Grove Bank & Trust

Miami, FL

$1.0bn in 886 US stocks at the end of 30 June 2026. The top 10 are 40.4% of the money. It changed about 7.7% of the portfolio this quarter.

Value

$1.0bn

Stocks

886

Top 10 share

40.4%

Turnover

7.7%

What changed this quarter

New

Bought for the first time this quarter.

AstrazenecaAZN
0.1% of the fund
Suncor EnergySU
<0.1% of the fund
Abrdn EtfsBCI
<0.1% of the fund
Etfs Gold TRSGOL
<0.1% of the fund
Cohen & Steers Infrastructure FundUTF
<0.1% of the fund
United STS Commodity Index FUSCI
<0.1% of the fund
Ishares TRAAXJ
<0.1% of the fund
Vaneck ETF TrustGDX
<0.1% of the fund
Energy Transfer L PET
<0.1% of the fund
SprottSII
<0.1% of the fund
Ishares TRIYW
<0.1% of the fund
NextnavNN
<0.1% of the fund
Mizuho Financial GroupMFG
<0.1% of the fund
Spdr Series TrustXME
<0.1% of the fund
PDD HoldingsPDD
<0.1% of the fund
Hess Midstream LPHESM
<0.1% of the fund
PhotronicsPLAB
<0.1% of the fund
OR RoyaltiesOR
<0.1% of the fund
Atlanta Braves HoldingsBATRA
<0.1% of the fund
AST SpaceMobileASTS
<0.1% of the fund
MorningstarMORN
<0.1% of the fund
Hilton Worldwide HoldingsHLT
<0.1% of the fund
Peabody EnergyBTU
<0.1% of the fund
Global X FDSURA
<0.1% of the fund
IsharesEIS
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
9.4% of the fund
+12%
AppleAAPL
4.8% of the fund
+3%
Ishares TRIJR
4.2% of the fund
+2%
Ishares TRIEFA
3.6% of the fund
+13%
Vanguard Scottsdale FDSVGSH
3.4% of the fund
+90%
IsharesIEMG
3.2% of the fund
+5%
State STR Spdr S&P 500 ETF TSPY
1.7% of the fund
+5%
AlphabetGOOGL
1.6% of the fund
+3%
Amazon.comAMZN
1.4% of the fund
+5%
Vanguard Scottsdale FDSVCSH
1.4% of the fund
+5%
MicrosoftMSFT
1.4% of the fund
+7%
Vanguard Intl Equity Index FVWO
1.3% of the fund
+18%
Vanguard Tax-Managed FDSVEA
1.3% of the fund
+7%
Vanguard Index FDSVTV
1.3% of the fund
+4%
Ishares TRUSHY
1.3% of the fund
+3%
Ishares Gold TRIAU
1.2% of the fund
+7%
First TR Exchange-Traded FDLMBS
1.1% of the fund
+5%
AlphabetGOOG
1.1% of the fund
+13%
Ishares TREFA
1.1% of the fund
+3%
Vanguard Index FDSVO
1.0% of the fund
+25%
Spdr Gold TRGLD
1.0% of the fund
+9%
State STR Spdr S&P Midcap 40MDY
0.9% of the fund
+4%
Micron TechnologyMU
0.9% of the fund
+2%
Ishares TREEM
0.8% of the fund
+9%
Vanguard BD Index FDSBND
0.8% of the fund
+5%

Cut

Sold some of their stake.

ExxonMobil HoldingsXOM
0.8% of the fund
-3%
Select Sector Spdr TRXLE
0.7% of the fund
-48%
Vanguard World FDVDE
0.5% of the fund
-52%
Applied MaterialsAMAT
0.5% of the fund
-23%
American Centy ETF TRAVDE
0.4% of the fund
-12%
Vanguard Index FDSVNQ
0.4% of the fund
-3%
AutonationAN
0.4% of the fund
-5%
MastercardMA
0.3% of the fund
-7%
ChevronCVX
0.3% of the fund
-4%
OracleORCL
0.3% of the fund
-9%
Ishares TRIWR
0.3% of the fund
-16%
ShopifySHOP
0.2% of the fund
-3%
Walt DisneyDIS
0.2% of the fund
-8%
Texas InstrumentsTXN
0.2% of the fund
-21%
CaterpillarCAT
0.2% of the fund
-3%
Abbott LaboratoriesABT
0.1% of the fund
-22%
Monster BeverageMNST
0.1% of the fund
-5%
ConocoPhillipsCOP
0.1% of the fund
-3%
Delta Air LinesDAL
0.1% of the fund
-11%
Vertex PharmaceuticalsVRTX
0.1% of the fund
-5%
StarbucksSBUX
0.1% of the fund
-14%
Elevance HealthELV
0.1% of the fund
-15%
SalesforceCRM
<0.1% of the fund
-3%
MascoMAS
<0.1% of the fund
-10%
QualcommQCOM
<0.1% of the fund
-32%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Ishares TRMBB
-100%
Vanguard Scottsdale FDSVGIT
-100%
Owens CorningOC
-100%
Spdr Series TrustSPHY
-100%
Ishares TRIWB
-100%
Carnival
-100%
Select Sector Spdr TRXLY
-100%
Ishares TREMB
-100%
DuPont de NemoursDD
-100%
Ares CapitalARCC
-100%
Blackstone Secured Lending FundBXSL
-100%
IsharesEWY
-100%
Starwood Property TrustSTWD
-100%
LAS Vegas SandsLVS
-100%
Coterra EnergyCTRA
-100%
Franklin Managed Municipal Income TrustPMM
-100%
Home BancsharesHOMB
-100%
Karman HoldingsKRMN
-100%
TRI Pointe Homes
-100%
Hanover Insurance GroupTHG
-100%
LyftLYFT
-100%
Imperial OilIMO
-100%
ADTADT
-100%
Mplx LPMPLX
-100%

Holdings

Vanguard Index FDSVOO
Share
9.4%
Value
$95m
Shares
138,497
+12%
AppleAAPL
Share
4.8%
Value
$48m
Shares
165,787
+3%
Ishares TRIJH
Share
4.6%
Value
$47m
Shares
606,822
Held
Ishares TRIJR
Share
4.2%
Value
$42m
Shares
282,798
+2%
Ishares TRIEFA
Share
3.6%
Value
$36m
Shares
376,422
+13%
Vanguard Scottsdale FDSVGSH
Share
3.4%
Value
$34m
Shares
586,889
+90%
Ishares TRIVV
Share
3.3%
Value
$33m
Shares
44,070
Held
IsharesIEMG
Share
3.2%
Value
$32m
Shares
392,048
+5%
NvidiaNVDA
Share
2.3%
Value
$23m
Shares
114,233
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.7%
Value
$17m
Shares
22,763
+5%
Ishares TRIWF
Share
1.7%
Value
$17m
Shares
135,074
Held
AlphabetGOOGL
Share
1.6%
Value
$16m
Shares
44,267
+3%
Vanguard MUN BD FDSVTEB
Share
1.5%
Value
$15m
Shares
290,478
Held
Amazon.comAMZN
Share
1.4%
Value
$15m
Shares
61,018
+5%
Vanguard Scottsdale FDSVCSH
Share
1.4%
Value
$14m
Shares
177,534
+5%
MicrosoftMSFT
Share
1.4%
Value
$14m
Shares
37,203
+7%
Vanguard Intl Equity Index FVWO
Share
1.3%
Value
$14m
Shares
227,564
+18%
Vanguard Tax-Managed FDSVEA
Share
1.3%
Value
$13m
Shares
181,706
+7%
Vanguard Index FDSVTV
Share
1.3%
Value
$13m
Shares
59,101
+4%
Ishares TRUSHY
Share
1.3%
Value
$13m
Shares
341,672
+3%
Ishares TRSUB
Share
1.2%
Value
$12m
Shares
116,994
Held
Ishares Gold TRIAU
Share
1.2%
Value
$12m
Shares
156,618
+7%
First TR Exchange-Traded FDLMBS
Share
1.1%
Value
$11m
Shares
219,414
+5%
AlphabetGOOG
Share
1.1%
Value
$11m
Shares
30,582
+13%
Ishares TREFA
Share
1.1%
Value
$11m
Shares
103,773
+3%
Ishares TRITOT
Share
1.1%
Value
$11m
Shares
65,477
Held
JPMorgan ChaseJPM
Share
1.0%
Value
$10m
Shares
30,891
Held
Vanguard Index FDSVO
Share
1.0%
Value
$10m
Shares
122,447
+25%
Spdr Gold TRGLD
Share
1.0%
Value
$10m
Shares
26,171
+9%
Eli LillyLLY
Share
0.9%
Value
$9m
Shares
7,571
Held
State STR Spdr S&P Midcap 40MDY
Share
0.9%
Value
$9m
Shares
12,709
+4%
Micron TechnologyMU
Share
0.9%
Value
$9m
Shares
7,643
+2%
Ishares TREEM
Share
0.8%
Value
$8m
Shares
121,544
+9%
Vanguard BD Index FDSBND
Share
0.8%
Value
$8m
Shares
111,521
+5%
ExxonMobil HoldingsXOM
Share
0.8%
Value
$8m
Shares
59,044
-3%
American Centy ETF TRAVEM
Share
0.7%
Value
$8m
Shares
78,354
Held
Vanguard Index FDSVB
Share
0.7%
Value
$8m
Shares
24,750
+5%
Costco WholesaleCOST
Share
0.7%
Value
$7m
Shares
7,406
+7%
Select Sector Spdr TRXLE
Share
0.7%
Value
$7m
Shares
129,408
-48%
Ishares TRAGG
Share
0.6%
Value
$6m
Shares
64,508
Held
Meta PlatformsMETA
Share
0.6%
Value
$6m
Shares
11,111
Held
BroadcomAVGO
Share
0.6%
Value
$6m
Shares
15,320
Held
VisaV
Share
0.6%
Value
$6m
Shares
16,173
Held
Vanguard World FDVDE
Share
0.5%
Value
$6m
Shares
36,816
-52%
Applied MaterialsAMAT
Share
0.5%
Value
$5m
Shares
6,665
-23%
TeslaTSLA
Share
0.5%
Value
$5m
Shares
11,297
Held
Bank of AmericaBAC
Share
0.4%
Value
$4m
Shares
77,031
Held
American Centy ETF TRAVDE
Share
0.4%
Value
$4m
Shares
48,488
-12%
Independence Realty TrustIRT
Share
0.4%
Value
$4m
Shares
236,740
Held
Advanced Micro DevicesAMD
Share
0.4%
Value
$4m
Shares
6,757
+13%
Vanguard Index FDSVTI
Share
0.4%
Value
$4m
Shares
10,594
Held
Ishares TRIWD
Share
0.4%
Value
$4m
Shares
15,989
Held
AbbVieABBV
Share
0.4%
Value
$4m
Shares
15,353
Held
Johnson & JohnsonJNJ
Share
0.4%
Value
$4m
Shares
15,184
+11%
Vanguard Index FDSVNQ
Share
0.4%
Value
$4m
Shares
39,987
-3%
AutonationAN
Share
0.4%
Value
$4m
Shares
19,000
-5%
Home DepotHD
Share
0.3%
Value
$3m
Shares
9,515
Held
Ishares TRMUB
Share
0.3%
Value
$3m
Shares
29,558
Held
MastercardMA
Share
0.3%
Value
$3m
Shares
6,186
-7%
ChevronCVX
Share
0.3%
Value
$3m
Shares
18,994
-4%
OracleORCL
Share
0.3%
Value
$3m
Shares
20,158
-9%
Berkshire HathawayBRK-B
Share
0.3%
Value
$3m
Shares
5,878
+15%
Ishares TRIWM
Share
0.3%
Value
$3m
Shares
9,784
+9%
WalmartWMT
Share
0.3%
Value
$3m
Shares
23,775
+9%
Vanguard Index FDSVOE
Share
0.3%
Value
$3m
Shares
13,216
+4%
Ishares TRIWR
Share
0.3%
Value
$3m
Shares
23,310
-16%
Cisco SystemsCSCO
Share
0.3%
Value
$3m
Shares
21,873
+48%
International Business MachinesIBM
Share
0.3%
Value
$3m
Shares
9,117
+2%
American ExpressAXP
Share
0.2%
Value
$2m
Shares
7,160
+3%
Procter & GamblePG
Share
0.2%
Value
$2m
Shares
16,382
Held
ShopifySHOP
Share
0.2%
Value
$2m
Shares
20,730
-3%
Walt DisneyDIS
Share
0.2%
Value
$2m
Shares
24,304
-8%
Vanguard Index FDSVBR
Share
0.2%
Value
$2m
Shares
9,174
+4%
Ishares TRHEFA
Share
0.2%
Value
$2m
Shares
47,500
Held
BoeingBA
Share
0.2%
Value
$2m
Shares
10,272
+14%
KLAKLAC
Share
0.2%
Value
$2m
Shares
7,160
Held
NetflixNFLX
Share
0.2%
Value
$2m
Shares
30,063
Held
MerckMRK
Share
0.2%
Value
$2m
Shares
15,556
+5%
EatonETN
Share
0.2%
Value
$2m
Shares
4,671
+7%
Texas InstrumentsTXN
Share
0.2%
Value
$2m
Shares
6,668
-21%
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$2m
Shares
9,169
Held
Lam ResearchLRCX
Share
0.2%
Value
$2m
Shares
4,442
+13%
Trane TechnologiesTT
Share
0.2%
Value
$2m
Shares
3,790
Held
NextEra EnergyNEE
Share
0.2%
Value
$2m
Shares
20,096
+13%
CaterpillarCAT
Share
0.2%
Value
$2m
Shares
1,654
-3%
PepsiCoPEP
Share
0.2%
Value
$2m
Shares
12,835
+4%
UnitedHealth GroupUNH
Share
0.2%
Value
$2m
Shares
3,971
+10%
Philip Morris InternationalPM
Share
0.2%
Value
$2m
Shares
8,851
Held
RTXRTX
Share
0.2%
Value
$2m
Shares
8,382
+13%
DeereDE
Share
0.2%
Value
$2m
Shares
2,478
Held
Morgan StanleyMS
Share
0.2%
Value
$2m
Shares
7,416
Held
Abbott LaboratoriesABT
Share
0.1%
Value
$1m
Shares
16,058
-22%
Monster BeverageMNST
Share
0.1%
Value
$1m
Shares
14,968
-5%
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$1m
Shares
2,945
Held
Union PacificUNP
Share
0.1%
Value
$1m
Shares
5,059
+3%
ConocoPhillipsCOP
Share
0.1%
Value
$1m
Shares
13,194
-3%
General ElectricGE
Share
0.1%
Value
$1m
Shares
3,569
Held
Coca-ColaKO
Share
0.1%
Value
$1m
Shares
16,306
+12%
Bristol-Myers SquibbBMY
Share
0.1%
Value
$1m
Shares
22,434
+19%
Delta Air LinesDAL
Share
0.1%
Value
$1m
Shares
13,635
-11%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	9.4%	$95m	138,497	+12%
AppleAAPL	4.8%	$48m	165,787	+3%
Ishares TRIJH	4.6%	$47m	606,822	Held
Ishares TRIJR	4.2%	$42m	282,798	+2%
Ishares TRIEFA	3.6%	$36m	376,422	+13%
Vanguard Scottsdale FDSVGSH	3.4%	$34m	586,889	+90%
Ishares TRIVV	3.3%	$33m	44,070	Held
IsharesIEMG	3.2%	$32m	392,048	+5%
NvidiaNVDA	2.3%	$23m	114,233	Held
State STR Spdr S&P 500 ETF TSPY	1.7%	$17m	22,763	+5%
Ishares TRIWF	1.7%	$17m	135,074	Held
AlphabetGOOGL	1.6%	$16m	44,267	+3%
Vanguard MUN BD FDSVTEB	1.5%	$15m	290,478	Held
Amazon.comAMZN	1.4%	$15m	61,018	+5%
Vanguard Scottsdale FDSVCSH	1.4%	$14m	177,534	+5%
MicrosoftMSFT	1.4%	$14m	37,203	+7%
Vanguard Intl Equity Index FVWO	1.3%	$14m	227,564	+18%
Vanguard Tax-Managed FDSVEA	1.3%	$13m	181,706	+7%
Vanguard Index FDSVTV	1.3%	$13m	59,101	+4%
Ishares TRUSHY	1.3%	$13m	341,672	+3%
Ishares TRSUB	1.2%	$12m	116,994	Held
Ishares Gold TRIAU	1.2%	$12m	156,618	+7%
First TR Exchange-Traded FDLMBS	1.1%	$11m	219,414	+5%
AlphabetGOOG	1.1%	$11m	30,582	+13%
Ishares TREFA	1.1%	$11m	103,773	+3%
Ishares TRITOT	1.1%	$11m	65,477	Held
JPMorgan ChaseJPM	1.0%	$10m	30,891	Held
Vanguard Index FDSVO	1.0%	$10m	122,447	+25%
Spdr Gold TRGLD	1.0%	$10m	26,171	+9%
Eli LillyLLY	0.9%	$9m	7,571	Held
State STR Spdr S&P Midcap 40MDY	0.9%	$9m	12,709	+4%
Micron TechnologyMU	0.9%	$9m	7,643	+2%
Ishares TREEM	0.8%	$8m	121,544	+9%
Vanguard BD Index FDSBND	0.8%	$8m	111,521	+5%
ExxonMobil HoldingsXOM	0.8%	$8m	59,044	-3%
American Centy ETF TRAVEM	0.7%	$8m	78,354	Held
Vanguard Index FDSVB	0.7%	$8m	24,750	+5%
Costco WholesaleCOST	0.7%	$7m	7,406	+7%
Select Sector Spdr TRXLE	0.7%	$7m	129,408	-48%
Ishares TRAGG	0.6%	$6m	64,508	Held
Meta PlatformsMETA	0.6%	$6m	11,111	Held
BroadcomAVGO	0.6%	$6m	15,320	Held
VisaV	0.6%	$6m	16,173	Held
Vanguard World FDVDE	0.5%	$6m	36,816	-52%
Applied MaterialsAMAT	0.5%	$5m	6,665	-23%
TeslaTSLA	0.5%	$5m	11,297	Held
Bank of AmericaBAC	0.4%	$4m	77,031	Held
American Centy ETF TRAVDE	0.4%	$4m	48,488	-12%
Independence Realty TrustIRT	0.4%	$4m	236,740	Held
Advanced Micro DevicesAMD	0.4%	$4m	6,757	+13%
Vanguard Index FDSVTI	0.4%	$4m	10,594	Held
Ishares TRIWD	0.4%	$4m	15,989	Held
AbbVieABBV	0.4%	$4m	15,353	Held
Johnson & JohnsonJNJ	0.4%	$4m	15,184	+11%
Vanguard Index FDSVNQ	0.4%	$4m	39,987	-3%
AutonationAN	0.4%	$4m	19,000	-5%
Home DepotHD	0.3%	$3m	9,515	Held
Ishares TRMUB	0.3%	$3m	29,558	Held
MastercardMA	0.3%	$3m	6,186	-7%
ChevronCVX	0.3%	$3m	18,994	-4%
OracleORCL	0.3%	$3m	20,158	-9%
Berkshire HathawayBRK-B	0.3%	$3m	5,878	+15%
Ishares TRIWM	0.3%	$3m	9,784	+9%
WalmartWMT	0.3%	$3m	23,775	+9%
Vanguard Index FDSVOE	0.3%	$3m	13,216	+4%
Ishares TRIWR	0.3%	$3m	23,310	-16%
Cisco SystemsCSCO	0.3%	$3m	21,873	+48%
International Business MachinesIBM	0.3%	$3m	9,117	+2%
American ExpressAXP	0.2%	$2m	7,160	+3%
Procter & GamblePG	0.2%	$2m	16,382	Held
ShopifySHOP	0.2%	$2m	20,730	-3%
Walt DisneyDIS	0.2%	$2m	24,304	-8%
Vanguard Index FDSVBR	0.2%	$2m	9,174	+4%
Ishares TRHEFA	0.2%	$2m	47,500	Held
BoeingBA	0.2%	$2m	10,272	+14%
KLAKLAC	0.2%	$2m	7,160	Held
NetflixNFLX	0.2%	$2m	30,063	Held
MerckMRK	0.2%	$2m	15,556	+5%
EatonETN	0.2%	$2m	4,671	+7%
Texas InstrumentsTXN	0.2%	$2m	6,668	-21%
Invesco Exchange Traded FD TRSP	0.2%	$2m	9,169	Held
Lam ResearchLRCX	0.2%	$2m	4,442	+13%
Trane TechnologiesTT	0.2%	$2m	3,790	Held
NextEra EnergyNEE	0.2%	$2m	20,096	+13%
CaterpillarCAT	0.2%	$2m	1,654	-3%
PepsiCoPEP	0.2%	$2m	12,835	+4%
UnitedHealth GroupUNH	0.2%	$2m	3,971	+10%
Philip Morris InternationalPM	0.2%	$2m	8,851	Held
RTXRTX	0.2%	$2m	8,382	+13%
DeereDE	0.2%	$2m	2,478	Held
Morgan StanleyMS	0.2%	$2m	7,416	Held
Abbott LaboratoriesABT	0.1%	$1m	16,058	-22%
Monster BeverageMNST	0.1%	$1m	14,968	-5%
Taiwan Semiconductor ManufacturingTSM	0.1%	$1m	2,945	Held
Union PacificUNP	0.1%	$1m	5,059	+3%
ConocoPhillipsCOP	0.1%	$1m	13,194	-3%
General ElectricGE	0.1%	$1m	3,569	Held
Coca-ColaKO	0.1%	$1m	16,306	+12%
Bristol-Myers SquibbBMY	0.1%	$1m	22,434	+19%
Delta Air LinesDAL	0.1%	$1m	13,635	-11%

Showing the largest 100 of 886.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 25.7% since 30 June 2025.

Where the money is

Technology13.8%

Financial services4.7%

Media & telecom4.0%

Health care3.9%

Retail & consumer3.6%

Industrials2.8%

Everyday goods2.3%

Energy1.6%

Real estate0.6%

Utilities0.6%

Materials0.4%

Other61.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.