GROESBECK INVESTMENT MANAGEMENT CORP /NJ/
•CIK: 923116•Filing: Q4 2025
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ manages $53M across a diversified portfolio of 94 positions. The fund exhibits significant concentration in technology and semiconductor names, highlighted by top holdings including AVGO at $5.2M and LRCX at $4.3M. Further notable allocations include NVDA ($2.1M), MSFT ($2.0M), and GS ($1.9M). This positioning suggests a focused, growth-oriented mandate within high-tech industrial sectors.
Total AUM
$53.0M
QoQ Performance
-0.8%
Positions
94
Top 10 Concentration
47.0%
Latest Filing
Q4 2025
Top Holdings Allocation
AVGO
LRCX
URI
AVGO9.8%
LRCX8.1%
URI5.5%
NVDA4.0%
MSFT3.8%
GS3.6%
ANET3.6%
AAPL3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other44.2%
Technology35.8%
Healthcare8.1%
Financial6.5%
Materials2.1%
Consumer1.6%
Consumer Staples0.5%
Industrial0.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW33 new positions
↑17 increased
↓19 decreased
Historical Filings
Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023