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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
ITOT icon
301
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$537K 0.01%
3,611
-1,080
-23% -$159K
FISV
302
Fiserv Inc
FISV
$29B
$536K 0.01%
7,977
-114
-1% -$9.54K
IWP icon
303
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$536K 0.01%
3,912
+4
+0.1% +$559
ACWX icon
304
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$525K 0.01%
7,825
-376
-5% -$24.9K
ESGU icon
305
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$524K 0.01%
3,515
-19
-0.5% -$2.81K
SMHX
306
VanEck Fabless Semiconductor ETF
SMHX
$251M
$519K 0.01%
13,637
+3
+0% +$117
MS icon
307
Morgan Stanley
MS
$331B
$510K 0.01%
2,875
+104
+4% +$17.3K
EPD icon
308
Enterprise Products Partners
EPD
$81.5B
$510K 0.01%
15,894
+1,137
+8% +$36K
ATO icon
309
Atmos Energy
ATO
$28.8B
$503K 0.01%
3,000
+34
+1% +$5.88K
PJP icon
310
Invesco Pharmaceuticals ETF
PJP
$464M
$502K 0.01%
+4,804
New +$483K
EQT icon
311
EQT Corp
EQT
$33.3B
$496K 0.01%
9,261
+1,405
+18% +$78.9K
SOXQ icon
312
Invesco PHLX Semiconductor ETF
SOXQ
$2.54B
$492K 0.01%
8,817
-836
-9% -$45.8K
AZN icon
313
AstraZeneca
AZN
$240B
$491K 0.01%
2,668
+49
+2% +$8.59K
ECL icon
314
Ecolab
ECL
$77.7B
$490K 0.01%
1,867
-156
-8% -$41.5K
YUM icon
315
Yum! Brands
YUM
$41.3B
$484K 0.01%
3,200
+3
+0.1% +$444
EBC icon
316
Eastern Bankshares
EBC
$5.29B
$483K 0.01%
26,214
+11,313
+76% +$207K
ED icon
317
Consolidated Edison
ED
$39.9B
$479K 0.01%
4,821
-457
-9% -$45.4K
IHF icon
318
iShares US Healthcare Providers ETF
IHF
$1.26B
$476K 0.01%
9,924
-2,683
-21% -$131K
MET icon
319
MetLife
MET
$61.9B
$461K 0.01%
5,844
+482
+9% +$38.1K
IYE icon
320
iShares US Energy ETF
IYE
$1.75B
$459K 0.01%
9,667
+38
+0.4% +$1.8K
LIN icon
321
Linde
LIN
$223B
$456K 0.01%
1,070
+2
+0.2% +$857
COR icon
322
Cencora
COR
$60.6B
$452K 0.01%
1,339
+45
+3% +$15.3K
SMH icon
323
VanEck Semiconductor ETF
SMH
$68.2B
$443K 0.01%
1,231
+92
+8% +$32.3K
NYF icon
324
iShares New York Muni Bond ETF
NYF
$1.39B
$441K 0.01%
8,250
– –
KRE icon
325
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$438K 0.01%
6,751
-337
-5% -$21.2K
11 12
13
14 15

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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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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.