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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
SCHM icon
251
Schwab US Mid-Cap ETF
SCHM
$14.5B
$609K 0.02%
21,727
-133
-0.6% -$3.51K
MUNI icon
252
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$606K 0.02%
11,802
+1,622
+16% +$82.8K
NFLX icon
253
Netflix
NFLX
$299B
$599K 0.02%
4,470
+710
+19% +$80.3K
VLO icon
254
Valero Energy
VLO
$92.9B
$597K 0.02%
4,441
+45
+1% +$5.61K
CRWD icon
255
CrowdStrike
CRWD
$194B
$593K 0.02%
4,656
+1,168
+33% +$127K
SCHD icon
256
Schwab US Dividend Equity ETF
SCHD
$103B
$577K 0.02%
21,773
+212
+1% +$5.54K
UEC icon
257
Uranium Energy
UEC
$4.75B
$569K 0.02%
83,745
– –
BNY
258
Bank of New York Mellon
BNY
$106B
$566K 0.02%
6,209
+196
+3% +$16.6K
NVS icon
259
Novartis
NVS
$297B
$548K 0.01%
4,528
-94
-2% -$10.6K
LNG icon
260
Cheniere Energy
LNG
$55.2B
$542K 0.01%
2,224
+3
+0.1% +$695
MCK icon
261
McKesson
MCK
$100B
$533K 0.01%
728
+120
+20% +$84.7K
FBND icon
262
Fidelity Total Bond ETF
FBND
$26.9B
$533K 0.01%
11,646
+7,020
+152% +$318K
ED icon
263
Consolidated Edison
ED
$40.1B
$524K 0.01%
5,221
-116
-2% -$12.3K
PSI icon
264
Invesco Semiconductors ETF
PSI
$2.29B
$513K 0.01%
+8,553
New +$431K
ES icon
265
Eversource Energy
ES
$26.9B
$512K 0.01%
8,044
+238
+3% +$14.7K
LIN icon
266
Linde
LIN
$221B
$504K 0.01%
1,074
+67
+7% +$30.6K
EXPE icon
267
Expedia Group
EXPE
$35.4B
$503K 0.01%
2,981
-218
-7% -$35.4K
OTIS icon
268
Otis Worldwide
OTIS
$27.4B
$494K 0.01%
4,986
-7
-0.1% -$676
CEG icon
269
Constellation Energy
CEG
$93.8B
$492K 0.01%
1,525
+11
+0.7% +$2.91K
ALE
270
DELISTED
Allete
ALE
$482K 0.01%
7,526
+84
+1% +$5.46K
ESGU icon
271
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$481K 0.01%
3,555
-28
-0.8% -$3.5K
BCRX icon
272
BioCryst Pharmaceuticals
BCRX
$2.28B
$479K 0.01%
53,474
-19,233
-26% -$179K
CI icon
273
Cigna
CI
$73.8B
$477K 0.01%
1,442
+189
+15% +$60.9K
KRE icon
274
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$474K 0.01%
7,983
+2,512
+46% +$140K
SOXQ icon
275
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
$472K 0.01%
+10,814
New +$394K
9 10
11
12 13

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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.