Grove Bank & Trust Portfolio Holdings - 13F Filings | 13F Fund Database
Grove Bank & Trust 13F Holdings
CIK 0001662212 · MIAMI, FL
As of Sep 30, 2025, Grove Bank & Trust reported
953 positions worth $798.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 119,640 | $73.3M | 9.18% |
| APPLE INC | AAPL | Technology | 163,697 | $41.7M | 5.22% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 616,116 | $40.2M | 5.04% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 279,009 | $33.2M | 4.15% |
| ISHARES CORE S&P 500 ETF | IVV | — | 44,318 | $29.7M | 3.72% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 316,173 | $27.6M | 3.46% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 362,606 | $23.9M | 2.99% |
| NVIDIA CORP | NVDA | Technology | 108,098 | $20.2M | 2.53% |
| MICROSOFT CORP | MSFT | Technology | 36,333 |
|
8.8M2.36% |
| SPDR S&P 500 ETF TRUST | SPY | — | 22,331 |
4.9M | 1.86% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 31,213 |
4.6M | 1.83% |
| AMAZON.COM INC | AMZN | Equity | 62,476 |
3.7M | 1.72% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 268,941 |
3.5M | 1.69% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 153,182 |
2.2M | 1.53% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 133,911 |
2.2M | 1.53% |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | — | 106,588 |
1.4M | 1.43% |
| ISHARES GOLD TRUST | IAU | — | 142,068 |
0.3M | 1.29% |
| VANGUARD VALUE INDEX FUND | VTV | — | 55,192 |
0.3M | 1.29% |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | — | 258,730 | $9.8M | 1.22% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 179,646 | $9.7M | 1.22% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 65,906 | $9.6M | 1.20% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 158,479 | $9.5M | 1.19% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 29,651 | $9.4M | 1.17% |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | — | 185,157 | $9.2M | 1.15% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 102,105 | $9.1M | 1.14% |