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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
+6.55%
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
$4.05B
AUM Growth
+$375M
Cap. Flow
+$164M
Cap. Flow %
4.05%
Top 10 Hldgs %
45.11%
Holding
463
New
50
Increased
205
Reduced
169
Closed
13

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$123M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25.6M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$20.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.8M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$7.25M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$57.9M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$31.3M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$19.2M
4
LULU icon
lululemon athletica
LULU
+$6.88M
5
AAPL icon
Apple
AAPL
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 5.35%
3 Financials 4.48%
4 Communication Services 3.26%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
226
Uranium Energy
UEC
$4.87B
$1.12M 0.03%
83,745
– –
VXUS icon
227
Vanguard Total International Stock ETF
VXUS
$155B
$1.1M 0.03%
14,994
+5,321
+55% +$378K
SCHB icon
228
Schwab US Broad Market ETF
SCHB
$43.8B
$1.09M 0.03%
42,503
+6,760
+19% +$167K
PCAR icon
229
PACCAR
PCAR
$69.9B
$1.08M 0.03%
11,027
-709
-6% -$69.9K
APH icon
230
Amphenol
APH
$199B
$1.05M 0.03%
8,454
+6,141
+265% +$674K
FISV
231
Fiserv Inc
FISV
$29B
$1.04M 0.03%
8,091
-17
-0.2% -$2.44K
MUSA icon
232
Murphy USA
MUSA
$11B
$1.02M 0.03%
2,633
– –
BLK icon
233
Blackrock
BLK
$172B
$1.02M 0.03%
873
+6
+0.7% +$6.71K
CL icon
234
Colgate-Palmolive
CL
$73B
$1M 0.02%
12,521
+26
+0.2% +$2.22K
MGK icon
235
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$981K 0.02%
12,195
-1,055
-8% -$81K
RSG icon
236
Republic Services
RSG
$64.6B
$980K 0.02%
+4,271
New +$1M
BKNG icon
237
Booking.com
BKNG
$150B
$974K 0.02%
4,500
+3,475
+339% +$776K
ADP icon
238
Automatic Data Processing
ADP
$108B
$970K 0.02%
3,305
-67
-2% -$20.2K
MPC icon
239
Marathon Petroleum
MPC
$91.6B
$952K 0.02%
4,939
+31
+0.6% +$5.45K
CTVA icon
240
Corteva
CTVA
$51.6B
$947K 0.02%
+14,000
New +$1.01M
CHKP icon
241
Check Point Software Technologies
CHKP
$12.7B
$899K 0.02%
4,345
– –
IYW icon
242
iShares US Technology ETF
IYW
$24.1B
$889K 0.02%
4,538
-735
-14% -$134K
MFC icon
243
Manulife Financial
MFC
$73.9B
$875K 0.02%
28,096
-3,514
-11% -$108K
NET icon
244
Cloudflare
NET
$101B
$871K 0.02%
+4,060
New +$829K
MDY icon
245
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$863K 0.02%
1,449
+4
+0.3% +$2.35K
VBR icon
246
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$856K 0.02%
4,103
+129
+3% +$26.4K
SYY icon
247
Sysco
SYY
$39.4B
$851K 0.02%
10,336
-433
-4% -$34.6K
MO icon
248
Altria Group
MO
$114B
$844K 0.02%
12,783
-255
-2% -$16.2K
CAH icon
249
Cardinal Health
CAH
$54.3B
$815K 0.02%
+5,192
New +$802K
SKIN icon
250
SkinHealth Systems
SKIN
$92.9M
$810K 0.02%
406,987
– –
8 9
10
11 12

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Grimes & Company's Q3 2025 Portfolio in Review

As of Q3 2025, Grimes & Company held 463 positions worth $4.05B, up 10% from $3.67B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Grimes & Company deployed $164M of net new capital in Q3 2025, opening 50 new positions and adding to 205 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 457,276 shares worth $20.5M.

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

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $57.9M trimmed.

  • Grimes & Company's largest Q3 2025 buy was State Street Materials Select Sector SPDR ETF: 457,276 shares worth $20.5M.
  • Grimes & Company added most to Vanguard Morningstar Small-Cap ETF in Q3 2025, an estimated $123M increase.
  • Grimes & Company's biggest Q3 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $57.9M.
  • Grimes & Company fully exited Avantis US Small Cap Value ETF in Q3 2025, selling an estimated $443K.
  • Grimes & Company's ten largest holdings make up 45% of its $4.05B portfolio in Q3 2025.
  • Grimes & Company opened 50 new positions and closed 13 in Q3 2025.
  • Grimes & Company's portfolio value rose 10% quarter-over-quarter to $4.05B.

Based on Grimes & Company's 13F filing for Q3 2025, filed 27 Oct 2025.