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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
+2.77%
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
$4.19B
AUM Growth
+$135M
Cap. Flow
+$49.5M
Cap. Flow %
1.18%
Top 10 Hldgs %
44.67%
Holding
487
New
37
Increased
209
Reduced
193
Closed
27

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$35.7M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$21.1M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.1M
4
PFE icon
Pfizer
PFE
+$17.3M
5
INTU icon
Intuit
INTU
+$13M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$20.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.7M
3
ZM icon
Zoom
ZM
+$10.5M
4
UPS icon
United Parcel Service
UPS
+$9.24M
5
DXCM icon
DexCom
DXCM
+$7.84M

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Healthcare 5.68%
3 Financials 4.5%
4 Communication Services 3.15%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$147B
$1.31M 0.03%
14,030
+442
+3% +$40K
DVY icon
227
iShares Select Dividend ETF
DVY
$23.5B
$1.3M 0.03%
9,244
+43
+0.5% +$6.07K
SRLN icon
228
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.25M 0.03%
30,193
+589
+2% +$24.3K
RSG icon
229
Republic Services
RSG
$64.8B
$1.24M 0.03%
5,867
+1,596
+37% +$344K
C icon
230
Citigroup
C
$222B
$1.23M 0.03%
10,578
+2,996
+40% +$311K
CTVA icon
231
Corteva
CTVA
$52.6B
$1.19M 0.03%
17,680
+3,680
+26% +$238K
MFC icon
232
Manulife Financial
MFC
$73.9B
$1.17M 0.03%
32,318
+4,222
+15% +$143K
VO icon
233
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.15M 0.03%
15,840
-520
-3% -$37.8K
BKNG icon
234
Booking.com
BKNG
$149B
$1.14M 0.03%
5,325
+825
+18% +$170K
DUK icon
235
Duke Energy
DUK
$97.8B
$1.12M 0.03%
9,568
+116
+1% +$14.2K
SCHB icon
236
Schwab US Broad Market ETF
SCHB
$43.3B
$1.12M 0.03%
42,632
+129
+0.3% +$3.36K
SO icon
237
Southern Company
SO
$109B
$1.12M 0.03%
12,814
+143
+1% +$13.1K
NET icon
238
Cloudflare
NET
$99B
$1.11M 0.03%
5,645
+1,585
+39% +$335K
VXUS icon
239
Vanguard Total International Stock ETF
VXUS
$155B
$1.1M 0.03%
14,550
-444
-3% -$33.2K
RHI icon
240
Robert Half
RHI
$3.87B
$1.09M 0.03%
40,076
-154,616
-79% -$4.41M
PSX icon
241
Phillips 66
PSX
$84.9B
$1.08M 0.03%
8,390
+67
+0.8% +$9.02K
MUSA icon
242
Murphy USA
MUSA
$11.2B
$1.06M 0.03%
2,634
+1
+0% +$384
CCJ icon
243
Cameco
CCJ
$37.6B
$1.05M 0.03%
11,476
+2,631
+30% +$237K
SBUX icon
244
Starbucks
SBUX
$120B
$1.03M 0.02%
12,284
-4,239
-26% -$358K
PCAR icon
245
PACCAR
PCAR
$69.8B
$1.01M 0.02%
9,187
-1,840
-17% -$189K
TT icon
246
Trane Technologies
TT
$100B
$997K 0.02%
2,561
-1,982
-44% -$820K
VBR icon
247
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$991K 0.02%
4,681
+578
+14% +$121K
CL icon
248
Colgate-Palmolive
CL
$73.1B
$987K 0.02%
12,494
-27
-0.2% -$2.12K
UEC icon
249
Uranium Energy
UEC
$4.75B
$978K 0.02%
83,745
– –
EBAY icon
250
eBay
EBAY
$50.6B
$977K 0.02%
11,222
+2,760
+33% +$239K
8 9
10
11 12

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Grimes & Company's Q4 2025 Portfolio in Review

As of Q4 2025, Grimes & Company held 487 positions worth $4.19B, up 3.3% from $4.05B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Grimes & Company's Q4 2025 filing shows 37 new, 209 increased, 193 reduced and 27 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 190,372 shares worth $19.1M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $20.5M.

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

  • Grimes & Company's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 190,372 shares worth $19.1M.
  • Grimes & Company added most to State Street Health Care Select Sector SPDR ETF in Q4 2025, an estimated $35.7M increase.
  • Grimes & Company's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $14.7M.
  • Grimes & Company fully exited State Street Materials Select Sector SPDR ETF in Q4 2025, selling an estimated $20.5M.
  • Grimes & Company's ten largest holdings make up 45% of its $4.19B portfolio in Q4 2025.
  • Grimes & Company opened 37 new positions and closed 27 in Q4 2025.
  • Grimes & Company's portfolio value rose 3.3% quarter-over-quarter to $4.19B.

Based on Grimes & Company's 13F filing for Q4 2025, filed 3 Feb 2026.