Grove Bank & Trust
Holdings as of 2026-09-30, filed 2026-10-08
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 8 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,086
Value reported by manager
$1B
Sum of our stored positions
$1B
should match the line above
Disclosure lag
8 d
quarter end to filing
Top 5 concentration
24.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $86.6M | 123,504 | — | 922908363 |
| ISHARES TR | CORE S&P MCP ETF | $41.7M | 579,872 | — | 464287507 |
| ISHARES TR | CORE S&P SCP ETF | $35.9M | 263,585 | — | 464287804 |
| APPLE INC | COM | $34.6M | 103,757 | — | 037833100 |
| ISHARES TR | CORE MSCI EAFE | $33.8M | 349,374 | — | 46432F842 |
| ISHARES TR | CORE S&P500 ETF | $31M | 40,500 | — | 464287200 |
| ISHARES INC | CORE MSCI EMKT | $28.2M | 347,751 | — | 46434G103 |
| NVIDIA CORPORATION | COM | $25.1M | 110,102 | — | 67066G104 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $23.3M | 404,929 | — | 92206C102 |
| APPLE INC | COM | $20.6M | 61,750 | — | 037833100 |
| MICROSOFT CORP | COM | $19.5M | 38,018 | — | 594918104 |
| ISHARES TR | RUS 1000 GRW ETF | $16.8M | 134,511 | — | 464287614 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $15.2M | 19,917 | — | 78462F103 |
| AMAZON COM INC | COM | $14.8M | 59,400 | — | 023135106 |
| ALPHABET INC | CAP STK CL A | $14.6M | 42,470 | — | 02079K305 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $14.1M | 228,557 | — | 81369Y506 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $13.2M | 279,055 | — | 922907746 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $13M | 168,577 | — | 92206C409 |
| ISHARES GOLD TR | ISHARES NEW | $12.8M | 163,350 | — | 464285204 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $12M | 202,931 | — | 922042858 |
| VANGUARD INDEX FDS | VALUE ETF | $12M | 55,613 | — | 922908744 |
| VANGUARD WORLD FD | ENERGY ETF | $11.9M | 68,977 | — | 92204A306 |
| ISHARES TR | SHRT NAT MUN ETF | $11.9M | 113,416 | — | 464288158 |
| ISHARES TR | BROAD USD HIGH | $11.6M | 325,448 | — | 46435U853 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $11.5M | 162,881 | — | 921943858 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $11.1M | 229,891 | — | 33739Q200 |
| ISHARES TR | MSCI EAFE ETF | $10.9M | 105,053 | — | 464287465 |
| ISHARES TR | CORE S&P TTL STK | $10.9M | 65,467 | — | 464287150 |
| SPDR GOLD TR | GOLD SHS | $10.1M | 26,450 | — | 78463V107 |
| ALPHABET INC | CAP STK CL C | $9.3M | 27,249 | — | 02079K107 |
| VANGUARD INDEX FDS | MID CAP ETF | $9.1M | 116,546 | — | 922908629 |
| MICRON TECHNOLOGY INC | COM | $8.4M | 7,932 | — | 595112103 |
| ISHARES TR | MSCI EMG MKT ETF | $8.3M | 123,762 | — | 464287234 |
| JPMORGAN CHASE & CO | COM | $7.9M | 23,870 | — | 46625H100 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $7.5M | 11,389 | — | 78467Y107 |
| META PLATFORMS INC | CL A | $7.5M | 10,308 | — | 30303M102 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $7.4M | 10,533 | — | 922908363 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $7.3M | 77,567 | — | 025072604 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $7.2M | 101,985 | — | 921937835 |
| ELI LILLY & CO | COM | $6.7M | 5,809 | — | 532457108 |
| VANGUARD INDEX FDS | SMALL CP ETF | $6.6M | 23,315 | — | 922908751 |
| ISHARES TR | CORE US AGGBD ET | $6.5M | 68,861 | — | 464287226 |
| VISA INC | COM CL A | $5.7M | 15,997 | — | 92826C839 |
| BROADCOM INC | COM | $5.5M | 15,562 | — | 11135F101 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $4.3M | 48,217 | — | 025072703 |
| ADVANCED MICRO DEVICES INC | COM | $4.3M | 7,086 | — | 007903107 |
| BANK OF AMER CORP | COM | $4.2M | 76,931 | — | 060505104 |
| COSTCO WHOLESALE CORPORATION | COM | $3.5M | 3,795 | — | 22160K105 |
| INDEPENDENCE RLTY TR INC | COM | $3.4M | 236,740 | — | 45378A106 |
| MASTERCARD INCORPORATED | CL A | $3.4M | 6,165 | — | 57636Q104 |
| ISHARES TR | RUS 1000 VAL ETF | $3.4M | 13,544 | — | 464287598 |
| TESLA INC | COM | $3.3M | 9,354 | — | 88160R101 |
| COSTCO WHOLESALE CORPORATION | COM | $3.3M | 3,585 | — | 22160K105 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.2M | 35,380 | — | 922908553 |
| ISHARES TR | CORE MSCI EAFE | $3.1M | 32,177 | — | 46432F842 |
| ISHARES TR | NATIONAL MUN ETF | $3.1M | 30,267 | — | 464288414 |
| APPLIED MATLS INC | COM | $3M | 5,887 | — | 038222105 |
| ISHARES INC | CORE MSCI EMKT | $2.9M | 36,248 | — | 46434G103 |
| SHOPIFY INC | CL A SUB VTG SHS | $2.9M | 19,420 | — | 82509L107 |
| AUTONATION INC | COM | $2.8M | 18,000 | — | 05329W102 |
| JOHNSON & JOHNSON | COM | $2.8M | 10,609 | — | 478160104 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2.8M | 48,719 | — | 92206C102 |
| HOME DEPOT INC | COM | $2.6M | 9,040 | — | 437076102 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.6M | 5,149 | — | 084670702 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.5M | 6,681 | — | 922908769 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $2.4M | 12,444 | — | 922908512 |
| WALMART INC | COM | $2.3M | 22,246 | — | 931142103 |
| ORACLE CORP | COM | $2.3M | 16,741 | — | 68389X105 |
| ISHARES TR | RUSSELL 2000 ETF | $2.3M | 8,194 | — | 464287655 |
| JPMORGAN CHASE & CO | COM | $2.3M | 6,865 | — | 46625H100 |
| DISNEY WALT CO | COM | $2.3M | 21,572 | — | 254687106 |
| CISCO SYS INC | COM | $2.2M | 20,586 | — | 17275R102 |
| ISHARES TR | HDG MSCI EAFE | $2.2M | 47,500 | — | 46434V803 |
| CHEVRON CORPORATION | COM | $2.2M | 10,756 | — | 166764100 |
| AMERICAN EXPRESS CO | COM | $2.2M | 7,185 | — | 025816109 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.1M | 2,778 | — | 78462F103 |
| ELI LILLY & CO | COM | $2.1M | 1,800 | — | 532457108 |
| ABBVIE INC | COM | $2M | 7,815 | — | 00287Y109 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $2M | 33,149 | — | 81369Y506 |
| EATON CORP PLC | SHS | $2M | 4,688 | — | G29183103 |
| ABBVIE INC | COM | $2M | 7,650 | — | 00287Y109 |
| INTERNATIONAL BUSINESS MACHS | COM | $2M | 9,047 | — | 459200101 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2M | 8,610 | — | 922908611 |
| PROCTER & GAMBLE CO | COM | $2M | 13,481 | — | 742718109 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2M | 9,379 | — | 46137V357 |
| NETFLIX INC. | COM | $1.8M | 26,524 | — | 64110L106 |
| NVIDIA CORPORATION | COM | $1.8M | 8,000 | — | 67066G104 |
| MERCK & CO INC | COM | $1.8M | 12,070 | — | 58933Y105 |
| TRANE TECHNOLOGIES PLC | SHS | $1.7M | 3,789 | — | G8994E103 |
| CHEVRON CORPORATION | COM | $1.7M | 8,226 | — | 166764100 |
| CONOCOPHILLIPS | COM | $1.7M | 13,236 | — | 20825C104 |
| VANGUARD WORLD FD | ENERGY ETF | $1.6M | 9,559 | — | 92204A306 |
| ISHARES TR | RUS MID CAP ETF | $1.6M | 15,240 | — | 464287499 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.6M | 26,403 | — | 922042858 |
| DEERE & CO | COM | $1.5M | 2,295 | — | 244199105 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | $1.5M | 32,751 | — | 015564503 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.5M | 21,522 | — | 921943858 |
| ISHARES GOLD TR | ISHARES NEW | $1.5M | 19,062 | — | 464285204 |
| LAM RESEARCH CORP | COM NEW | $1.5M | 4,526 | — | 512807306 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.5M | 3,905 | — | 922908769 |
| SPDR GOLD TR | GOLD SHS | $1.5M | 3,817 | — | 78463V107 |
| PEPSICO INC | COM | $1.4M | 11,333 | — | 713448108 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.4M | 3,099 | — | 874039100 |
| KLA CORP | COM NEW | $1.4M | 7,199 | — | 482480100 |
| MORGAN STANLEY | COM NEW | $1.4M | 7,416 | — | 617446448 |
| ISHARES TR | CORE S&P SCP ETF | $1.4M | 10,184 | — | 464287804 |
| AMGEN INC | COM | $1.4M | 3,237 | — | 031162100 |
| ISHARES TR | CORE S&P500 ETF | $1.4M | 1,781 | — | 464287200 |
| CATERPILLAR INC | COM | $1.3M | 1,655 | — | 149123101 |
| UNITEDHEALTH GROUP INC | COM | $1.3M | 3,654 | — | 91324P102 |
| CME GROUP INC | COM | $1.3M | 5,005 | — | 12572Q105 |
| BOEING CO | COM | $1.3M | 7,045 | — | 097023105 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | $1.3M | 31,997 | — | 015564404 |
| UBER TECHNOLOGIES INC | COM | $1.3M | 18,850 | — | 90353T100 |
| REGENERON PHARMACEUTICALS | COM | $1.3M | 1,699 | — | 75886F107 |
| BRISTOL-MYERS SQUIBB CO | COM | $1.3M | 20,490 | — | 110122108 |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.3M | 8,392 | — | 45866F104 |
| ELEVANCE HEALTH INC FORMERLY | COM | $1.3M | 3,252 | — | 036752103 |
| RTX CORPORATION | COM | $1.2M | 6,641 | — | 75513E101 |
| NEXTERA ENERGY INC | COM | $1.2M | 15,896 | — | 65339F101 |
| UNION PAC CORP | COM | $1.2M | 4,396 | — | 907818108 |
| SALESFORCE INC | COM | $1.2M | 5,128 | — | 79466L302 |
| PHILIP MORRIS INTL INC | COM | $1.2M | 6,140 | — | 718172109 |
| ISHARES TR | CORE S&P MCP ETF | $1.2M | 16,281 | — | 464287507 |
| TEXAS INSTRS INC | COM | $1.1M | 4,086 | — | 882508104 |
| GE AEROSPACE | COM NEW | $1.1M | 3,569 | — | 369604301 |
| THERMO FISHER SCIENTIFIC INC | COM | $1.1M | 1,579 | — | 883556102 |
| MONSTER BEVERAGE CORP NEW | COM | $1M | 24,753 | — | 61174X109 |
| TJX COS INC NEW | COM | $1M | 7,767 | — | 872540109 |
| VERTEX PHARMACEUTICALS INC | COM | $1M | 1,948 | — | 92532F100 |
| VALERO ENERGY CORP | COM | $1M | 2,608 | — | 91913Y100 |
| STARBUCKS CORP | COM | $1M | 10,670 | — | 855244109 |
| CSX CORP | COM | $990K | 21,285 | — | 126408103 |
| ABBOTT LABORATORIES | COM | $986.1K | 9,978 | — | 002824100 |
| COCA COLA CO | COM | $976.3K | 11,342 | — | 191216100 |
| SOUTHERN CO | COM | $967.7K | 11,674 | — | 842587107 |
| ALTRIA GROUP INC | COM | $942.8K | 14,000 | — | 02209S103 |
| CHUBB LIMITED | COM | $935.7K | 2,877 | — | H1467J104 |
| VANGUARD INDEX FDS | VALUE ETF | $911.9K | 4,220 | — | 922908744 |
| MEDTRONIC PLC | SHS | $903.8K | 10,474 | — | G5960L103 |
| ISHARES TR | U.S. ENERGY ETF | $881.8K | 13,608 | — | 464287796 |
| HONEYWELL AEROSPACE INC | COM | $876.8K | 5,658 | — | 43849R105 |
| DELTA AIR LINES INC | COM NEW | $873.6K | 10,467 | — | 247361702 |
| GILEAD SCIENCES INC | COM | $856.3K | 5,745 | — | 375558103 |
| ANALOG DEVICES INC | COM | $856.1K | 2,158 | — | 032654105 |
| LABCORP HOLDINGS INC | COM SHS | $853.2K | 2,769 | — | 504922105 |
| MICROSOFT CORP | COM | $842.7K | 1,643 | — | 594918104 |
| JOHNSON & JOHNSON | COM | $826K | 3,120 | — | 478160104 |
| METLIFE INC | COM | $821.3K | 8,722 | — | 59156R108 |
| NUTANIX INC | CL A | $820.4K | 11,652 | — | 67059N108 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $817.2K | 886 | — | G7997R103 |
| INVESCO QQQ TR | UNIT SER 1 | $792.3K | 1,071 | — | 46090E103 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $770.6K | 3,303 | — | 921908844 |
| HONEYWELL INTL INC | COM | $765.1K | 3,627 | — | 438516205 |
| PNC FINL SVCS GROUP INC | COM | $745.9K | 3,356 | — | 693475105 |
| QUALCOMM INC | COM | $736.7K | 4,003 | — | 747525103 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $734.5K | 3,752 | — | 81369Y803 |
| LOWES COS INC | COM | $733.8K | 3,982 | — | 548661107 |
| MASCO CORP | COM | $731.2K | 10,849 | — | 574599106 |
| US BANCORP | COM NEW | $720K | 12,466 | — | 902973304 |
| GOLDMAN SACHS GROUP INC | COM | $717.6K | 797 | — | 38141G104 |
| INTUITIVE SURGICAL INC | COM NEW | $699.8K | 1,721 | — | 46120E602 |
| CENTENE CORP DEL | COM | $695.5K | 11,196 | — | 15135B101 |
| SYSCO CORP | COM | $692K | 8,876 | — | 871829107 |
| FEDEX CORP | COM | $691.3K | 2,425 | — | 31428X106 |
| FLEXSHARES TR | STOXX GLOBR INF | $684.4K | 10,972 | — | 33939L795 |
| ILLINOIS TOOL WKS INC | COM | $675.4K | 2,625 | — | 452308109 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $664.7K | 8,011 | — | 922042775 |
| OMNICOM GROUP INC | COM | $659.6K | 8,958 | — | 681919106 |
| INTEL CORP | COM | $654.4K | 5,443 | — | 458140100 |
| ASTRAZENECA PLC | ORD | $649.9K | 4,025 | — | G0593M107 |
| SEMPRA | COM | $647.8K | 8,310 | — | 816851109 |
| AMRIZE LTD | SHS | $647.8K | 17,326 | — | H2927K103 |
| DANAHER CORP DEL | COM | $624.1K | 2,817 | — | 235851102 |
| CHIPOTLE MEXICAN GRILL INC | COM | $614K | 19,219 | — | 169656105 |
| ISHARES TR | S&P 500 GRWT ETF | $609K | 4,281 | — | 464287309 |
| CITIGROUP INC | COM NEW | $589K | 4,549 | — | 172967424 |
| CONSTELLATION BRANDS INC | CL A | $587.2K | 5,194 | — | 21036P108 |
| MOTOROLA SOLUTIONS INC | COM NEW | $585.6K | 1,313 | — | 620076307 |
| APTIV PLC | COM SHS | $566.1K | 13,158 | — | G3265R107 |
| ALLSTATE CORP | COM | $566K | 2,551 | — | 020002101 |
| EXPAND ENERGY CORPORATION | COM | $564K | 6,707 | — | 165167735 |
| ISHARES TR | ISHS 1-5YR INVS | $559.1K | 10,914 | — | 464288646 |
| PHILIP MORRIS INTL INC | COM | $553.4K | 2,900 | — | 718172109 |
| MCDONALDS CORP | COM | $551.3K | 2,387 | — | 580135101 |
| FLEXSHARES TR | QLT DIV DEF IDX | $547.5K | 6,153 | — | 33939L845 |
| CONSTELLATION ENERGY CORP | COM | $538K | 2,118 | — | 21037T109 |
| EBAY INC. | COM | $522.5K | 4,927 | — | 278642103 |
| MERCK & CO INC | COM | $519.5K | 3,575 | — | 58933Y105 |
| ABBOTT LABORATORIES | COM | $518.9K | 5,250 | — | 002824100 |
| CANADIAN IMPERIAL BANK OF CO | COM | $506.8K | 4,600 | — | 136069101 |
| VANGUARD WORLD FD | INF TECH ETF | $502.7K | 4,000 | — | 92204A702 |
| VERSANT MEDIA GROUP INC | COM CL A | $502.1K | 15,839 | — | 925283103 |
| ABRDN ETFS | BBRG ALL COMD K1 | $501.1K | 19,371 | — | 003261104 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $498.9K | 5,566 | — | 922908553 |
| SPDR SERIES TRUST | ST STR SP600 SML | $485.9K | 9,192 | — | 78468R853 |
| GENERAL DYNAMICS CORP | COM | $470.2K | 1,417 | — | 369550108 |
| MARATHON PETE CORP | COM | $461.5K | 1,167 | — | 56585A102 |
| BLACKROCK INC | COM | $461.4K | 436 | — | 09290D101 |
| MARRIOTT INTL INC NEW | CL A | $453.8K | 1,276 | — | 571903202 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-08