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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
MGK icon
251
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$972K 0.02%
11,775
-420
-3% -$34.5K
BLK icon
252
Blackrock
BLK
$172B
$953K 0.02%
891
+18
+2% +$19.7K
PWR icon
253
Quanta Services
PWR
$101B
$931K 0.02%
2,205
+563
+34% +$247K
LNC icon
254
Lincoln National
LNC
$8.79B
$909K 0.02%
20,410
+10,921
+115% +$455K
ETR icon
255
Entergy
ETR
$50.5B
$881K 0.02%
9,530
+3,055
+47% +$290K
IBIT icon
256
iShares Bitcoin Trust
IBIT
$47B
$874K 0.02%
17,610
+11,311
+180% +$643K
PH icon
257
Parker-Hannifin
PH
$124B
$869K 0.02%
988
+512
+108% +$419K
BLD
258
DELISTED
TopBuild
BLD
$848K 0.02%
2,034
+569
+39% +$244K
ADP icon
259
Automatic Data Processing
ADP
$108B
$840K 0.02%
3,264
-41
-1% -$10.9K
VV icon
260
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$833K 0.02%
2,646
+506
+24% +$158K
SNOW icon
261
Snowflake
SNOW
$108B
$825K 0.02%
3,759
+1,011
+37% +$247K
IYW icon
262
iShares US Technology ETF
IYW
$24.1B
$824K 0.02%
4,127
-411
-9% -$82.2K
MPC icon
263
Marathon Petroleum
MPC
$91.1B
$823K 0.02%
5,061
+122
+2% +$22.8K
EXPE icon
264
Expedia Group
EXPE
$35.9B
$822K 0.02%
2,902
-104
-3% -$25.7K
TRMK icon
265
Trustmark
TRMK
$2.79B
$811K 0.02%
+20,822
New +$811K
CHKP icon
266
Check Point Software Technologies
CHKP
$12.6B
$806K 0.02%
4,345
– –
SDY icon
267
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$801K 0.02%
5,755
+229
+4% +$31.9K
DASH icon
268
DoorDash
DASH
$87.9B
$798K 0.02%
3,522
+948
+37% +$222K
OEF icon
269
iShares S&P 100 ETF
OEF
$20.1B
$785K 0.02%
2,290
+7
+0.3% +$2.38K
SYY icon
270
Sysco
SYY
$39.3B
$779K 0.02%
10,568
+232
+2% +$17.6K
STX icon
271
Seagate
STX
$188B
$766K 0.02%
2,781
+468
+20% +$121K
RCL icon
272
Royal Caribbean
RCL
$86.5B
$765K 0.02%
2,743
+702
+34% +$198K
IWR icon
273
iShares Russell Mid-Cap ETF
IWR
$56.2B
$759K 0.02%
7,887
-425
-5% -$40.9K
AMP icon
274
Ameriprise Financial
AMP
$48.2B
$755K 0.02%
1,539
+14
+0.9% +$6.64K
WMB icon
275
Williams Companies
WMB
$86.2B
$749K 0.02%
12,461
+3,522
+39% +$213K
9 10
11
12 13

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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.