Grove Bank & Trust

Q1 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
856
Total value ($000)
$884,384
Net value change ($000)
-4,642 (-0.5%)
New positions
43
Sold out positions
43
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VGSH 18,022 94852.6%
XLE 9,959 192.2%
VDE 8,713 190.4%
XOM 2,990 40.6%
IEMG 1,773 7.3%
IEFA 1,275 4.4%
IJR 1,132 3.4%
IAU 1,127 9.6%
COST 1,007 17.1%
AVEM 844 15.7%
Top Reduces (Value $000, Stocks/ETFs)
VNQ -8,822 -70.8%
SCHH -8,181 -98.4%
IJH -5,265 -11.5%
MSFT -4,288 -25.0%
AAPL -3,716 -8.3%
IVV -2,260 -7.2%
AMZN -2,072 -14.6%
ORCL -2,064 -38.9%
VOO -1,989 -2.6%
NVDA -1,852 -8.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type