SEC 13F Intelligence

Managers / Q4 2025 · view latest →

GROESBECK INVESTMENT MANAGEMENT CORP /NJ/

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

Reported Value
$53M
Q4 2025
Positions
94
Filings on Record
30
2019–present window
Filed
Jan 21, 2026
original filing

Summary

Groesbeck Investment Management Corp /Nj/ reported $53M in U.S.-listed holdings across 94 positions for Q4 2025.

Its largest position, AVGO, represents 9.8% of the portfolio.

Compared with Q3 2025, the fund opened 38 new positions and exited 0.

Portfolio Metrics

Turnover
+8.6%
vs prior filed quarter
Top-10 Concentration
+49.1%
share of reported value
Largest Position
+9.8%
Broadcom Inc Com

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: 99.2%REIT: 0.4%ETP: 0.2%MLP: 0.2%
  • Common Stock · 99.2% · $53M
  • REIT · 0.4% · $214,000
  • ETP · 0.2% · $97,000
  • MLP · 0.2% · $94,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MCKMCKESSON CORP COMNEW+348348+$285,000$285,000
GWWWW GRAINGER INC COMNEW+200200+$202,000$202,000
PHPARKER-HANNIFIN CORP COMNEW+230230+$202,000$202,000
CLSCELESTICA INC COMNEW+660660+$195,000$195,000
LMTLOCKHEED MARTIN CORP COMNEW+358358+$173,000$173,000
DBXDROPBOX INC CL ANEW+6.2K6.2K+$172,000$172,000
PLDPROLOGIS INC. COMNEW+1.3K1.3K+$167,000$167,000
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL ANEW+2.0K2.0K+$166,000$166,000

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

Holdings — Q4 2025

93 positions (from 94 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVGOBROADCOM INC COMhistory →COM9.79%$5M15.0K
2LRCXLAM RESEARCH CORP COM NEWhistory →COM8.13%$4M25.2K
3URIUNITED RENTALS INC COMhistory →COM5.54%$3M3.6K
4GOOGALPHABET INC CAP STK CL CCOM4.87%$3M8.2K
5NVDANVIDIA CORPORATION COMhistory →COM3.98%$2M11.3K
6MSFTMICROSOFT CORP COMhistory →COM3.76%$2M4.1K
7GSGOLDMAN SACHS GROUP INC COMhistory →COM3.62%$2M2.2K
8ANETARISTA NETWORKS INC COM SHShistory →COM3.62%$2M14.6K
9AAPLAPPLE INC COMhistory →COM3.00%$2M5.8K
10ORLYOREILLY AUTOMOTIVE INC COMhistory →COM2.77%$1M16.1K
11TSCOTRACTOR SUPPLY CO COMhistory →COM2.38%$1M25.2K
12VVISA INC COM CL Ahistory →COM2.25%$1M3.4K
13FTNTFORTINET INC COMhistory →COM2.19%$1M14.6K
14NXSTNEXSTAR MEDIA GROUP INC COMMON STOCKhistory →COM2.17%$1M5.7K
15SHWSHERWIN WILLIAMS CO COMhistory →COM1.84%$977,0003.0K
16TMOTHERMO FISHER SCIENTIFIC INC COMhistory →COM1.75%$928,0001.6K
17METAMETA PLATFORMS INC CL Ahistory →COM1.67%$885,0001.3K
18CITHE CIGNA GROUP COMhistory →COM1.59%$841,0003.1K
19THOTHOR INDS INC COMhistory →COM1.53%$813,0007.9K
20FIVEFIVE BELOW INC COMhistory →COM1.44%$765,0004.1K
21PANWPALO ALTO NETWORKS INC COMhistory →COM1.38%$733,0004.0K
22ULTAULTA BEAUTY INC COMhistory →COM1.38%$729,0001.2K
23ABBVABBVIE INC COMhistory →COM1.36%$721,0003.2K
24ESNTESSENT GROUP LTD COMhistory →COM1.36%$719,00011.1K
25TROWPRICE T ROWE GROUP INC COMhistory →COM1.26%$669,0006.5K
26SSNCSS&C TECHNOLOGIES HLDGS INC COMhistory →COM1.23%$653,0007.5K
27VRTXVERTEX PHARMACEUTICALS INC COMhistory →COM1.16%$616,0001.4K
28CFRCULLEN FROST BANKERS INC COMhistory →COM1.04%$553,0004.4K
29ABTABBOTT LABS COMhistory →COM1.01%$536,0004.3K
30AMGNAMGEN INC COMCOM0.96%$511,0001.6K
31AMZNAMAZON COM INC COMCOM0.93%$491,0002.1K
32OZKBANK OZK LITTLE ROCK ARK COMCOM0.91%$482,00010.5K
33LHXL3HARRIS TECHNOLOGIES INC COMCOM0.78%$411,0001.4K
34CPRTCOPART INC COMCOM0.77%$410,00010.5K
35MSMORGAN STANLEY COM NEWCOM0.74%$391,0002.2K
36ICEINTERCONTINENTAL EXCHANGE INC COMCOM0.70%$371,0002.3K
37MRKMERCK & CO INC COMCOM0.69%$365,0003.5K
38UNHUNITEDHEALTH GROUP INC COMCOM0.65%$347,0001.1K
39BLKBLACKROCK INC COMCOM0.65%$346,000323
40DKSDICKS SPORTING GOODS INC COMCOM0.62%$331,0001.7K
41MCKMCKESSON CORP COMCOM0.54%$285,000348
42DOXAMDOCS LTD SHSCOM0.54%$284,0003.5K
43KRKROGER CO COMCOM0.52%$275,0004.4K
44PINSPINTEREST INC CL ACOM0.47%$251,0009.7K
45CARRCARRIER GLOBAL CORPORATION COMCOM0.47%$250,0004.7K
46ALLEALLEGION PLC ORD SHSCOM0.46%$244,0001.5K
47ZTSZOETIS INC CL ACOM0.45%$241,0001.9K
48WSOWATSCO INC COMCOM0.44%$231,000686
49EWEDWARDS LIFESCIENCES CORP COMCOM0.43%$230,0002.7K
50EBAYEBAY INC. COMCOM0.43%$226,0002.6K
51HDHOME DEPOT INC COMCOM0.42%$223,000649
52PWRQUANTA SVCS INC COMCOM0.42%$222,000525
53GWWWW GRAINGER INC COMCOM0.38%$202,000200
54PHPARKER-HANNIFIN CORP COMCOM0.38%$202,000230
55CLSCELESTICA INC COMCOM0.37%$195,000660
56ZSZSCALER INC COMCOM0.37%$194,000862
57LMTLOCKHEED MARTIN CORP COMCOM0.33%$173,000358
58DBXDROPBOX INC CL ACOM0.32%$172,0006.2K
59CDWCDW CORP COMCOM0.32%$169,0001.2K
60PLDPROLOGIS INC. COMCOM0.32%$167,0001.3K
61CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL ACOM0.31%$166,0002.0K
62ALLALLSTATE CORP COMCOM0.31%$162,000776
63ADBEADOBE INC COMCOM0.27%$144,000412
64TMUST-MOBILE US INC COMCOM0.27%$144,000711
65ECLECOLAB INC COMCOM0.25%$131,000500
66ACNACCENTURE PLC IRELAND SHS CLASS ACOM0.23%$124,000462
67ODFLOLD DOMINION FREIGHT LINE INC COMCOM0.23%$121,000772
68GGENPACT LIMITED SHSCOM0.22%$118,0002.5K
69AMATAPPLIED MATLS INC COMCOM0.19%$103,000400
70SPYSPDR S&P 500 ETF TRUSTCOM0.18%$97,000142
71SBUXSTARBUCKS CORP COMCOM0.18%$93,0001.1K
72OCOWENS CORNING NEW COMCOM0.17%$88,000789
73ITWILLINOIS TOOL WKS INC COMCOM0.15%$79,000320
74ALGNALIGN TECHNOLOGY INC COMCOM0.15%$78,000500
75MCDMCDONALDS CORP COMCOM0.12%$66,000215
76ADMARCHER DANIELS MIDLAND CO COMCOM0.12%$65,0001.1K
77JNJJOHNSON & JOHNSON COMCOM0.12%$62,000300
78MPLXMPLX LP COM UNIT REP LTDCOM0.09%$49,000910
79BSXBOSTON SCIENTIFIC CORP COMCOM0.09%$48,000500
80OKEONEOK INC NEW COMCOM0.09%$47,000644
81EPDENTERPRISE PRODS PARTNERS L P COMCOM0.08%$45,0001.4K
82CTRECARETRUST REIT INC COMCOM0.08%$43,0001.2K
83AOSSMITH A O CORP COMCOM0.05%$24,000360
84CRMSALESFORCE INC COMCOM0.05%$24,00089
85VRSKVERISK ANALYTICS INC COMCOM0.04%$22,000100
86PGPROCTER & GAMBLE CO COMCOM0.03%$18,000127
87LOGILOGITECH INTL S A SHSCOM0.02%$8,00077
88DGDOLLAR GEN CORP NEW COMCOM0.01%$7,00050
89QCOMQUALCOMM INC COMCOM0.01%$5,00030
90ACLSAXCELIS TECHNOLOGIES INC COM NEWCOM0.01%$5,00062
91CMACOMERICA INC COMCOM0.01%$4,00050
92SPGSIMON PPTY GROUP INC NEW COMCOM0.01%$4,00020
93ALBALBEMARLE CORP COMCOM0.01%$3,00020

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 ↗.