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Grimes & Company Portfolio holdings

AUM $4.62B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+29.71%
3 Year Est. Return
+66.17%
5 Year Est. Return
+73.59%
10 Year Est. Return
+287.63%
AUM
$3.67B
AUM Growth
+$440M
Cap. Flow
+$220M
Cap. Flow %
5.99%
Top 10 Hldgs %
43.08%
Holding
423
New
55
Increased
207
Reduced
129
Closed
10

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$163M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$163M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$57.3M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$55.6M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$209M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$204M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$59.6M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$37.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 5.65%
3 Financials 4.57%
4 Industrials 3.03%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$92.4B
$815K 0.02%
4,908
-4
-0.1% -$600
FFIV icon
227
F5
FFIV
$22.9B
$781K 0.02%
2,655
-210
-7% -$58K
SKIN icon
228
SkinHealth Systems
SKIN
$88.8M
$777K 0.02%
406,987
+187,226
+85% +$264K
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$777K 0.02%
26,600
+1,871
+8% +$49.5K
VBR icon
230
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$775K 0.02%
3,974
+271
+7% +$50.2K
DOCU
231
DocuSign
DOCU
$10.5B
$766K 0.02%
9,831
-1,144
-10% -$92.5K
MO icon
232
Altria Group
MO
$114B
$764K 0.02%
13,038
+3,118
+31% +$183K
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$56B
$762K 0.02%
8,284
-2,395
-22% -$207K
SDY icon
234
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$746K 0.02%
5,497
+31
+0.6% +$4.11K
BA icon
235
Boeing
BA
$171B
$743K 0.02%
3,548
+536
+18% +$101K
APD icon
236
Air Products & Chemicals
APD
$65.7B
$713K 0.02%
2,529
-6
-0.2% -$1.64K
AFL icon
237
Aflac
AFL
$64.9B
$707K 0.02%
6,701
+27
+0.4% +$2.84K
TGT icon
238
Target
TGT
$65.6B
$695K 0.02%
7,041
-134
-2% -$12.9K
OEF icon
239
iShares S&P 100 ETF
OEF
$20.1B
$693K 0.02%
2,278
-46
-2% -$12.8K
VXUS icon
240
Vanguard Total International Stock ETF
VXUS
$155B
$668K 0.02%
+9,673
New +$628K
CVS icon
241
CVS Health
CVS
$133B
$658K 0.02%
9,537
+519
+6% +$34K
TRV icon
242
Travelers Companies
TRV
$78.1B
$653K 0.02%
2,441
-160
-6% -$42.2K
SHEL icon
243
Shell
SHEL
$254B
$650K 0.02%
9,227
-171
-2% -$11.5K
SPYV icon
244
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$645K 0.02%
12,320
+57
+0.5% +$2.85K
SOXX icon
245
iShares Semiconductor ETF
SOXX
$41.7B
$644K 0.02%
+2,696
New +$540K
CB icon
246
Chubb
CB
$135B
$633K 0.02%
2,185
+248
+13% +$71.4K
ROK icon
247
Rockwell Automation
ROK
$53.4B
$630K 0.02%
1,897
-218
-10% -$62.1K
ECL icon
248
Ecolab
ECL
$78.1B
$629K 0.02%
2,336
+18
+0.8% +$4.58K
FSCO
249
FS Credit Opportunities Corp
FSCO
$1B
$617K 0.02%
85,024
-43,238
-34% -$301K
D icon
250
Dominion Energy
D
$60.8B
$616K 0.02%
10,897
+56
+0.5% +$3.07K
8 9
10
11 12

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Grimes & Company's Q2 2025 Portfolio in Review

As of Q2 2025, Grimes & Company held 423 positions worth $3.67B, up 14% from $3.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Grimes & Company deployed $220M of net new capital in Q2 2025, opening 55 new positions and adding to 207 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 7,014,494 shares worth $167M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $209M trimmed.

  • Grimes & Company's largest Q2 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 7,014,494 shares worth $167M.
  • Grimes & Company added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $124M increase.
  • Grimes & Company's biggest Q2 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $209M.
  • Grimes & Company fully exited GraniteShares HIPS US High Income ETF in Q2 2025, selling an estimated $857K.
  • Grimes & Company's ten largest holdings make up 43% of its $3.67B portfolio in Q2 2025.
  • Grimes & Company opened 55 new positions and closed 10 in Q2 2025.
  • Grimes & Company's portfolio value rose 14% quarter-over-quarter to $3.67B.

Based on Grimes & Company's 13F filing for Q2 2025, filed 22 Jul 2025.