Institutional Fund
Groesbeck Investment Management Corp /Nj/
Paramus, NJCIK 9231165 filings on record
Portfolio Value
$51.3K
Q1 2026
Holdings
94
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-3.1%
from $53.0K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Lam Research Corp10.0%
- Broadcom Inc8.9%
- United Rentals Inc5.2%
- Nvidia Corporation3.9%
- Arista Networks Inc3.5%
- Goldman Sachs Group Inc3.5%
- Other65.1%
Portfolio Holdings
94 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Lam Research Corp | 24.1K | $5.1K | 10.0% | −1.1K | Reduced |
| 2 | Broadcom Inc | 14.8K | $4.6K | 8.9% | −150 | Reduced |
| 3 | United Rentals Inc | 3.6K | $2.6K | 5.2% | +5 | Added |
| 4 | Nvidia Corporation | 11.3K | $2.0K | 3.9% | +20 | Added |
| 5 | Arista Networks Inc | 14.6K | $1.8K | 3.5% | 0 | Held |
| 6 | Goldman Sachs Group Inc | 2.1K | $1.8K | 3.5% | −75 | Reduced |
| 7 | Microsoft Corp | 4.1K | $1.5K | 3.0% | +11 | Added |
| 8 | Oreilly Automotive Inc | 16.1K | $1.5K | 2.9% | 0 | Held |
| 9 | Apple Inc | 5.8K | $1.5K | 2.9% | −20 | Reduced |
| 10 | Alphabet Inc | 4.7K | $1.4K | 2.6% | 0 | Held |
84 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio