Groesbeck Investment Management Corp Portfolio Holdings

Groesbeck Investment Management Corp

  • $51.3 Million
  • Q3 2025

Groesbeck Investment Management Corp has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $51.3 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $4.98M, United Rentals, Inc. with a value of $3.47M, Lam Research Corp Com New Com with a value of $3.38M, Arista Networks Inc Com Shs Com with a value of $2.14M, and Microsoft Corp with a value of $2.13M.

Examining the 13F form we can see an decrease of $5.74M in the current position value, from $57M to 51.3M.

Below you can find more details about Groesbeck Investment Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $51.3 Million
Technology: $14.2 Million
Consumer Cyclical: $7.95 Million
Financial Services: $6.02 Million
Healthcare: $5.36 Million
Communication Services: $5.31 Million
Industrials: $5.21 Million
Basic Materials: $1.04 Million
Consumer Defensive: $296,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$147B
$4.98 Million 9.72% of portfolio
15,098
Q3 2025 Reduced 13.6%
$62.4B
$3.47 Million 6.76% of portfolio
3,631
Q3 2025 Reduced 21.17%
Lam Research Corp Com New Com
-
$3.38 Million 6.59% of portfolio
-
Q3 2025 Reduced 14.64%
Arista Networks Inc Com Shs Com
-
$2.14 Million 4.17% of portfolio
-
Q3 2025 Reduced 0.17%
$3.96T
$2.13 Million 4.16% of portfolio
4,116
Q3 2025 Reduced 24.0%
$477B
$2.12 Million 4.13% of portfolio
11,340
Q3 2025 Reduced 18.36%
$270B
$1.74 Million 3.39% of portfolio
2,180
Q3 2025 Added 4.61%
$6.02B
$1.73 Million 3.38% of portfolio
16,080
Q3 2025 Reduced 15.72%
$4.32T
$1.49 Million 2.91% of portfolio
5,850
Q3 2025 Reduced 46.87%
$6.26B
$1.43 Million 2.79% of portfolio
25,170
Q3 2025 Reduced 29.2%
$10.5B
$1.38 Million 2.68% of portfolio
30,595
Q3 2025 New
$67.3B
$1.23 Million 2.4% of portfolio
14,649
Q4 2024 Added 5.51%
$1.64T
$1.15 Million 2.25% of portfolio
4,740
Q3 2025 Reduced 4.05%
$7.4B
$1.12 Million 2.18% of portfolio
5,653
Q3 2025 Reduced 6.33%
$87.1B
$1.04 Million 2.04% of portfolio
3,015
Q3 2025 Reduced 22.99%
$569B
$1.03 Million 2.0% of portfolio
3,009
Q3 2025 Reduced 16.63%
$1.65T
$984,000 1.92% of portfolio
1,340
Q2 2025 Reduced 4.29%
$20.7B
$884,000 1.72% of portfolio
27,492
Q2 2025 New
$1.5T
$851,000 1.66% of portfolio
3,500
Q2 2023 Reduced 2.78%
$5.62B
$820,000 1.6% of portfolio
7,909
Q3 2025 Reduced 15.33%
$65.9B
$810,000 1.58% of portfolio
3,980
Q3 2025 Added 4.46%
$221B
$777,000 1.52% of portfolio
1,602
Q3 2025 Reduced 41.58%
$23.7B
$732,000 1.43% of portfolio
7,128
Q3 2025 Reduced 28.73%
$403B
$731,000 1.43% of portfolio
3,155
Q3 2025 Reduced 51.87%
$6.43B
$703,000 1.37% of portfolio
11,060
Q3 2025 Reduced 28.92%
$21.8B
$663,000 1.29% of portfolio
7,473
Q3 2025 Reduced 31.27%
$26.8B
$659,000 1.29% of portfolio
1,205
Q4 2024 Reduced 18.58%
$8.67B
$593,000 1.16% of portfolio
3,830
Q4 2024 Reduced 20.7%
$223B
$573,000 1.12% of portfolio
4,279
Q3 2025 Reduced 42.79%
$8.03B
$553,000 1.08% of portfolio
4,362
Q3 2025 Added 4.45%
$5.47B
$533,000 1.04% of portfolio
10,459
Q3 2025 Added 4.14%
$108B
$532,000 1.04% of portfolio
1,359
Q3 2025 Reduced 26.9%
$2.31T
$464,000 0.91% of portfolio
2,115
Q3 2023 Reduced 9.62%
$156B
$439,000 0.86% of portfolio
1,555
Q3 2025 Added 4.22%
$55.7B
$428,000 0.84% of portfolio
1,400
Q3 2025 Reduced 50.0%
$223B
$416,000 0.81% of portfolio
4,960
Q3 2025 Reduced 35.23%
$342B
$404,000 0.79% of portfolio
1,170
Q2 2025 Reduced 57.67%
$89.3B
$385,000 0.75% of portfolio
2,283
Q3 2025 Added 6.19%
$12.7B
$372,000 0.73% of portfolio
1,673
Q4 2024 Reduced 53.57%
Blackrock Inc Com Com
-
$375,000 0.73% of portfolio
-
Q3 2025 Added 8.42%
$281B
$350,000 0.68% of portfolio
2,200
Q4 2023 New
$275B
$321,000 0.63% of portfolio
1,339
Q3 2025 Added 9.04%
$48.7B
$296,000 0.58% of portfolio
4,388
Q3 2025 Added 10.09%
$10.3B
$288,000 0.56% of portfolio
3,512
Q3 2025 Added 7.01%
$69.1B
$280,000 0.55% of portfolio
1,915
Q3 2025 Reduced 17.28%
$48.7B
$281,000 0.55% of portfolio
4,706
Q3 2025 Added 7.61%
$12.1B
$277,000 0.54% of portfolio
686
Q4 2024 Reduced 53.84%
$15B
$270,000 0.53% of portfolio
1,523
Q3 2025 New
$11.9B
$273,000 0.53% of portfolio
1,932
Q3 2025 Added 7.15%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $51.3 Million
  • Prior Value $57 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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