Grove Bank & Trust

Q3 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
932
Total value ($000)
$1,005,552
Net value change ($000)
-2,630 (-0.3%)
New positions
73
Sold out positions
26
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 9,222 134.2%
VDE 7,994 144.6%
AAPL 7,145 14.9%
MSFT 6,465 46.6%
NVDA 4,115 18.0%
IAU 2,420 20.5%
GLD 1,886 19.6%
ALAI 1,464 2524.1%
CNEQ 1,300 NEW
META 1,216 19.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -8,072 -100.0%
VGSH -8,045 -23.6%
IJR -4,698 -11.2%
IJH -3,899 -8.3%
AMAT -1,804 -37.4%
MDY -1,460 -16.3%
TSLA -1,433 -30.2%
IEMG -1,312 -4.0%
GOOGL -1,283 -11.9%
VOO -1,180 -1.2%
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