§ 13F · FUND PROFILE
Grove Bank & Trust.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $801.8T (13F)Positions · 979Turnover · — · Q4Filed · Jan 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.6T 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 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 114K | $71.3T | 8.0% | +2% |
| 2 | IJH | ISHARES TR | 674K | $44.5T | 5.0% | +12% |
| 3 | IJR | ISHARES TR | 268K | $32.2T | 3.6% | −1% |
| 4 | IVV | ISHARES TR | 44K | $30.1T | 3.4% | +3% |
| 5 | AAPL | APPLE INC | 102K | $27.7T | 3.1% | +62% |
| 6 | IEFA | ISHARES TR | 299K | $26.8T | 3.0% | — |
| 7 | IEMG | ISHARES INC | 331K | $22.2T | 2.5% | −1% |
| 8 | NVDA | NVIDIA CORPORATION | 106K | $19.7T | 2.2% | +8% |
| 9 | AAPL | APPLE INC | 63K | $17.1T | 1.9% | ±0% |
| 10 | MSFT | MICROSOFT CORP | 34K | $16.4T | 1.8% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GROVE SIGNAL
AC read
Grove Bank & Trust is a Dealer / Bank fund managing $801798.3 trillion in assets. The fund runs a broad portfolio of 979 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