Grove Bank & Trust — 13F Holdings & Portfolio
CIK 1662212 · latest 13F-HR filed 2026-07-07
Grove Bank & Trust manages $1.01B in 13F-reported U.S. long-equity assets across 1,039 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (8.69%), IJH (4.52%), IJR (4.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 75 new positions, exited 45, added to 442, and trimmed 222.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
MIAMI, FL 33133
$1.01B
Long-equity book
1,039
Distinct positions
2026-06-30
Filed 2026-07-07
+75 / −45 / ↑442 / ↓222
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$20.9M +28.2%
- VANGUARD SCOTTSDALE FDS$16.1M +89.3%
- ISHARES TR$7.5M +22.0%
- APPLE INC$7.0M +17.0%
- ISHARES INC$6.6M +25.3%
Top Trims
- SELECT SECTOR SPDR TR-$8.3M -54.6%
- VANGUARD WORLD FD-$7.8M -58.4%
- EXXON MOBIL CORP-$2.3M -22.0%
- ISHARES GOLD TR-$1.1M -8.4%
- ISHARES TR-$1.0M -83.1%
New Positions
- ASTRAZENECA PLC$1.1M
- SUNCOR ENERGY INC NEW$439.4K
- ABRDN ETFS$432.7K
- ETFS GOLD TR$415.0K
- COHEN & STEERS INFRASTRUCTUR$198.6K
Exited Positions
- HONEYWELL INTL INC$1.9M
- ISHARES TR$209.0K
- VANGUARD SCOTTSDALE FDS$195.8K
- OWENS CORNING NEW$126.9K
- SPDR SERIES TRUST$96.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $87.6M | 8.69% | 127,529 | SH |
| 2 | ISHARES TR | IJH | 464287507 | $45.5M | 4.52% | 590,474 | SH |
| 3 | ISHARES TR | IJR | 464287804 | $40.4M | 4.01% | 272,435 | SH |
| 4 | ISHARES TR | IEFA | 46432F842 | $33.3M | 3.30% | 344,317 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $31.7M | 3.14% | 42,289 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $30.1M | 2.99% | 104,037 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $30.0M | 2.97% | 514,843 | SH |
| 8 | ISHARES INC | IEMG | 46434G103 | $29.7M | 2.94% | 358,301 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $21.3M | 2.11% | 106,233 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $17.9M | 1.77% | 61,750 | SH |
| 11 | ISHARES TR | IWF | 464287614 | $16.7M | 1.66% | 134,754 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $15.7M | 1.56% | 43,946 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $14.9M | 1.48% | 19,985 | SH |
| 14 | VANGUARD MUN BD FDS | VTEB | 922907746 | $14.4M | 1.43% | 284,863 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $14.4M | 1.43% | 60,388 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $13.8M | 1.37% | 175,184 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $13.3M | 1.32% | 35,578 | SH |
| 18 | ISHARES TR | USHY | 46435U853 | $12.3M | 1.22% | 332,044 | SH |
| 19 | ISHARES TR | SUB | 464288158 | $12.2M | 1.21% | 114,319 | SH |
| 20 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $12.0M | 1.20% | 201,843 | SH |
| 21 | VANGUARD INDEX FDS | VTV | 922908744 | $12.0M | 1.19% | 54,854 | SH |
| 22 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $11.4M | 1.13% | 160,154 | SH |
| 23 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $10.8M | 1.07% | 216,339 | SH |
| 24 | ISHARES TR | ITOT | 464287150 | $10.8M | 1.07% | 65,477 | SH |
| 25 | ISHARES TR | EFA | 464287465 | $10.6M | 1.05% | 101,998 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $10.6M | 1.05% | 29,882 | SH |
| 27 | ISHARES GOLD TR | IAU | 464285204 | $10.4M | 1.03% | 137,654 | SH |
| 28 | VANGUARD INDEX FDS | VO | 922908629 | $9.4M | 0.93% | 116,980 | SH |
| 29 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $8.9M | 0.89% | 12,709 | SH |
| 30 | MICRON TECHNOLOGY INC | MU | 595112103 | $8.8M | 0.88% | 7,643 | SH |
| 31 | SPDR GOLD TR | GLD | 78463V107 | $8.2M | 0.82% | 22,372 | SH |
| 32 | VANGUARD BD INDEX FDS | BND | 921937835 | $8.1M | 0.80% | 110,321 | SH |
| 33 | ISHARES TR | EEM | 464287234 | $8.0M | 0.79% | 116,836 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.9M | 0.78% | 24,026 | SH |
| 35 | VANGUARD INDEX FDS | VOO | 922908363 | $7.5M | 0.75% | 10,968 | SH |
| 36 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $7.5M | 0.74% | 77,554 | SH |
| 37 | VANGUARD INDEX FDS | VB | 922908751 | $7.1M | 0.70% | 23,379 | SH |
| 38 | ELI LILLY & CO | LLY | 532457108 | $6.9M | 0.69% | 5,771 | SH |
| 39 | ISHARES TR | AGG | 464287226 | $6.3M | 0.62% | 63,608 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $6.3M | 0.62% | 11,111 | SH |
| 41 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $5.8M | 0.58% | 109,498 | SH |
| 42 | BROADCOM INC | AVGO | 11135F101 | $5.8M | 0.57% | 15,320 | SH |
| 43 | VISA INC | V | 92826C839 | $5.5M | 0.55% | 16,173 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $5.2M | 0.51% | 37,800 | SH |
| 45 | APPLIED MATLS INC | AMAT | 038222105 | $4.8M | 0.48% | 6,658 | SH |
| 46 | VANGUARD WORLD FD | VDE | 92204A306 | $4.8M | 0.48% | 31,972 | SH |
| 47 | TESLA INC | TSLA | 88160R101 | $4.8M | 0.47% | 11,297 | SH |
| 48 | BANK OF AMER CORP | BAC | 060505104 | $4.4M | 0.44% | 77,031 | SH |
| 49 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $4.2M | 0.42% | 47,568 | SH |
| 50 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $4.2M | 0.42% | 72,046 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | $1.01B | 1,039 | 0001193125-26-297338 |
| 2026-03-31 | 2026-04-08 | $884.4M | 1,007 | 0001193125-26-147358 |
| 2025-12-31 | 2026-01-08 | $889.0M | 975 | 0001193125-26-007162 |