Grove Bank & Trust

hedge fundUpdated 66 days ago

Managed by Grove Bank & Trust • Latest filing Q2 2026

Portfolio value

$1B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

26.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$473M
Q2 2023	$495.1M
Q3 2023	$490.6M
Q4 2023	$543.5M
Q1 2024	$593.7M
Q2 2024	$623M
Q3 2024	$677M
Q4 2024	$720.5M
Q1 2025	$748.2M
Q2 2025	$801.8M
Q3 2025	$854.8M
Q4 2025	$889M
Q1 2026	$884.4M
Q2 2026	$1B

Top holdings

1,039 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$87.6M	127.5K	8.69%	Added(+9.6%)
2	E ETHA ISHARES TR	$45.5M	590.5K	4.52%	Added(+0.3%)
3	E ETHA ISHARES TR	$40.4M	272.4K	4.01%	Added(+1.8%)
4	E ETHA ISHARES TR	$33.3M	344.3K	3.30%	Added(+11.2%)
5	E ETHA ISHARES TR	$31.7M	42.3K	3.14%	Trimmed(-1.2%)
6	A AAPL APPLE INC	$30.1M	104.0K	2.99%	Added(+5.3%)
7	? N/A VANGUARD SCOTTSDALE FDS	$30M	514.8K	2.97%	Added(+85.7%)
8	E ETHA ISHARES INC	$29.7M	358.3K	2.94%	Added(+4.5%)
9	N NVDA NVIDIA CORPORATION	$21.3M	106.2K	2.11%	Added(+2.0%)
10	A AAPL APPLE INC	$17.9M	61.8K	1.77%	Trimmed(-37.5%)
11	? N/A ISHARES TR	$16.7M	134.8K	1.66%	Added(+304.0%)
12	G GOOGN ALPHABET INC	$15.7M	43.9K	1.56%	Added(+3.4%)
13	S SPY STATE STR SPDR S&P 500 ETF T	$14.9M	20.0K	1.48%	Added(+5.3%)
14	? N/A VANGUARD MUN BD FDS	$14.4M	284.9K	1.43%	Added(+0.3%)
15	A AMZN AMAZON COM INC	$14.4M	60.4K	1.43%	Added(+5.2%)
16	? N/A VANGUARD SCOTTSDALE FDS	$13.8M	175.2K	1.37%	Added(+5.0%)
17	M MSFT MICROSOFT CORP	$13.3M	35.6K	1.32%	Added(+7.1%)
18	? N/A ISHARES TR	$12.3M	332.0K	1.22%	Added(+3.3%)
19	? N/A ISHARES TR	$12.2M	114.3K	1.21%	Added(+1.4%)
20	V VGES VANGUARD INTL EQUITY INDEX F	$12M	201.8K	1.20%	Added(+15.7%)

V

VANGUARD INDEX FDS

+9.6%

Value

$87.6M

Shares

127.5K

% Port

8.69%

E

ISHARES TR

+0.3%

Value

$45.5M

Shares

590.5K

% Port

4.52%

E

ISHARES TR

+1.8%

Value

$40.4M

Shares

272.4K

% Port

4.01%

E

ISHARES TR

+11.2%

Value

$33.3M

Shares

344.3K

% Port

3.30%

E

ISHARES TR

-1.2%

Value

$31.7M

Shares

42.3K

% Port

3.14%

A

APPLE INC

+5.3%

Value

$30.1M

Shares

104.0K

% Port

2.99%

?

7.N/A

VANGUARD SCOTTSDALE FDS

+85.7%

Value

$30M

Shares

514.8K

% Port

2.97%

E

ISHARES INC

+4.5%

Value

$29.7M

Shares

358.3K

% Port

2.94%

N

NVIDIA CORPORATION

+2.0%

Value

$21.3M

Shares

106.2K

% Port

2.11%

A

APPLE INC

-37.5%

Value

$17.9M

Shares

61.8K

% Port

1.77%

?

11.N/A

ISHARES TR

+304.0%

Value

$16.7M

Shares

134.8K

% Port

1.66%

G

ALPHABET INC

+3.4%

Value

$15.7M

Shares

43.9K

% Port

1.56%

S

13.SPY

STATE STR SPDR S&P 500 ETF T

+5.3%

Value

$14.9M

Shares

20.0K

% Port

1.48%

?

14.N/A

VANGUARD MUN BD FDS

+0.3%

Value

$14.4M

Shares

284.9K

% Port

1.43%

A

AMAZON COM INC

+5.2%

Value

$14.4M

Shares

60.4K

% Port

1.43%

?

16.N/A

VANGUARD SCOTTSDALE FDS

+5.0%

Value

$13.8M

Shares

175.2K

% Port

1.37%

M

MICROSOFT CORP

+7.1%

Value

$13.3M

Shares

35.6K

% Port

1.32%

?

18.N/A

ISHARES TR

+3.3%

Value

$12.3M

Shares

332.0K

% Port

1.22%

?

19.N/A

ISHARES TR

+1.4%

Value

$12.2M

Shares

114.3K

% Port

1.21%

V

VANGUARD INTL EQUITY INDEX F

+15.7%

Value

$12M

Shares

201.8K

% Port

1.20%

View full portfolio (1,039 holdings) →

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