Grove Bank & Trust

Q4 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
12/31/2025
Date filed
1/8/2026
Form type
13F-HR
Num holdings
856
Total value ($000)
$889,026
Net value change ($000)
+34,259 (4.0%)
New positions
62
Sold out positions
35
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/6/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IJH 5,749 14.3%
GOOGL 4,656 58.1%
AN 4,130 NEW
AAPL 3,035 7.3%
VOO 2,934 4.0%
TSLA 2,432 145.1%
META 1,715 36.6%
IVV 1,708 5.8%
USHY 1,577 15.5%
VO 1,508 20.8%
Top Reduces (Value $000, Stocks/ETFs)
XLE -3,941 -43.2%
VDE -3,592 -44.0%
ORCL -2,682 -33.6%
ZTS -1,732 -70.4%
MSFT -1,636 -8.7%
MA -1,355 -24.4%
AVGO -1,223 -17.6%
ABT -1,126 -25.1%
AON -1,081 -69.3%
NOW -1,036 -39.4%
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