Grove Bank & Trust

CIK

1662212

Location

Miami, FL

Portfolio Value

Small $970,441,525

Diversification

Diversified

Filing Date

Global Rank

#2,517 / 8,819 ▲ 53 · as of Jun 2026

Top Industry

Consumer Electronics 14.3%

Period ended 29 days ago

Filed Oct 8, 2026 · 21d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 61.7% of the book (60%+)

Turnover

Low turnover

17.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.5 quarters (12+), a floor since 78.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 56.5%; sector active share 48.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

930 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

24.5%

−3.3 pts

Top 5

50.7%

−2.7 pts

Top 10

60.4%

−1.3 pts

HHI

887

Diversified−152

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	60.3%	$584,724,124	162
Technology	15.9%	$154,660,216	119
Financial Services	4.9%	$47,336,287	135
Healthcare	4.1%	$39,783,316	83
Communication Services	4.0%	$38,690,118	35
Consumer Cyclical	3.4%	$33,415,287	81
Industrials	2.6%	$25,632,825	114
Consumer Defensive	2.2%	$21,768,101	45
Energy	1.0%	$9,916,040	39
Utilities	0.6%	$5,879,070	34
Real Estate	0.5%	$5,302,499	39
Basic Materials	0.3%	$3,333,642	44

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+132,298	261,706	$16,094,918
VDE	VANGUARD ENERGY INDEX FUND	+41,720	78,536	$13,520,757
ALAI	Alger ETF Trust	+31,487	32,751	$1,521,938
IAU	Ishares Gold Trust	+25,794	182,412	$14,246,377
CMG	Chipotle Mexican Grill Inc	+18,105	19,383	$619,286
LMBS	First Trust Low Duration Opportunities ETF	+13,552	232,966	$11,289,531
SCHH	Schwab U.S. REIT ETF	+9,819	13,402	$295,380
MNST	Monster Beverage Corp	+9,785	24,753	$1,030,219
SO	Southern Co	+7,246	16,339	$1,354,338
EEM	iShares MSCI Emerging Markets ETF	+6,926	128,470	$8,580,510
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+5,777	10,914	$559,124
AGG	iShares Core U.S. Aggregate Bond ETF	+5,253	69,761	$6,595,204
IEFA	iShares Core MSCI EAFE ETF	+5,129	381,551	$36,964,660
GLD	Spdr Gold Trust	+4,096	30,267	$11,526,884
NVDA	Nvidia Corp	+3,869	118,102	$26,972,134
APTV	Aptiv PLC	+3,230	13,279	$571,262
EFA	iShares MSCI EAFE ETF	+3,055	106,828	$11,098,360
VEA	Vanguard FTSE Developed Markets ETF	+2,697	184,403	$13,020,695
APH	Amphenol Corp	+2,512	5,000	$421,500
MSFT	Microsoft Corp	+2,458	39,661	$20,342,126
SAN	Banco Santander, S.A.	+2,312	3,792	$52,443
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+1,770	229,334	$13,601,798
UBER	Uber Technologies, Inc	+1,590	18,973	$1,299,839
VUG	VANGUARD GROWTH INDEX FUND	+1,510	2,310	$208,154
LYG	Lloyds Banking Group plc	+1,324	1,631	$9,182
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−133,241	453,648	$26,111,978
WY	Weyerhaeuser Co	−19,104	203	$3,867
IJH	iShares Core S&P Mid-Cap ETF	−10,669	596,153	$42,893,207
IJR	iShares Core S&P Small-Cap ETF	−9,029	273,769	$37,243,534
SLB	Slb Limited	−8,939	1,005	$48,963
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−8,336	103,185	$7,238,427
IWR	iShares Russell Mid-Cap ETF	−8,070	15,240	$1,626,260
IEMG	iShares Trust	−8,049	383,999	$0
DEO	Diageo PLC	−7,353	609	$52,130
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−6,607	170,927	$13,204,110
USHY	iShares Broad USD High Yield Corporate Bond ETF	−6,596	335,076	$11,968,914
MFC	Manulife Financial Corp	−5,275	5,275	$224,662
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−5,108	285,370	$13,515,122
VOO	VANGUARD 500 INDEX FUND	−4,460	134,037	$93,941,171
SU	Suncor Energy Inc	−4,093	4,093	$277,791
NFLX	Netflix Inc	−3,539	26,524	$1,845,539
ORCL	Oracle Corp	−3,417	16,741	$2,298,539
NVO	Novo Nordisk A S	−3,259	6,948	$263,398
BA	Boeing Co	−3,227	7,045	$1,310,722
DAL	Delta Air Lines, Inc.	−3,087	10,548	$880,335
GOOG	Alphabet Inc.	−2,633	27,949	$9,523,342
DIS	Walt Disney Co	−2,632	21,672	$2,273,392
TXN	Texas Instruments Inc	−2,582	4,086	$1,144,447
IWD	iShares Russell 1000 Value ETF	−2,445	13,544	$3,357,963
SYY	Sysco Corp	−2,221	9,145	$712,943
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CNEQ	Alger Concentrated Equity ETF	31,997	$1,300,038
HONA	Honeywell Aerospace Inc.	6,327	$980,494
HON	Honeywell International Inc	4,276	$901,979
NTNX	Nutanix, Inc.	11,756	$827,739
EXE	EXPAND ENERGY Corp	6,768	$569,120
FDXF	FedEx Freight Holding Company, Inc.	4,156	$454,582
SPCX	Space Exploration Technologies Corp	2,277	$343,508
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	5,783	$291,174
BE	Bloom Energy Corp	984	$272,548
SOXX	iShares Semiconductor ETF	456	$259,299
ZOCT		6,091	$171,278
POCT		2,843	$136,151
ZAUG		4,513	$125,835
UAUG		2,826	$121,427
ZSEP		3,590	$99,945
CCL	Carnival Corp Ltd.	4,044	$99,239
UOCT		2,032	$86,156
USEP		1,903	$79,983
DD	DuPont de Nemours, Inc.	307	$39,876
SA	Seabridge Gold Inc	1,000	$28,340
APLD	Applied Digital Corp.	727	$17,716
MBGL	Mobility Global Inc.	866	$14,851
ROIV	Roivant Sciences Ltd.	267	$9,764
FPS	Forgent Power Solutions, Inc.	221	$8,274
MWH	SOLV Energy, Inc.	344	$8,262
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	59,044	$8,072,495
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	3,789	$313,160
—		1,065	$81,387
—		353	$72,379
OKE	Oneok Inc	372	$32,341
ALC	Alcon Inc	324	$21,740
—		1,000	$18,960
KODK	Eastman Kodak Co	2,000	$18,500
ROKU	Roku, Inc	110	$15,195
BN	BROOKFIELD Corp	306	$13,032
ALV	Autoliv Inc	77	$8,945
LULU	lululemon athletica inc.	62	$7,079
BOC	BOSTON OMAHA Corp	500	$6,820
SN	SharkNinja, Inc.	43	$6,547
—		34	$6,415
TEVA	Teva Pharmaceutical Industries Ltd	100	$3,388
TME	Tencent Music Entertainment Group	367	$3,064
RDW	Redwire Corp	250	$3,057
CPNG	Coupang, Inc.	153	$2,657
FIX	Comfort Systems USA Inc	1	$1,981
SKYD	Skydance Corp	120	$1,183
OPTT	Ocean Power Technologies, Inc.	3,000	$779
PHG	Koninklijke Philips NV	22	$598
SRFM	Surf Air Mobility Inc.	500	$580
NYAX	Nayax Ltd.	5	$327
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

930 tracked positions · $970,441,525 total · filing declares 1,086 positions · $1,005,551,639 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 930 positions by value · page 1 of 19

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Reduced	134,037	-4,460	$93,941,171	−1.2%	9.68%
AAPL	Apple Inc. Technology	Reduced	165,507	-280	$55,117,141	+14.9%	5.68%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	596,153	-10,669	$42,893,207	−8.3%	4.42%
IJR	iShares Core S&P Small-Cap ETF	Reduced	273,769	-9,029	$37,243,534	−11.2%	3.84%
IEFA	iShares Core MSCI EAFE ETF	Added	381,551	+5,129	$36,964,660	+1.7%	3.81%
IVV	iShares Core S&P 500 ETF	Reduced	42,281	-1,789	$32,380,903	−1.9%	3.34%
NVDA	Nvidia Corp Technology	Added	118,102	+3,869	$26,972,134	+18.0%	2.78%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Reduced	453,648	-133,241	$26,111,978	−23.6%	2.69%
MSFT	Microsoft Corp Technology	Added	39,661	+2,458	$20,342,126	+46.6%	2.10%
SPY	Spdr S&P 500 ETF Trust	Reduced	22,695	-68	$17,307,887	+1.8%	1.78%
IWF	iShares Russell 1000 Growth ETF	Reduced	134,831	-243	$16,888,930	+0.7%	1.74%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	261,706	+132,298	$16,094,918	+134.2%	1.66%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	60,036	-982	$14,957,969	+2.9%	1.54%
GOOGL	Alphabet Inc. Communication Services	Reduced	42,790	-1,477	$14,723,182	−6.9%	1.52%
IAU	Ishares Gold Trust	Added	182,412	+25,794	$14,246,377	+20.5%	1.47%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	229,334	+1,770	$13,601,798	+0.1%	1.40%
VDE	VANGUARD ENERGY INDEX FUND	Added	78,536	+41,720	$13,520,757	+144.6%	1.39%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	285,370	-5,108	$13,515,122	−8.0%	1.39%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	170,927	-6,607	$13,204,110	−5.9%	1.36%
VEA	Vanguard FTSE Developed Markets ETF	Added	184,403	+2,697	$13,020,695	+0.6%	1.34%
VTV	VANGUARD VALUE INDEX FUND	Added	59,833	+732	$12,928,714	+0.4%	1.33%
SUB	iShares Short-Term National Muni Bond ETF	Reduced	116,091	-903	$12,136,152	−2.6%	1.25%
USHY	iShares Broad USD High Yield Corporate Bond ETF	Reduced	335,076	-6,596	$11,968,914	−5.4%	1.23%
GLD	Spdr Gold Trust	Added	30,267	+4,096	$11,526,884	+19.6%	1.19%
LMBS	First Trust Low Duration Opportunities ETF	Added	232,966	+13,552	$11,289,531	+3.4%	1.16%
EFA	iShares MSCI EAFE ETF	Added	106,828	+3,055	$11,098,360	+3.0%	1.14%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	65,467	-10	$10,885,852	+1.2%	1.12%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	30,735	-156	$10,168,059	+0.6%	1.05%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	122,069	-378	$9,572,650	−3.0%	0.99%
GOOG	Alphabet Inc. Communication Services	Reduced	27,949	-2,633	$9,523,342	−11.9%	0.98%
LLY	ELI LILLY & Co Healthcare	Added	7,609	+38	$8,804,221	−3.0%	0.91%
EEM	iShares MSCI Emerging Markets ETF	Added	128,470	+6,926	$8,580,510	+3.2%	0.88%
MU	Micron Technology Inc Technology	Added	7,932	+289	$8,448,452	−4.2%	0.87%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	11,389	-1,320	$7,479,270	−16.3%	0.77%
META	Meta Platforms, Inc. Communication Services	Reduced	10,308	-803	$7,475,155	+19.4%	0.77%
AVEM	Avantis Emerging Markets Equity ETF	Added	78,367	+13	$7,368,065	−2.5%	0.76%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	103,185	-8,336	$7,238,427	−11.6%	0.75%
VB	Vanguard Index Funds	Reduced	24,689	-61	$7,023,773	−6.4%	0.72%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	7,380	-26	$6,718,308	−3.0%	0.69%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	69,761	+5,253	$6,595,204	+3.3%	0.68%
V	Visa Inc. Financial Services	Reduced	15,997	-176	$5,748,202	+3.6%	0.59%
AVGO	Broadcom Inc. Technology	Added	15,562	+242	$5,465,218	−5.6%	0.56%
AVDE	Avantis International Equity ETF	Added	49,137	+649	$4,427,734	+2.4%	0.46%
AMD	Advanced Micro Devices Inc Technology	Added	7,086	+329	$4,334,931	+10.4%	0.45%
BAC	Bank Of America Corp Financial Services	Reduced	76,931	-100	$4,187,354	−4.6%	0.43%
ABBV	AbbVie Inc. Healthcare	Added	15,465	+112	$4,045,488	+4.7%	0.42%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	10,586	-8	$3,961,704	+1.1%	0.41%
CVX	Chevron Corp Energy	Reduced	18,982	-12	$3,876,313	+23.1%	0.40%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	40,946	+959	$3,669,989	−4.8%	0.38%
JNJ	Johnson & Johnson Healthcare	Reduced	13,729	-1,455	$3,634,614	−5.7%	0.37%

Showing the top 50 of 930 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.