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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
+287.64%
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 Miscellaneous 64.3%
2 Technology 14.03%
3 Healthcare 5.35%
4 Financials 4.48%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
301
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$556K 0.01%
3,908
+921
+31% +$130K
ECL icon
302
Ecolab
ECL
$80.1B
$554K 0.01%
2,023
-313
-13% -$85K
STX icon
303
Seagate
STX
$192B
$546K 0.01%
+2,313
New +$395K
LNG icon
304
Cheniere Energy
LNG
$58B
$535K 0.01%
2,275
+51
+2% +$12K
ACWX icon
305
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$533K 0.01%
+8,201
New +$513K
ED icon
306
Consolidated Edison
ED
$39.5B
$531K 0.01%
5,278
+57
+1% +$5.72K
SMHX
307
VanEck Fabless Semiconductor ETF
SMHX
$259M
$522K 0.01%
13,634
-32
-0.2% -$1.12K
ESGU icon
308
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$515K 0.01%
3,534
-21
-0.6% -$2.94K
LIN icon
309
Linde
LIN
$224B
$507K 0.01%
1,068
-6
-0.6% -$2.84K
ATO icon
310
Atmos Energy
ATO
$28.3B
$506K 0.01%
2,966
+220
+8% +$35.5K
ALE
311
DELISTED
Allete
ALE
$505K 0.01%
7,611
+85
+1% +$5.52K
AZO icon
312
AutoZone
AZO
$47.9B
$502K 0.01%
117
+2
+2% +$8.02K
GPC icon
313
Genuine Parts
GPC
$18.8B
$491K 0.01%
3,543
+25
+0.7% +$3.35K
QUAL icon
314
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$491K 0.01%
2,523
+1,125
+80% +$211K
YUM icon
315
Yum! Brands
YUM
$41.1B
$486K 0.01%
3,197
+71
+2% +$10.5K
SOXQ icon
316
Invesco PHLX Semiconductor ETF
SOXQ
$2.95B
$484K 0.01%
9,653
-1,161
-11% -$53.1K
NOC icon
317
Northrop Grumman
NOC
$77.4B
$461K 0.01%
757
+2
+0.3% +$1.13K
EPD icon
318
Enterprise Products Partners
EPD
$84.3B
$461K 0.01%
14,757
+848
+6% +$26.8K
IYE icon
319
iShares US Energy ETF
IYE
$1.82B
$458K 0.01%
9,629
-260
-3% -$12.1K
IWB icon
320
iShares Russell 1000 ETF
IWB
$49.2B
$456K 0.01%
1,248
+3
+0.2% +$1.06K
IWY icon
321
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$454K 0.01%
1,660
+2
+0.1% +$517
KRE icon
322
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$449K 0.01%
7,088
-895
-11% -$56.4K
OTIS icon
323
Otis Worldwide
OTIS
$27.2B
$448K 0.01%
4,903
-83
-2% -$7.53K
MET icon
324
MetLife
MET
$61.2B
$442K 0.01%
5,362
-334
-6% -$26.3K
IP icon
325
International Paper
IP
$21.1B
$442K 0.01%
9,518
-208
-2% -$10.2K
11 12
13
14 15

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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 Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

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.