Grove Bank & Trust — 13F Holdings & Portfolio
CIK 1662212 · latest 13F-HR filed 2026-04-08
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.
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AUM
$884.4M
Long-equity book
Holdings
1,007
Distinct positions
Period
2026-03-31
Filed 2026-04-08
Q/Q Activity
+43 / −43 / ↑296 / ↓294
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$18.0M +95892.6%
- SELECT SECTOR SPDR TR$10.0M +192.2%
- VANGUARD WORLD FD$8.7M +190.4%
- EXXON MOBIL CORP$3.0M +40.6%
- ISHARES INC$1.8M +7.3%
Top Trims
- VANGUARD INDEX FDS-$8.8M -70.8%
- SCHWAB STRATEGIC TR-$8.2M -98.4%
- ISHARES TR-$5.3M -11.5%
- MICROSOFT CORP-$4.3M -25.0%
- APPLE INC-$3.7M -8.3%
New Positions
- APTIV PLC$467.2K
- VERSANT MEDIA GROUP INC$261.3K
- UNILEVER PLC$210.5K
- TOTALENERGIES SE$168.9K
- SOLSTICE ADVANCED MATLS INC$61.4K
Exited Positions
- CURTISS WRIGHT CORP$1.1M
- ASTRAZENECA PLC$1.1M
- KEMPER CORP$267.4K
- GLOBAL X FDS$139.1K
- ISHARES TR$55.7K
All Holdings
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 | $69.5M | 7.86% | 116,375 | SH |
| 2 | ISHARES TR | IJH | 464287507 | $39.8M | 4.50% | 588,959 | SH |
| 3 | ISHARES TR | IJR | 464287804 | $33.3M | 3.76% | 267,621 | SH |
| 4 | ISHARES TR | IEFA | 46432F842 | $28.0M | 3.17% | 309,597 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $27.9M | 3.16% | 42,784 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $25.1M | 2.84% | 98,803 | SH |
| 7 | ISHARES INC | IEMG | 46434G103 | $23.9M | 2.70% | 342,951 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $18.2M | 2.05% | 104,103 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $16.2M | 1.84% | 277,241 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $15.9M | 1.80% | 62,750 | SH |
| 11 | ISHARES TR | IWF | 464287614 | $14.2M | 1.61% | 33,353 | SH |
| 12 | VANGUARD MUN BD FDS | VTEB | 922907746 | $14.2M | 1.60% | 283,991 | SH |
| 13 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $13.4M | 1.51% | 218,622 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $13.2M | 1.50% | 166,892 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $12.3M | 1.40% | 18,973 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $12.3M | 1.39% | 33,209 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $12.2M | 1.38% | 42,507 | SH |
| 18 | ISHARES TR | SUB | 464288158 | $12.0M | 1.36% | 112,731 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $12.0M | 1.35% | 57,425 | SH |
| 20 | VANGUARD WORLD FD | VDE | 92204A306 | $11.9M | 1.35% | 68,866 | SH |
| 21 | ISHARES TR | USHY | 46435U853 | $11.8M | 1.34% | 321,521 | SH |
| 22 | ISHARES GOLD TR | IAU | 464285204 | $11.8M | 1.33% | 133,457 | SH |
| 23 | VANGUARD INDEX FDS | VTV | 922908744 | $10.5M | 1.18% | 53,397 | SH |
| 24 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $10.2M | 1.16% | 205,301 | SH |
| 25 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $9.8M | 1.11% | 153,218 | SH |
| 26 | ISHARES TR | EFA | 464287465 | $9.7M | 1.09% | 99,408 | SH |
| 27 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $9.4M | 1.07% | 174,393 | SH |
| 28 | ISHARES TR | ITOT | 464287150 | $9.3M | 1.06% | 65,565 | SH |
| 29 | SPDR GOLD TR | GLD | 78463V107 | $9.2M | 1.04% | 21,358 | SH |
| 30 | VANGUARD BD INDEX FDS | BND | 921937835 | $7.7M | 0.87% | 104,946 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $7.5M | 0.85% | 26,296 | SH |
| 32 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $7.5M | 0.85% | 12,190 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.9M | 0.78% | 23,527 | SH |
| 34 | EXXON MOBIL CORP | XOM | 30231G102 | $6.8M | 0.76% | 39,800 | SH |
| 35 | VANGUARD INDEX FDS | VO | 922908629 | $6.8M | 0.76% | 23,506 | SH |
| 36 | META PLATFORMS INC | META | 30303M102 | $6.3M | 0.71% | 10,948 | SH |
| 37 | ISHARES TR | AGG | 464287226 | $6.2M | 0.70% | 62,463 | SH |
| 38 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $6.2M | 0.70% | 76,382 | SH |
| 39 | ISHARES TR | EEM | 464287234 | $6.1M | 0.69% | 106,708 | SH |
| 40 | VANGUARD INDEX FDS | VB | 922908751 | $5.9M | 0.67% | 22,714 | SH |
| 41 | ELI LILLY & CO | LLY | 532457108 | $5.4M | 0.61% | 5,819 | SH |
| 42 | VISA INC | V | 92826C839 | $5.0M | 0.56% | 16,492 | SH |
| 43 | BROADCOM INC | AVGO | 11135F101 | $4.7M | 0.53% | 15,155 | SH |
| 44 | VANGUARD INDEX FDS | VOO | 922908363 | $4.7M | 0.53% | 7,816 | SH |
| 45 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $4.6M | 0.52% | 54,119 | SH |
| 46 | TESLA INC | TSLA | 88160R101 | $4.3M | 0.48% | 11,445 | SH |
| 47 | AUTONATION INC | AN | 05329W102 | $3.9M | 0.44% | 20,000 | SH |
| 48 | BANK AMERICA CORP | BAC | 060505104 | $3.7M | 0.42% | 76,541 | SH |
| 49 | EXXON MOBIL CORP | XOM | 30231G102 | $3.6M | 0.41% | 21,237 | SH |
| 50 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.6M | 0.40% | 3,585 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |