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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
PLTR icon
276
Palantir
PLTR
$295B
$465K 0.01%
3,408
+322
+10% +$37.8K
YUM icon
277
Yum! Brands
YUM
$42.2B
$463K 0.01%
3,126
-44
-1% -$6.42K
VV icon
278
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$459K 0.01%
1,608
+19
+1% +$5.01K
MET icon
279
MetLife
MET
$61.9B
$458K 0.01%
5,696
-79
-1% -$6.1K
IP icon
280
International Paper
IP
$21.6B
$455K 0.01%
9,726
+106
+1% +$5.01K
IYE icon
281
iShares US Energy ETF
IYE
$1.74B
$447K 0.01%
9,889
-10,205
-51% -$451K
AVUV icon
282
Avantis US Small Cap Value ETF
AVUV
$30.3B
$443K 0.01%
4,866
+23
+0.5% +$1.98K
MTB icon
283
M&T Bank
MTB
$35.7B
$433K 0.01%
2,234
+13
+0.6% +$2.29K
ITOT icon
284
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$433K 0.01%
3,209
+10
+0.3% +$1.25K
SHYG icon
285
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$433K 0.01%
10,034
-4,811,024
-100% -$204M
EPD icon
286
Enterprise Products Partners
EPD
$82.3B
$431K 0.01%
13,909
-204
-1% -$6.36K
NYF icon
287
iShares New York Muni Bond ETF
NYF
$1.38B
$430K 0.01%
8,250
– –
SMHX
288
VanEck Fabless Semiconductor ETF
SMHX
$250M
$428K 0.01%
+13,666
New +$356K
AZO icon
289
AutoZone
AZO
$49.2B
$427K 0.01%
115
+8
+7% +$29.5K
GPC icon
290
Genuine Parts
GPC
$17.1B
$427K 0.01%
3,518
+44
+1% +$5.29K
ATO icon
291
Atmos Energy
ATO
$28.8B
$423K 0.01%
2,746
+18
+0.7% +$2.8K
IWB icon
292
iShares Russell 1000 ETF
IWB
$48.2B
$423K 0.01%
1,245
+73
+6% +$22.9K
WELL icon
293
Welltower
WELL
$169B
$420K 0.01%
+2,731
New +$408K
IWP icon
294
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$414K 0.01%
2,987
+3
+0.1% +$380
IWY icon
295
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$409K 0.01%
1,658
+2
+0.1% +$445
MS icon
296
Morgan Stanley
MS
$331B
$407K 0.01%
2,893
+767
+36% +$94.2K
FLDR icon
297
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$402K 0.01%
+8,029
New +$402K
NAK
298
Northern Dynasty Minerals
NAK
$784M
$401K 0.01%
298,950
– –
SMH icon
299
VanEck Semiconductor ETF
SMH
$65.2B
$401K 0.01%
+1,436
New +$333K
KMI icon
300
Kinder Morgan
KMI
$71.7B
$390K 0.01%
13,274
+503
+4% +$13.8K
10 11
12
13 14

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VCM
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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.