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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
AFL icon
276
Aflac
AFL
$64.9B
$744K 0.02%
6,745
+38
+0.6% +$4.19K
MO icon
277
Altria Group
MO
$114B
$742K 0.02%
12,869
+86
+0.7% +$5.19K
SCHD icon
278
Schwab US Dividend Equity ETF
SCHD
$104B
$737K 0.02%
26,883
+2,000
+8% +$54.4K
VLO icon
279
Valero Energy
VLO
$90.1B
$736K 0.02%
4,519
+50
+1% +$8.47K
TRV icon
280
Travelers Companies
TRV
$78.1B
$734K 0.02%
2,530
+16
+0.6% +$4.5K
ROK icon
281
Rockwell Automation
ROK
$53.4B
$733K 0.02%
1,885
+5
+0.3% +$1.88K
TGT icon
282
Target
TGT
$65.6B
$719K 0.02%
7,353
-112
-2% -$10.3K
SPYV icon
283
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$707K 0.02%
12,453
+65
+0.5% +$3.65K
VFH icon
284
Vanguard Financials ETF
VFH
$13.5B
$699K 0.02%
+5,235
New +$680K
CB icon
285
Chubb
CB
$135B
$693K 0.02%
2,222
+18
+0.8% +$5.26K
MUNI icon
286
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$682K 0.02%
13,022
-689
-5% -$36.2K
XBI icon
287
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$674K 0.02%
5,527
+2,742
+98% +$314K
D icon
288
Dominion Energy
D
$60.8B
$648K 0.02%
11,067
+82
+0.7% +$4.94K
SOXX icon
289
iShares Semiconductor ETF
SOXX
$45.3B
$648K 0.02%
2,151
-136
-6% -$40.1K
NVS icon
290
Novartis
NVS
$297B
$639K 0.02%
4,638
+287
+7% +$37.6K
APD icon
291
Air Products & Chemicals
APD
$65.7B
$629K 0.02%
2,545
+11
+0.4% +$2.79K
SHEL icon
292
Shell
SHEL
$254B
$624K 0.01%
8,487
-802
-9% -$59.1K
CARR icon
293
Carrier Global
CARR
$51B
$618K 0.01%
11,700
-8
-0.1% -$445
MCK icon
294
McKesson
MCK
$100B
$616K 0.01%
751
+13
+2% +$10.6K
SCHM icon
295
Schwab US Mid-Cap ETF
SCHM
$14.5B
$614K 0.01%
20,415
-569
-3% -$17K
MDY icon
296
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$603K 0.01%
999
-450
-31% -$269K
PSI icon
297
Invesco Semiconductors ETF
PSI
$2.3B
$568K 0.01%
7,207
-730
-9% -$55.7K
SKIN icon
298
SkinHealth Systems
SKIN
$88.8M
$566K 0.01%
406,987
– –
SUB icon
299
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$562K 0.01%
5,264
-489
-8% -$52.1K
FBND icon
300
Fidelity Total Bond ETF
FBND
$27.1B
$548K 0.01%
11,912
-462
-4% -$21.4K
10 11
12
13 14

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ANTB
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VCM
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ACM
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AG
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SCM
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ASC
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CWG
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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.