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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
-0.1%
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
$3.61B
AUM Growth
-$572M
Cap. Flow
-$524M
Cap. Flow %
-14.49%
Top 10 Hldgs %
44.03%
Holding
479
New
19
Increased
213
Reduced
181
Closed
46

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$20.9M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.44M
5
TROW icon
T. Rowe Price
TROW
+$5.63M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$171M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$170M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$53.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$52M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$51.6M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Healthcare 6.94%
3 Financials 4.88%
4 Industrials 3.49%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
226
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.22M 0.03%
30,492
+299
+1% +$12.1K
IBIT icon
227
iShares Bitcoin Trust
IBIT
$46.3B
$1.17M 0.03%
30,572
+12,962
+74% +$561K
VXUS icon
228
Vanguard Total International Stock ETF
VXUS
$155B
$1.13M 0.03%
14,630
+80
+0.5% +$6.35K
VLO icon
229
Valero Energy
VLO
$90.1B
$1.12M 0.03%
4,538
+19
+0.4% +$3.92K
GBTC icon
230
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.1M 0.03%
20,871
-205
-1% -$12.2K
VO icon
231
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.09M 0.03%
15,208
-632
-4% -$47K
CL icon
232
Colgate-Palmolive
CL
$73.1B
$1.08M 0.03%
12,651
+157
+1% +$14K
TT icon
233
Trane Technologies
TT
$100B
$1.07M 0.03%
2,576
+15
+0.6% +$6.37K
SCHB icon
234
Schwab US Broad Market ETF
SCHB
$43.3B
$1.07M 0.03%
42,749
+117
+0.3% +$3.07K
SBUX icon
235
Starbucks
SBUX
$120B
$1.05M 0.03%
11,678
-606
-5% -$57.3K
PCAR icon
236
PACCAR
PCAR
$69.8B
$1.04M 0.03%
9,003
-184
-2% -$22.2K
WMB icon
237
Williams Companies
WMB
$87.5B
$1.04M 0.03%
14,233
+1,772
+14% +$123K
MUNI icon
238
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.03M 0.03%
19,830
+6,808
+52% +$359K
VBR icon
239
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.03M 0.03%
4,747
+66
+1% +$14.8K
RSPC icon
240
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.8M
$1.01M 0.03%
27,109
-135,725
-83% -$5.22M
LNC icon
241
Lincoln National
LNC
$8.73B
$1M 0.03%
28,303
+7,893
+39% +$303K
RHI icon
242
Robert Half
RHI
$3.87B
$981K 0.03%
38,632
-1,444
-4% -$38.2K
MFC icon
243
Manulife Financial
MFC
$73.9B
$979K 0.03%
28,428
-3,890
-12% -$140K
SCHD icon
244
Schwab US Dividend Equity ETF
SCHD
$104B
$973K 0.03%
31,712
+4,829
+18% +$146K
VOT icon
245
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$966K 0.03%
3,753
-980
-21% -$269K
HDSN
246
Hudson Technologies
HDSN
$254M
$933K 0.03%
158,618
+117,455
+285% +$805K
TGT icon
247
Target
TGT
$65.6B
$895K 0.02%
7,386
+33
+0.4% +$3.72K
UEC icon
248
Uranium Energy
UEC
$4.75B
$894K 0.02%
66,245
-17,500
-21% -$270K
MO icon
249
Altria Group
MO
$114B
$871K 0.02%
13,197
+328
+3% +$21.1K
MGK icon
250
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$862K 0.02%
11,730
-45
-0.4% -$3.54K
8 9
10
11 12

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VCM
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Grimes & Company's Q1 2026 Portfolio in Review

As of Q1 2026, Grimes & Company held 479 positions worth $3.61B, down 14% from $4.19B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grimes & Company withdrew a net $524M in Q1 2026, closing 46 positions and reducing 181 holdings. Its most notable exit was Fidelity MSCI Consumer Staples Index ETF, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Grimes & Company opened a new position in State Street Materials Select Sector SPDR ETF worth $20.8M.

  • Grimes & Company's largest Q1 2026 buy was State Street Materials Select Sector SPDR ETF: 417,228 shares worth $20.8M.
  • Grimes & Company added most to State Street Communication Services Select Sector SPDR ETF in Q1 2026, an estimated $12.1M increase.
  • Grimes & Company's biggest Q1 2026 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $171M.
  • Grimes & Company fully exited Fidelity MSCI Consumer Staples Index ETF in Q1 2026, selling an estimated $4.86M.
  • Grimes & Company's ten largest holdings make up 44% of its $3.61B portfolio in Q1 2026.
  • Grimes & Company opened 19 new positions and closed 46 in Q1 2026.
  • Grimes & Company's portfolio value fell 14% quarter-over-quarter to $3.61B.

Based on Grimes & Company's 13F filing for Q1 2026, filed 21 Apr 2026.