Grove Bank & Trust Q4 2025 Filing

Filed January 8, 2026

Portfolio Value

$889.0M

Holdings

856

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (856 positions)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
121,504$76.2M8.57%
2
IJHISHARES TR
696,313$46.0M5.17%
3
AAPLAPPLE INC
164,484$44.7M5.03%
4
IJRISHARES TR
276,753$33.3M3.74%
5
IVVISHARES TR
45,799$31.4M3.53%
6
AQLTISHARES TR
323,499$28.9M3.26%
7
IEMGISHARES INC
359,297$24.2M2.72%
8
NVDANVIDIA CORPORATION
114,762$21.4M2.41%
9
MSFTMICROSOFT CORP
35,530$17.2M1.93%
10
IWFISHARES TR
33,748$16.0M1.80%
11
SPYSPDR S&P 500 ETF TR
22,301$15.2M1.71%
12
VTEBVANGUARD MUN BD FDS
284,776$14.3M1.61%
13
AMZNAMAZON COM INC
61,344$14.2M1.59%
14
VCSHVANGUARD SCOTTSDALE FDS
160,271$12.8M1.44%
15
GOOGLALPHABET INC
40,482$12.7M1.43%
16
VNQVANGUARD INDEX FDS
140,802$12.5M1.40%
17
SUBISHARES TR
113,700$12.1M1.36%
18
IAU*ISHARES GOLD TR
145,203$11.8M1.33%
19
USHYISHARES TR
313,438$11.7M1.32%
20
VTVVANGUARD INDEX FDS
55,804$10.7M1.20%
21
VEAVANGUARD TAX-MANAGED FDS
163,127$10.2M1.15%
22
VWOVANGUARD INTL EQUITY INDEX F
185,641$10.0M1.12%
23
LMBSFIRST TR EXCHANGE-TRADED FD
196,710$9.8M1.11%
24
ITOTISHARES TR
65,862$9.8M1.10%
25
GQ9SPDR GOLD TR
24,625$9.8M1.10%
26
EFAISHARES TR
99,878$9.6M1.08%
27
JPMJPMORGAN CHASE & CO.
29,649$9.6M1.07%
28
GOOGALPHABET INC
28,290$8.9M1.00%
29
VOVANGUARD INDEX FDS
30,141$8.7M0.98%
30
LLYELI LILLY & CO
7,908$8.5M0.96%
31
SCHHSCHWAB STRATEGIC TR
398,105$8.3M0.94%
32
MDYSPDR S&P MIDCAP 400 ETF TR
12,427$7.5M0.84%
33
BNDVANGUARD BD INDEX FDS
99,668$7.4M0.83%
34
XOMEXXON MOBIL CORP
61,214$7.4M0.83%
35
METAMETA PLATFORMS INC
9,689$6.4M0.72%
36
AGGISHARES TR
60,976$6.1M0.68%
37
VBVANGUARD INDEX FDS
23,406$6.0M0.68%
38
COSTCOSTCO WHSL CORP NEW
6,811$5.9M0.66%
39
EEMISHARES TR
106,318$5.8M0.65%
40
AVGOBROADCOM INC
16,541$5.7M0.64%
41
VVISA INC
16,065$5.6M0.63%
42
AVEMAMERICAN CENTY ETF TR
69,784$5.4M0.60%
43
ORCLORACLE CORP
27,232$5.3M0.60%
44
XLESELECT SECTOR SPDR TR
115,872$5.2M0.58%
45
IRTINDEPENDENCE RLTY TR INC
283,843$5.0M0.56%
46
VDEVANGUARD WORLD FD
36,335$4.6M0.51%
47
AVDEAMERICAN CENTY ETF TR
52,057$4.3M0.48%
48
MAMASTERCARD INCORPORATED
7,363$4.2M0.47%
49
BACBANK AMERICA CORP
76,435$4.2M0.47%
50
ANAUTONATION INC
20,000$4.1M0.46%
51
TSLATESLA INC
9,134$4.1M0.46%
52
VTIVANGUARD INDEX FDS
10,767$3.6M0.41%
53
IWDISHARES TR
16,421$3.5M0.39%
54
ABBVABBVIE INC
14,909$3.4M0.38%
55
SHOPSHOPIFY INC
21,150$3.4M0.38%
56
ABTABBOTT LABS
26,799$3.4M0.38%
57
CVXCHEVRON CORP NEW
21,663$3.3M0.37%
58
MUBISHARES TR
28,441$3.0M0.34%
59
HDHOME DEPOT INC
8,835$3.0M0.34%
60
VOEVANGUARD INDEX FDS
16,272$2.9M0.32%
61
IWRISHARES TR
29,219$2.8M0.32%
62
JNJJOHNSON & JOHNSON
13,451$2.8M0.31%
63
DISDISNEY WALT CO
24,374$2.8M0.31%
64
IBMINTERNATIONAL BUSINESS MACHS
9,041$2.7M0.30%
65
BRK/BBERKSHIRE HATHAWAY INC DEL
4,825$2.4M0.27%
66
NFLXNETFLIX INC
25,512$2.4M0.27%
67
WMTWALMART INC
21,287$2.4M0.27%
68
PGPROCTER AND GAMBLE CO
16,398$2.3M0.26%
69
AXPAMERICAN EXPRESS CO
6,079$2.2M0.25%
70
IWMISHARES TR
9,135$2.2M0.25%
71
AMATAPPLIED MATLS INC
8,497$2.2M0.25%
72
MUMICRON TECHNOLOGY INC
7,589$2.2M0.24%
73
HEFAISHARES TR
47,500$2.0M0.22%
74
VBRVANGUARD INDEX FDS
8,702$1.8M0.21%
75
RTXRTX CORPORATION
9,688$1.8M0.20%
76
RSPINVESCO EXCHANGE TRADED FD T
9,263$1.8M0.20%
77
ACNACCENTURE PLC IRELAND
6,308$1.7M0.19%
78
ISRGINTUITIVE SURGICAL INC
2,936$1.7M0.19%
79
PEPPEPSICO INC
11,205$1.6M0.18%
80
NOWSERVICENOW INC
10,398$1.6M0.18%
81
MRKMERCK & CO INC
14,863$1.6M0.18%
82
CRMSALESFORCE INC
5,893$1.6M0.18%
83
BABOEING CO
7,064$1.5M0.17%
84
TTTRANE TECHNOLOGIES PLC
3,799$1.5M0.17%
85
HONHONEYWELL INTL INC
7,548$1.5M0.17%
86
NEENEXTERA ENERGY INC
18,276$1.5M0.16%
87
4I1PHILIP MORRIS INTL INC
8,908$1.4M0.16%
88
TXNTEXAS INSTRS INC
8,160$1.4M0.16%
89
ETNEATON CORP PLC
4,372$1.4M0.16%
90
DWDMORGAN STANLEY
7,413$1.3M0.15%
91
IWVISHARES TR
3,400$1.3M0.15%
92
ABNBAIRBNB INC
9,542$1.3M0.15%
93
AMDADVANCED MICRO DEVICES INC
6,023$1.3M0.14%
94
REGNREGENERON PHARMACEUTICALS
1,653$1.3M0.14%
95
COPCONOCOPHILLIPS
13,630$1.3M0.14%
96
UNHUNITEDHEALTH GROUP INC
3,723$1.2M0.14%
97
UBERUBER TECHNOLOGIES INC
15,001$1.2M0.14%
98
TJXTJX COS INC NEW
7,907$1.2M0.14%
99
SBUXSTARBUCKS CORP
14,367$1.2M0.14%
100
ADBEADOBE INC
3,419$1.2M0.13%
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