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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$4.32T
$1.49 Million 2.91% of portfolio
5,850
Q3 2025 Reduced 46.87%
$1.64T
$1.15 Million 2.25% of portfolio
4,740
Q3 2025 Reduced 4.05%
$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%
$1.5T
$851,000 1.66% of portfolio
3,500
Q2 2023 Reduced 2.78%
$221B
$777,000 1.52% of portfolio
1,602
Q3 2025 Reduced 41.58%
$403B
$731,000 1.43% of portfolio
3,155
Q3 2025 Reduced 51.87%
$223B
$573,000 1.12% of portfolio
4,279
Q3 2025 Reduced 42.79%
$2.31T
$464,000 0.91% of portfolio
2,115
Q3 2023 Reduced 9.62%
$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%
$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%

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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