SEC 13F Intelligence

Managers / Q3 2025 · view latest →

GROESBECK INVESTMENT MANAGEMENT CORP /NJ/

CIK 0000923116 · 12 ROUTE 17 NORTH, SUITE 130, PARAMUS, NJ, 07652

Reported Value
$51M
Q3 2025
Positions
56
Filings on Record
30
2019–present window
Filed
Oct 23, 2025
original filing

Summary

Groesbeck Investment Management Corp /Nj/ reported $51M in U.S.-listed holdings across 56 positions for Q3 2025.

Its largest position, AVGO, represents 9.7% of the portfolio.

Compared with Q1 2025, the fund opened 5 new positions and exited 33.

Portfolio Metrics

Turnover
+16.7%
vs prior filed quarter
Top-10 Concentration
+49.1%
share of reported value
Largest Position
+9.7%
Broadcom Inc Com Com
New / Exited
5 / 33
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $131MQ1 ’19Q2 ’19: $123MQ3 ’19: $133MQ4 ’19: $135MQ2 ’20: $50MQ2 ’20Q3 ’20: $53MQ4 ’20: $61MQ1 ’21: $69MQ2 ’21: $78MQ2 ’21Q3 ’21: $87MQ4 ’21: $79MQ1 ’22: $89MQ2 ’22: $61MQ2 ’22Q3 ’22: $61MQ4 ’22: $60MQ1 ’23: $67MQ2 ’23: $66MQ2 ’23Q3 ’23: $66MQ4 ’23: $72MQ1 ’24: $94MQ2 ’24: $72MQ2 ’24Q3 ’24: $68MQ4 ’24: $77MQ1 ’25: $71MQ3 ’25: $51MQ3 ’25Q4 ’25: $53MQ1 ’26: $51Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%
  • Common Stock · 100.0% · $51M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
CPRTCOPART INC COM COMNEW+30.6K30.6K+$1M$1M
PINSPINTEREST INC CL A COMNEW+27.5K27.5K+$884,000$884,000
ZSZSCALER INC COM COMNEW+862862+$258,000$258,000
PWRQUANTA SVCS INC COM COMNEW+529529+$219,000$219,000
EWEDWARDS LIFESCIENCES CORP COM COMNEW+2.7K2.7K+$210,000$210,000
ORLYO REILLY AUTOMOTIVE INC NEW CO COM COMADDED+14.8K16.1K−$88,000$2M
OKEONEOK INC NEW COMSOLD OUT−21.5K0−$2M$0
DLRDIGITAL RLTY TR INC COM COMSOLD OUT−12.9K0−$2M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

55 positions (from 56 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVGOBROADCOM INC COM COMhistory →COM9.72%$5M15.1K
2URIUNITED RENTALS INC COM COMhistory →COM6.76%$3M3.6K
3LRCXLAM RESEARCH CORP COM NEW COMhistory →COM6.59%$3M25.2K
4ANETARISTA NETWORKS INC COM SHS COMhistory →COM4.17%$2M14.7K
5MSFTMICROSOFT COMhistory →COM4.16%$2M4.1K
6NVDANVIDIA CORP COM COMhistory →COM4.13%$2M11.3K
7GOOGALPHABET CLASS C COMCOM3.91%$2M8.2K
8GSGOLDMAN SACHS GROUP INC COMhistory →COM3.39%$2M2.2K
9ORLYO REILLY AUTOMOTIVE INC NEW CO COM COMhistory →COM3.38%$2M16.1K
10AAPLAPPLE COMPUTER INC COMhistory →COM2.91%$1M5.8K
11TSCOTRACTOR SUPPLY CO COM COMhistory →COM2.79%$1M25.2K
12CPRTCOPART INC COM COMhistory →COM2.68%$1M30.6K
13FTNTFORTINET INC COM COMhistory →COM2.40%$1M14.6K
14NXSTNEXSTAR MEDIA GROUP INC CL A COMhistory →COM2.18%$1M5.7K
15SHWSHERWIN WILLIAMS CO COMhistory →COM2.04%$1M3.0K
16VVISA INC COM CL A COMhistory →COM2.00%$1M3.0K
17CICIGNA CORP NEW COM COMhistory →COM1.94%$995,0003.5K
18METAMETA COMhistory →COM1.92%$984,0001.3K
19PINSPINTEREST INC CL A COMhistory →COM1.72%$884,00027.5K
20THOTHOR INDS INC COM COMhistory →COM1.60%$820,0007.9K
21PANWPALO ALTO NETWORKS INC COM COMhistory →COM1.58%$810,0004.0K
22TMOTHERMO FISHER SCIENTIFIC COMhistory →COM1.52%$777,0001.6K
23TROWPRICE T ROWE GROUP INC COMhistory →COM1.43%$732,0007.1K
24ABBVABBVIE INC COM COMhistory →COM1.43%$731,0003.2K
25ESNTESSENT GROUP LTD COM COMhistory →COM1.37%$703,00011.1K
26SSNCSS&C TECHNOLOGIES HLDGS INC CO COMhistory →COM1.29%$663,0007.5K
27ULTAULTA SALON COSMETCS & FRAG ICO COMhistory →COM1.29%$659,0001.2K
28FIVEFIVE BELOW INC COM COMhistory →COM1.16%$593,0003.8K
29ABTABBOTT LABS COMhistory →COM1.12%$573,0004.3K
30CFRCULLEN FROST BANKERS INC COM COMhistory →COM1.08%$553,0004.4K
31OZKBANK OZK LITTLE ROCK ARK COM COMhistory →COM1.04%$533,00010.5K
32VRTXVERTEX PHARMACEUTICALS INC COM COMhistory →COM1.04%$532,0001.4K
33AMZNAMAZON COM INC COM COMCOM0.91%$464,0002.1K
34AMGNAMGEN INC COMCOM0.86%$439,0001.6K
35LHXL3 HARRIS TECHNOLOGIES INC COM COMCOM0.84%$428,0001.4K
36MRKMERCK & COMPANY COMCOM0.81%$416,0005.0K
37UNHUNITEDHEALTH GROUP INC COM COMCOM0.79%$404,0001.2K
38ICEINTERCONTINENTAL EXCHANGE INC COMCOM0.75%$385,0002.3K
39BLKBLACKROCK INC COM COMCOM0.73%$375,000322
40DKSDICKS SPORTING GOODS INC COM COMCOM0.73%$372,0001.7K
41MSMORGAN STANLEY COMCOM0.68%$350,0002.2K
42TMUST-MOBILE US INC COM COMCOM0.63%$321,0001.3K
43KRKROGER CO COM COMCOM0.58%$296,0004.4K
44DOXAMDOCS LTD ORD COMCOM0.56%$288,0003.5K
45CARRCARRIER GLOBAL CORPORATION COM COMCOM0.55%$281,0004.7K
46ZTSZOETIS INC CL A COMCOM0.55%$280,0001.9K
47WSOWATSCO INC COM COMCOM0.54%$277,000686
48OCOWENS CORNING NEW COM COMCOM0.53%$273,0001.9K
49ALLEALLEGION PLC ORD SHS COMCOM0.53%$270,0001.5K
50HDHOME DEPOT INC COMCOM0.51%$262,000646
51ZSZSCALER INC COM COMCOM0.50%$258,000862
52EBAYEBAY INC COM COMCOM0.46%$234,0002.6K
53PWRQUANTA SVCS INC COM COMCOM0.43%$219,000529
54EWEDWARDS LIFESCIENCES CORP COM COMCOM0.41%$210,0002.7K
55CDWCDW CORP COM COMCOM0.40%$203,0001.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$51M94Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$53M94Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$51M56Oct 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$71M84Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$77M87Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$68M66Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$72M71Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$94M95Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$72M76Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$66M94Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$66M98Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$67M99Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$60M93Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$61M101Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$61M101Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$89M124May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$79M106Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$87M122Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$78M104Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$69M104May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$61M91Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$53M94Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$50M89Jul 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$135M108Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$133M108Nov 5, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$123M96Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$131M105May 3, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.