Groesbeck Investment Management Corp Portfolio Holdings

Groesbeck Investment Management Corp

  • $53 Million
  • Q4 2025

Groesbeck Investment Management Corp has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $53 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $5.19M, Lam Research Corp Com New with a value of $4.31M, United Rentals, Inc. with a value of $2.94M, Nvidia Corp with a value of $2.11M, and Microsoft Corp with a value of $1.99M.

Examining the 13F form we can see an increase of $1.75M in the current position value, from $51.3M to 53M.

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

Portfolio value $53 Million
Technology: $14.9 Million
Consumer Cyclical: $6.87 Million
Financial Services: $6.46 Million
Healthcare: $5.81 Million
Industrials: $5.2 Million
Communication Services: $5.01 Million
Basic Materials: $1.11 Million
Consumer Defensive: $365,000
Other: $452,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$5.19 Million 9.79% of portfolio
14,984
Q4 2025 Reduced 0.76%
Lam Research Corp Com New
-
$4.31 Million 8.13% of portfolio
-
Q4 2025 Reduced 0.21%
$55.9B
$2.94 Million 5.54% of portfolio
3,627
Q4 2025 Reduced 0.11%
$465B
$2.11 Million 3.98% of portfolio
11,320
Q4 2025 Reduced 0.18%
$3.78T
$1.99 Million 3.76% of portfolio
4,116
Q3 2025 Reduced 24.0%
$265B
$1.92 Million 3.62% of portfolio
2,182
Q4 2025 Added 0.09%
Arista Networks Inc Com Shs
-
$1.92 Million 3.62% of portfolio
-
Q4 2025 Reduced 0.34%
$4.3T
$1.59 Million 3.0% of portfolio
5,850
Q3 2025 Reduced 46.87%
$1.74T
$1.49 Million 2.81% of portfolio
4,740
Q3 2025 Reduced 4.05%
$6.2B
$1.47 Million 2.77% of portfolio
16,080
Q3 2025 Reduced 15.72%
$6.15B
$1.26 Million 2.38% of portfolio
25,170
Q3 2025 Reduced 29.2%
$533B
$1.19 Million 2.25% of portfolio
3,398
Q4 2025 Added 12.93%
$64.9B
$1.16 Million 2.19% of portfolio
14,649
Q4 2024 Added 5.51%
$7.07B
$1.15 Million 2.17% of portfolio
5,660
Q4 2025 Added 0.12%
$1.65T
$1.1 Million 2.07% of portfolio
3,500
Q2 2023 Reduced 2.78%
$86.1B
$977,000 1.84% of portfolio
3,015
Q3 2025 Reduced 22.99%
$1.37T
$885,000 1.67% of portfolio
1,340
Q2 2025 Reduced 4.29%
$82.8B
$841,000 1.59% of portfolio
3,055
Q4 2025 Reduced 11.47%
$5.3B
$813,000 1.53% of portfolio
7,923
Q4 2025 Added 0.18%
$8.16B
$765,000 1.44% of portfolio
4,062
Q4 2025 Added 6.06%
$61.4B
$733,000 1.38% of portfolio
3,980
Q3 2025 Added 4.46%
$27.1B
$729,000 1.38% of portfolio
1,205
Q4 2024 Reduced 18.58%
$414B
$721,000 1.36% of portfolio
3,155
Q3 2025 Reduced 51.87%
$6.61B
$719,000 1.36% of portfolio
11,060
Q3 2025 Reduced 28.92%
$23B
$669,000 1.26% of portfolio
6,538
Q4 2025 Reduced 8.28%
$21.3B
$653,000 1.23% of portfolio
7,473
Q3 2025 Reduced 31.27%
$111B
$616,000 1.16% of portfolio
1,359
Q3 2025 Reduced 26.9%
$7.87B
$553,000 1.04% of portfolio
4,370
Q4 2025 Added 0.18%
$228B
$536,000 1.01% of portfolio
4,279
Q3 2025 Reduced 42.79%
$183B
$511,000 0.96% of portfolio
1,560
Q4 2025 Added 0.32%
$2.39T
$491,000 0.93% of portfolio
2,127
Q4 2025 Added 0.57%
$5.22B
$482,000 0.91% of portfolio
10,483
Q4 2025 Added 0.23%
$55.4B
$411,000 0.78% of portfolio
1,400
Q3 2025 Reduced 50.0%
$9.78B
$410,000 0.77% of portfolio
10,480
Q4 2025 Reduced 65.75%
$270B
$391,000 0.74% of portfolio
2,200
Q4 2023 New
$84.9B
$371,000 0.7% of portfolio
2,291
Q4 2025 Added 0.35%
$235B
$365,000 0.69% of portfolio
3,472
Q4 2025 Reduced 30.0%
Blackrock Inc Com
-
$346,000 0.65% of portfolio
-
Q4 2025 Added 0.31%
$300B
$347,000 0.65% of portfolio
1,050
Q4 2025 Reduced 10.26%
$12B
$331,000 0.62% of portfolio
1,673
Q4 2024 Reduced 53.57%
$121B
$285,000 0.54% of portfolio
348
Q4 2025 New
$9.48B
$284,000 0.54% of portfolio
3,525
Q4 2025 Added 0.37%
$47.8B
$275,000 0.52% of portfolio
4,409
Q4 2025 Added 0.48%
$15.6B
$251,000 0.47% of portfolio
9,702
Q4 2025 Reduced 64.71%
$45.2B
$250,000 0.47% of portfolio
4,722
Q4 2025 Added 0.34%
$14.2B
$244,000 0.46% of portfolio
1,531
Q4 2025 Added 0.53%
$55.6B
$241,000 0.45% of portfolio
1,915
Q3 2025 Reduced 17.28%
$11.4B
$231,000 0.44% of portfolio
686
Q4 2024 Reduced 53.84%
$53.4B
$230,000 0.43% of portfolio
2,700
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $53 Million
  • Prior Value $51.3 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 38 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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