B | 0.92% | |
| 29 | MDYSPDR S&P MIDCAP 400 ETF TR | 12,325 | $7.0B | 0.87% | |
| 30 | XOMEXXON MOBIL CORP | 64,159 | $6.9B | 0.86% | |
| 31 | GQ9SPDR GOLD TR | 22,634 | $6.9B | 0.86% | |
| 32 | BNDVANGUARD BD INDEX FDS | 93,693 | $6.9B | 0.86% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 6,948 | $6.9B | 0.86% | |
| 34 | SCHHSCHWAB STRATEGIC TR | 320,589 | $6.8B | 0.85% | |
| 35 | VVISA INC | 18,388 | $6.5B | 0.81% | |
| 36 | GOOGALPHABET INC | 36,254 | $6.4B | 0.80% | |
| 37 | GOOGLALPHABET INC | 34,372 | $6.1B | 0.76% | |
| 38 | MAMASTERCARD INCORPORATED | 10,317 | $5.8B | 0.72% | |
| 39 | AGGISHARES TR | 56,217 | $5.6B | 0.70% | |
| 40 | VBVANGUARD INDEX FDS | 23,254 | $5.5B | 0.69% | |
| 41 | ABTABBOTT LABS | 40,218 | $5.5B | 0.68% | |
| 42 | IRTINDEPENDENCE RLTY TR INC | 283,843 | $5.0B | 0.63% | |
| 43 | METAMETA PLATFORMS INC | 6,296 | $4.6B | 0.58% | |
| 44 | NEWZEA SERIES TRUST | 156,941 | $4.5B | 0.56% | |
| 45 | EEMISHARES TR | 89,073 | $4.3B | 0.54% | |
| 46 | MUBISHARES TR | 38,689 | $4.0B | 0.50% | |
| 47 | AVEMAMERICAN CENTY ETF TR | 54,964 | $3.8B | 0.47% | |
| 48 | SHOPSHOPIFY INC | 32,123 | $3.7B | 0.46% | |
| 49 | BACBANK AMERICA CORP | 76,931 | $3.6B | 0.45% | |
| 50 | ADBEADOBE INC | 8,895 | $3.4B | 0.43% | |
| 51 | HDHOME DEPOT INC | 9,310 | $3.4B | 0.43% | |
| 52 | NFLXNETFLIX INC | 2,520 | $3.4B | 0.42% | |
| 53 | VTIVANGUARD INDEX FDS | 10,775 | $3.3B | 0.41% | |
| 54 | VOEVANGUARD INDEX FDS | 19,835 | $3.3B | 0.41% | |
| 55 | AVGOBROADCOM INC | 11,764 | $3.2B | 0.40% | |
| 56 | NOWSERVICENOW INC | 3,028 | $3.1B | 0.39% | |
| 57 | ZTSZOETIS INC | 19,705 | $3.1B | 0.38% | |
| 58 | ACNACCENTURE PLC IRELAND | 10,250 | $3.1B | 0.38% | |
| 59 | IWDISHARES TR | 15,741 | $3.1B | 0.38% | |
| 60 | ABNBAIRBNB INC | 22,519 | $3.0B | 0.37% | |
| 61 | CVXCHEVRON CORP NEW | 20,338 | $2.9B | 0.36% | |
| 62 | ABBVABBVIE INC | 14,960 | $2.8B | 0.35% | |
| 63 | PGPROCTER AND GAMBLE CO | 16,528 | $2.6B | 0.33% | |
| 64 | AVDEAMERICAN CENTY ETF TR | 34,429 | $2.5B | 0.32% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 8,521 | $2.5B | 0.31% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 5,973 | $2.4B | 0.30% | |
| 67 | IWRISHARES TR | 25,600 | $2.4B | 0.29% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,783 | $2.3B | 0.29% | |
| 69 | DISDISNEY WALT CO | 18,591 | $2.3B | 0.29% | |
| 70 | SBUXSTARBUCKS CORP | 24,983 | $2.3B | 0.29% | |
| 71 | MSCIMSCI INC | 3,908 | $2.3B | 0.28% | |
| 72 | JNJJOHNSON & JOHNSON | 13,554 | $2.1B | 0.26% | |
| 73 | WMTWALMART INC | 20,575 | $2.0B | 0.25% | |
| 74 | AXPAMERICAN EXPRESS CO | 6,237 | $2.0B | 0.25% | |
| 75 | AONAON PLC | 5,327 | $1.9B | 0.24% | |
| 76 | WDAYWORKDAY INC | 7,734 | $1.9B | 0.23% | |
| 77 | HEFAISHARES TR | 47,500 | $1.8B | 0.22% | |
| 78 | RTXRTX CORPORATION | 11,813 | $1.7B | 0.22% | |
| 79 | RSPINVESCO EXCHANGE TRADED FD T | 9,473 | $1.7B | 0.21% | |
| 80 | VBRVANGUARD INDEX FDS | 8,707 | $1.7B | 0.21% | |
| 81 | TTTRANE TECHNOLOGIES PLC | 3,833 | $1.7B | 0.21% | |
| 82 | IWMISHARES TR | 7,749 | $1.7B | 0.21% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 8,963 | $1.6B | 0.20% | |
| 84 | ETNEATON CORP PLC | 4,419 | $1.6B | 0.20% | |
| 85 | IDXXIDEXX LABS INC | 2,907 | $1.6B | 0.19% | |
| 86 | TXNTEXAS INSTRS INC | 7,503 | $1.6B | 0.19% | |
| 87 | PAYCPAYCOM SOFTWARE INC | 5,907 | $1.4B | 0.17% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 4,403 | $1.4B | 0.17% | |
| 89 | AMATAPPLIED MATLS INC | 7,303 | $1.3B | 0.17% | |
| 90 | NEENEXTERA ENERGY INC | 18,838 | $1.3B | 0.16% | |
| 91 | CMCSACOMCAST CORP NEW | 35,544 | $1.3B | 0.16% | |
| 92 | UBERUBER TECHNOLOGIES INC | 13,582 | $1.3B | 0.16% | |
| 93 | COPCONOCOPHILLIPS | 13,762 | $1.2B | 0.15% | |
| 94 | MRKMERCK & CO INC | 15,595 | $1.2B | 0.15% | |
| 95 | CSGPCOSTAR GROUP INC | 15,350 | $1.2B | 0.15% | |
| 96 | KOCOCA COLA CO | 17,433 | $1.2B | 0.15% | |
| 97 | ELVELEVANCE HEALTH INC | 3,163 | $1.2B | 0.15% | |
| 98 | CBCHUBB LIMITED | 4,148 | $1.2B | 0.15% | |
| 99 | UNPUNION PAC CORP | 4,968 | $1.1B | 0.14% | |
| 100 | LHLABCORP HOLDINGS INC | 4,228 | $1.1B | 0.14% |
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