§ 13F · FUND PROFILE
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $57.0B (13F)Positions · 59Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.4B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC COM | 15K | $5.2B | 9.8% | −1% |
| 2 | LRCX | LAM RESEARCH CORP COM NEW | 25K | $4.3B | 8.1% | ±0% |
| 3 | URI | UNITED RENTALS INC COM | 4K | $2.9B | 5.5% | ±0% |
| 4 | NVDA | NVIDIA CORPORATION COM | 11K | $2.1B | 4.0% | ±0% |
| 5 | MSFT | MICROSOFT CORP COM | 4K | $2.0B | 3.8% | ±0% |
| 6 | GS | GOLDMAN SACHS GROUP INC COM | 2K | $1.9B | 3.6% | ±0% |
| 7 | ANET | ARISTA NETWORKS INC COM SHS | 15K | $1.9B | 3.6% | ±0% |
| 8 | AAPL | APPLE INC COM | 6K | $1.6B | 3.0% | ±0% |
| 9 | GOOG | ALPHABET INC CAP STK CL C | 5K | $1.5B | 2.8% | ±0% |
| 10 | ORLY | OREILLY AUTOMOTIVE INC COM | 16K | $1.5B | 2.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GROESBECK SIGNAL
AC read
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ is a Other fund managing $57.0 trillion in assets. The fund runs a portfolio of 59 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed