Grove Bank & Trust

Q3 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2025
Date filed
10/6/2025
Form type
13F-HR
Num holdings
829
Total value ($000)
$854,767
Net value change ($000)
+52,969 (6.6%)
New positions
44
Sold out positions
66
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLE 8,505 1378.4%
AAPL 7,983 23.7%
VDE 7,666 1530.1%
NVDA 5,008 33.0%
IVV 4,971 20.1%
VOO 4,905 7.2%
AVGO 3,705 114.2%
IJR 2,734 9.0%
IEMG 2,719 12.8%
IWF 2,599 21.5%
Top Reduces (Value $000, Stocks/ETFs)
IJH -8,199 -16.9%
NEWZ -4,464 -100.0%
VO -2,864 -28.3%
TMO -1,801 -74.4%
ADBE -1,525 -44.3%
NFLX -1,308 -38.8%
ABNB -1,209 -40.6%
V -1,202 -18.4%
AMZN -1,114 -7.4%
VOE -1,077 -33.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type