GROESBECK INVESTMENT MANAGEMENT CORP /NJ/
CIK: 0000923116SEC EDGAR →
Portfolio Value
$48.1M
Holdings
94
As of
Q4 2025
New Positions
94
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC COM | 14,984 | $5.2M | 10.77% |
| 2 | LAM RESEARCH CORP COM NEW | 25,170 | $4.3M | 8.95% |
| 3 | NVIDIA CORPORATION COM | 11,320 | $2.1M | 4.38% |
| 4 | MICROSOFT CORP COM | 4,116 | $2.0M | 4.14% |
| 5 | ARISTA NETWORKS INC COM SHS | 14,629 | $1.9M | 3.98% |
| 6 | APPLE INC COM | 5,850 | $1.6M | 3.30% |
| 7 | ALPHABET INC CAP STK CL C | 4,740 | $1.5M | 3.09% |
| 8 | OREILLY AUTOMOTIVE INC COM | 16,080 | $1.5M | 3.05% |
| 9 | TRACTOR SUPPLY CO COM | 25,170 | $1.3M | 2.61% |
| 10 | VISA INC COM CL A | 3,398 | $1.2M | 2.48% |
Quarterly Changes
New Positions (94)
$5.2M · 15K shares
$4.3M · 25K shares
$2.1M · 11K shares
$2.0M · 4K shares
$1.9M · 15K shares
$1.6M · 6K shares
$1.5M · 5K shares
$1.5M · 16K shares
$1.3M · 25K shares
$1.2M · 3K shares
$1.2M · 15K shares
$1.1M · 6K shares
$1.1M · 4K shares
$977K · 3K shares
$928K · 2K shares
$885K · 1K shares
$841K · 3K shares
$813K · 8K shares
$765K · 4K shares
$733K · 4K shares
$729K · 1K shares
$721K · 3K shares
$719K · 11K shares
$669K · 7K shares
$653K · 7K shares
$616K · 1K shares
$553K · 4K shares
$536K · 4K shares
$511K · 2K shares
$491K · 2K shares
$482K · 10K shares
$411K · 1K shares
$410K · 10K shares
$391K · 2K shares
$371K · 2K shares
$365K · 3K shares
$347K · 1K shares
$346K · 323 shares
$331K · 2K shares
$285K · 348 shares
$284K · 4K shares
$275K · 4K shares
$251K · 10K shares
$250K · 5K shares
$244K · 2K shares
$241K · 2K shares
$231K · 686 shares
$230K · 3K shares
$226K · 3K shares
$223K · 649 shares
$222K · 525 shares
$202K · 200 shares
$202K · 230 shares
$195K · 660 shares
$194K · 862 shares
$173K · 358 shares
$172K · 6K shares
$169K · 1K shares
$167K · 1K shares
$166K · 2K shares
$162K · 776 shares
$144K · 412 shares
$144K · 711 shares
$131K · 500 shares
$124K · 462 shares
$121K · 772 shares
$118K · 3K shares
$103K · 400 shares
$97K · 142 shares
$93K · 1K shares
$88K · 789 shares
$79K · 320 shares
$78K · 500 shares
$66K · 215 shares
$65K · 1K shares
$62K · 300 shares
$49K · 910 shares
$48K · 500 shares
$47K · 644 shares
$45K · 1K shares
$43K · 1K shares
$24K · 89 shares
$24K · 360 shares
$22K · 100 shares
$18K · 127 shares
$8K · 77 shares
$7K · 50 shares
$5K · 30 shares
$5K · 62 shares
$4K · 20 shares
$4K · 50 shares
$3K · 20 shares
$2K · 4K shares
$1K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 23 | $21.4M | 44.4% |
| Consumer Cyclical | 10 | $6.2M | 13.0% |
| Healthcare | 13 | $5.7M | 11.9% |
| Communication Services | 6 | $5.0M | 10.4% |
| Financial Services | 10 | $4.4M | 9.2% |
| Industrials | 15 | $2.7M | 5.6% |
| Basic Materials | 3 | $1.1M | 2.3% |
| Unknown | 4 | $857K | 1.8% |
| Consumer Defensive | 4 | $365K | 0.8% |
| Real Estate | 3 | $214K | 0.4% |
| Energy | 3 | $141K | 0.3% |