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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
IWR icon
251
iShares Russell Mid-Cap ETF
IWR
$56.3B
$803K 0.02%
8,312
+28
+0.3% +$2.65K
SDY icon
252
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$774K 0.02%
5,526
+29
+0.5% +$4.04K
EBAY icon
253
eBay
EBAY
$47.6B
$770K 0.02%
+8,462
New +$748K
C icon
254
Citigroup
C
$224B
$770K 0.02%
7,582
+4,116
+119% +$391K
VLO icon
255
Valero Energy
VLO
$88.5B
$761K 0.02%
4,469
+28
+0.6% +$4.18K
AXON
256
Axon Enterprise
AXON
$46.4B
$761K 0.02%
+1,060
New +$804K
OEF icon
257
iShares S&P 100 ETF
OEF
$20.1B
$760K 0.02%
2,283
+5
+0.2% +$1.59K
AFL icon
258
Aflac
AFL
$64.5B
$749K 0.02%
6,707
+6
+0.1% +$630
AMP icon
259
Ameriprise Financial
AMP
$48.8B
$749K 0.02%
1,525
-3
-0.2% -$1.54K
CCJ icon
260
Cameco
CCJ
$39.1B
$742K 0.02%
+8,845
New +$686K
INTU icon
261
Intuit
INTU
$87.1B
$731K 0.02%
1,070
+683
+176% +$492K
MELI icon
262
Mercado Libre
MELI
$96.3B
$721K 0.02%
+308
New +$739K
MUNI icon
263
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$717K 0.02%
13,711
+1,909
+16% +$98.3K
TRV icon
264
Travelers Companies
TRV
$78B
$702K 0.02%
2,514
+73
+3% +$19.5K
DASH icon
265
DoorDash
DASH
$87.4B
$700K 0.02%
+2,574
New +$646K
CARR icon
266
Carrier Global
CARR
$52.1B
$699K 0.02%
11,708
-50
-0.4% -$3.4K
APD icon
267
Air Products & Chemicals
APD
$65.2B
$691K 0.02%
2,534
+5
+0.2% +$1.45K
SPYV icon
268
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$685K 0.02%
12,388
+68
+0.6% +$3.66K
FFIV icon
269
F5
FFIV
$23.1B
$685K 0.02%
2,120
-535
-20% -$167K
ITOT icon
270
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$683K 0.02%
4,691
+1,482
+46% +$208K
PWR icon
271
Quanta Services
PWR
$102B
$680K 0.02%
+1,642
New +$638K
SCHD icon
272
Schwab US Dividend Equity ETF
SCHD
$104B
$679K 0.02%
24,883
+3,110
+14% +$84.8K
D icon
273
Dominion Energy
D
$60.5B
$672K 0.02%
10,985
+88
+0.8% +$5.23K
MSTR icon
274
Strategy Inc
MSTR
$34.7B
$671K 0.02%
2,082
+1,505
+261% +$558K
TGT icon
275
Target
TGT
$67.8B
$670K 0.02%
7,465
+424
+6% +$41.8K
9 10
11
12 13

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VCM
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AG
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SCM
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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.