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Grove Bank & Trust — 13F Holdings & Portfolio

CIK 1662212 · latest 13F-HR filed 2026-10-08

Backtest portfolio

Grove Bank & Trust manages $1.01B in 13F-reported U.S. long-equity assets across 1,086 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VOO (8.61%), IJH (4.15%), IJR (3.57%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 73 new positions and exited 27; 234 existing positions rose in reported value and 381 fell.

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
$1.01B

Long-equity book

Holdings
1,086

Distinct positions

Period
2026-09-30

Filed 2026-10-08

Q/Q Activity
+73 / −27 / ↑234 / ↓381

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
VOO9.3% · -3%AAPL5.5% · -0%IJH4.3% · -2%IJR3.7% · -3%IEFA3.7% · +1%IVV3.2% · -4%IEMG3.1% · -2%NVDA2.7% · +3%VGSH2.6% · -23%MSFT2.0% · +7%SPY1.7% · -0%IWF1.7% · -0%XLE1.6% · +102%AMZN1.5% · -2%GOOGL1.5% · -3%IAU1.4% · +16%VWO1.4% · +1%VDE1.3% · +113%VTEB1.3% · -2%VCSH1.3% · -4%VEA1.3% · +2%VTV1.3% · +1%SUB1.2% · -1%USHY1.2% · -2%GLD1.1% · +16%LMBS1.1% · +6%EFA1.1% · +3%ITOT1.1% · -0%JPM1.0% · -0%VO1.0% · -0%GOOG0.9% · -9%LLY0.9% · +0%EEM0.9% · +6%MU0.8% · +4%MDY0.7% · -10%META0.7% · -7%AVEM0.7% · 0%BND0.7% · -8%VB0.7% · -0%COST0.7% · -0%AGG0.7% · +8%V0.6% · -1%AVGO0.5% · +2%AVDE0.4% · +1%AMD0.4% · +5%BAC0.4% · -0%ABBV0.4% · +1%VTI0.4% · -0%CVX0.4% · -0%VNQ0.4% · +2%JNJ0.4% · -10%IRT0.3% · 0%MA0.3% · -0%IWD0.3% · -15%TSLA0.3% · -17%MUB0.3% · +2%AMAT0.3% · -12%SHOP0.3% · -6%AN0.3% · -5%BRK.B0.3% · -6%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 40.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Grove Bank & Trust Holdings (2026-09-30)

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 $86.6M 8.61% 123,504 SH
2 ISHARES TR IJH 464287507 $41.7M 4.15% 579,872 SH
3 ISHARES TR IJR 464287804 $35.9M 3.57% 263,585 SH
4 APPLE INC AAPL 037833100 $34.6M 3.44% 103,757 SH
5 ISHARES TR IEFA 46432F842 $33.8M 3.37% 349,374 SH
6 ISHARES TR IVV 464287200 $31.0M 3.08% 40,500 SH
7 ISHARES INC IEMG 46434G103 $28.2M 2.81% 347,751 SH
8 NVIDIA CORPORATION NVDA 67066G104 $25.1M 2.50% 110,102 SH
9 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $23.3M 2.32% 404,929 SH
10 APPLE INC AAPL 037833100 $20.6M 2.05% 61,750 SH
11 MICROSOFT CORP MSFT 594918104 $19.5M 1.94% 38,018 SH
12 ISHARES TR IWF 464287614 $16.8M 1.68% 134,511 SH
13 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $15.2M 1.51% 19,917 SH
14 AMAZON COM INC AMZN 023135106 $14.8M 1.47% 59,400 SH
15 ALPHABET INC GOOGL 02079K305 $14.6M 1.45% 42,470 SH
16 SELECT SECTOR SPDR TR XLE 81369Y506 $14.1M 1.40% 228,557 SH
17 VANGUARD MUN BD FDS VTEB 922907746 $13.2M 1.31% 279,055 SH
18 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $13.0M 1.30% 168,577 SH
19 ISHARES GOLD TR IAU 464285204 $12.8M 1.27% 163,350 SH
20 VANGUARD INTL EQUITY INDEX F VWO 922042858 $12.0M 1.20% 202,931 SH
21 VANGUARD INDEX FDS VTV 922908744 $12.0M 1.20% 55,613 SH
22 VANGUARD WORLD FD VDE 92204A306 $11.9M 1.18% 68,977 SH
23 ISHARES TR SUB 464288158 $11.9M 1.18% 113,416 SH
24 ISHARES TR USHY 46435U853 $11.6M 1.16% 325,448 SH
25 VANGUARD TAX-MANAGED FDS VEA 921943858 $11.5M 1.14% 162,881 SH
26 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $11.1M 1.11% 229,891 SH
27 ISHARES TR EFA 464287465 $10.9M 1.09% 105,053 SH
28 ISHARES TR ITOT 464287150 $10.9M 1.08% 65,467 SH
29 SPDR GOLD TR GLD 78463V107 $10.1M 1.00% 26,450 SH
30 ALPHABET INC GOOG 02079K107 $9.3M 0.92% 27,249 SH
31 VANGUARD INDEX FDS VO 922908629 $9.1M 0.91% 116,546 SH
32 MICRON TECHNOLOGY INC MU 595112103 $8.4M 0.84% 7,932 SH
33 ISHARES TR EEM 464287234 $8.3M 0.82% 123,762 SH
34 JPMORGAN CHASE & CO JPM 46625H100 $7.9M 0.79% 23,870 SH
35 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $7.5M 0.74% 11,389 SH
36 META PLATFORMS INC META 30303M102 $7.5M 0.74% 10,308 SH
37 VANGUARD INDEX FDS VOO 922908363 $7.4M 0.73% 10,533 SH
38 AMERICAN CENTY ETF TR AVEM 025072604 $7.3M 0.73% 77,567 SH
39 VANGUARD BD INDEX FDS BND 921937835 $7.2M 0.71% 101,985 SH
40 ELI LILLY & CO LLY 532457108 $6.7M 0.67% 5,809 SH
41 VANGUARD INDEX FDS VB 922908751 $6.6M 0.66% 23,315 SH
42 ISHARES TR AGG 464287226 $6.5M 0.65% 68,861 SH
43 VISA INC V 92826C839 $5.7M 0.57% 15,997 SH
44 BROADCOM INC AVGO 11135F101 $5.5M 0.54% 15,562 SH
45 AMERICAN CENTY ETF TR AVDE 025072703 $4.3M 0.43% 48,217 SH
46 ADVANCED MICRO DEVICES INC AMD 007903107 $4.3M 0.43% 7,086 SH
47 BANK OF AMER CORP BAC 060505104 $4.2M 0.42% 76,931 SH
48 COSTCO WHOLESALE CORPORATION COST 22160K105 $3.5M 0.34% 3,795 SH
49 INDEPENDENCE RLTY TR INC IRT 45378A106 $3.4M 0.34% 236,740 SH
50 MASTERCARD INCORPORATED MA 57636Q104 $3.4M 0.34% 6,165 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-08 $1.01B 1,086 0001193125-26-417783
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
Filer Information
Address
2701 SOUTH BAYSHORE DRIVE
MIAMI, FL 33133
Phone
(305) 858-6666
Filing Manager
Grove Bank & Trust
Miami, FL
Signatory
David Seiglie
Senior Director / Operations Manager