Institutional Manager · CIK 0001662212
Grove Bank & Trust
MIAMI, FL · File #028-17082
Latest AUM
$889.0M
Positions
975
Top-10 Concentration
48.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025975 pos · $889.0M
- 13F HOLDINGS REPORTQ/E Sep 2025953 pos · $854.8M
- 13F HOLDINGS REPORTQ/E Jun 2025979 pos · $801.8M
- 13F HOLDINGS REPORTQ/E Mar 2025970 pos · $748.2M
- 13F HOLDINGS REPORTQ/E Dec 2024873 pos · $720.5M
- 13F HOLDINGS REPORTQ/E Sep 2024820 pos · $677.0M
- 13F HOLDINGS REPORTQ/E Jun 2024626 pos · $623.0M
- 13F HOLDINGS REPORTQ/E Mar 2024636 pos · $593.7M
- 13F HOLDINGS REPORTQ/E Dec 2023801 pos · $490.6M
- 13F HOLDINGS REPORTQ/E Sep 2023697 pos · $495.1M
- 13F HOLDINGS REPORTQ/E Jun 2023791 pos · $473.0M
- 13F HOLDINGS REPORTQ/E Mar 2023709 pos · $453,210
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 113,640 | $71.3M | 11.21% |
| 2 | ISHARES TR | 464287507 | 673,776 | $44.5M | 7.00% |
| 3 | ISHARES TR | 464287804 | 267,710 | $32.2M | 5.06% |
| 4 | ISHARES TR | 464287200 | 44,018 | $30.1M | 4.74% |
| 5 | APPLE INC | AAPL | 101,734 | $27.7M | 4.35% |
| 6 | ISHARES TR | 46432F842 | 299,340 | $26.8M | 4.21% |
| 7 | ISHARES INC | 46434G103 | 330,560 | $22.2M | 3.50% |
| 8 | NVIDIA CORPORATION | NVDA | 105,762 | $19.7M | 3.10% |
| 9 | APPLE INC | AAPL | 62,750 | $17.1M | 2.68% |
| 10 | MICROSOFT CORP | MSFT | 33,905 | $16.4M | 2.58% |
| 11 | ISHARES TR | 464287614 | 33,643 | $15.9M | 2.51% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 279,161 | $14.0M | 2.21% |
| 13 | AMAZON COM INC | AMZN | 60,744 | $14.0M | 2.21% |
| 14 | SPDR S&P 500 ETF TR | SPY | 19,523 | $13.3M | 2.10% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 157,816 | $12.6M | 1.98% |
| 16 | ALPHABET INC | GOOG | 40,182 | $12.6M | 1.98% |
| 17 | ISHARES TR | 464288158 | 111,025 | $11.8M | 1.86% |
| 18 | ISHARES TR | 46435U853 | 303,665 | $11.4M | 1.79% |
| 19 | VANGUARD INDEX FDS | 922908553 | 124,504 | $11.0M | 1.73% |
| 20 | ISHARES GOLD TR | IAU | 130,768 | $10.6M | 1.67% |