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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
SHEL icon
276
Shell
SHEL
$252B
$664K 0.02%
9,289
+62
+0.7% +$4.46K
RCL icon
277
Royal Caribbean
RCL
$86.7B
$661K 0.02%
+2,041
New +$682K
VV icon
278
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$659K 0.02%
2,140
+532
+33% +$158K
ROK icon
279
Rockwell Automation
ROK
$53.5B
$657K 0.02%
1,880
-17
-0.9% -$5.87K
EXPE icon
280
Expedia Group
EXPE
$35.8B
$642K 0.02%
3,006
+25
+0.8% +$5.02K
CPNG icon
281
Coupang
CPNG
$29.5B
$641K 0.02%
+19,901
New +$602K
IHF icon
282
iShares US Healthcare Providers ETF
IHF
$1.26B
$623K 0.02%
12,607
-5,743
-31% -$262K
CB icon
283
Chubb
CB
$134B
$622K 0.02%
2,204
+19
+0.9% +$5.23K
SCHM icon
284
Schwab US Mid-Cap ETF
SCHM
$14.7B
$622K 0.02%
20,984
-743
-3% -$21.6K
SOXX icon
285
iShares Semiconductor ETF
SOXX
$45.5B
$620K 0.02%
2,287
-409
-15% -$102K
SNOW icon
286
Snowflake
SNOW
$107B
$620K 0.02%
+2,748
New +$590K
SPOT icon
287
Spotify
SPOT
$100B
$616K 0.02%
+883
New +$617K
SUB icon
288
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$614K 0.02%
5,753
-541,857
-99% -$57.9M
CDNS icon
289
Cadence Design Systems
CDNS
$92.6B
$607K 0.02%
+1,729
New +$595K
ETR icon
290
Entergy
ETR
$50.4B
$603K 0.01%
+6,475
New +$570K
SRAD icon
291
Sportradar
SRAD
$3.65B
$592K 0.01%
+22,007
New +$653K
FSCO
292
FS Credit Opportunities Corp
FSCO
$1.01B
$583K 0.01%
84,317
-707
-0.8% -$5.18K
DOCU
293
DocuSign
DOCU
$10.5B
$574K 0.01%
7,966
-1,865
-19% -$144K
BLD
294
DELISTED
TopBuild
BLD
$572K 0.01%
+1,465
New +$585K
FBND icon
295
Fidelity Total Bond ETF
FBND
$27.2B
$572K 0.01%
12,374
+728
+6% +$33.4K
MCK icon
296
McKesson
MCK
$96.8B
$570K 0.01%
738
+10
+1% +$7.04K
BJ icon
297
BJs Wholesale Club
BJ
$12.4B
$570K 0.01%
+6,107
New +$624K
WMB icon
298
Williams Companies
WMB
$86.1B
$566K 0.01%
+8,939
New +$525K
PSI icon
299
Invesco Semiconductors ETF
PSI
$2.34B
$558K 0.01%
7,937
-616
-7% -$39K
NVS icon
300
Novartis
NVS
$292B
$558K 0.01%
4,351
-177
-4% -$21.6K
10 11
12
13 14

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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.