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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
MS icon
326
Morgan Stanley
MS
$337B
$441K 0.01%
2,771
-122
-4% -$18K
NYF icon
327
iShares New York Muni Bond ETF
NYF
$1.44B
$440K 0.01%
8,250
– –
AEM icon
328
Agnico Eagle Mines
AEM
$109B
$428K 0.01%
2,538
+11
+0.4% +$1.51K
EQT icon
329
EQT Corp
EQT
$34.3B
$428K 0.01%
+7,856
New +$415K
FE icon
330
FirstEnergy
FE
$26.8B
$416K 0.01%
9,078
+1
+0% +$43
BCRX icon
331
BioCryst Pharmaceuticals
BCRX
$2.52B
$410K 0.01%
53,963
+489
+0.9% +$4.07K
IBIT icon
332
iShares Bitcoin Trust
IBIT
$60.4B
$409K 0.01%
6,299
+1,965
+45% +$128K
HDSN
333
Hudson Technologies
HDSN
$231M
$409K 0.01%
41,163
– –
FLDR icon
334
Fidelity Low Duration Bond Factor ETF
FLDR
$2B
$408K 0.01%
8,126
+97
+1% +$4.87K
BP icon
335
BP
BP
$109B
$406K 0.01%
+11,781
New +$395K
COR icon
336
Cencora
COR
$61.3B
$405K 0.01%
1,294
+22
+2% +$6.47K
AZN icon
337
AstraZeneca
AZN
$255B
$402K 0.01%
2,619
-26
-1% -$3.94K
DELL icon
338
Dell
DELL
$305B
$399K 0.01%
2,814
+12
+0.4% +$1.56K
FNDX icon
339
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$397K 0.01%
15,100
+3,185
+27% +$80.9K
XOP icon
340
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$397K 0.01%
3,000
+18
+0.6% +$2.32K
PANW icon
341
Palo Alto Networks
PANW
$312B
$394K 0.01%
1,935
+118
+6% +$22.6K
KMI icon
342
Kinder Morgan
KMI
$70.2B
$390K 0.01%
13,780
+506
+4% +$13.8K
BTC
343
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$389K 0.01%
7,688
– –
LHX icon
344
L3Harris
LHX
$48.8B
$388K 0.01%
1,272
-39
-3% -$10.7K
CI icon
345
Cigna
CI
$73.4B
$388K 0.01%
1,345
-97
-7% -$28.7K
IVW icon
346
iShares S&P 500 Growth ETF
IVW
$77.2B
$385K 0.01%
3,192
+4
+0.1% +$460
LNC icon
347
Lincoln National
LNC
$8.33B
$383K 0.01%
+9,489
New +$367K
THG icon
348
Hanover Insurance
THG
$7.93B
$379K 0.01%
2,086
+8
+0.4% +$1.37K
FBTC icon
349
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$378K 0.01%
3,790
+50
+1% +$5K
SMH icon
350
VanEck Semiconductor ETF
SMH
$67.9B
$372K 0.01%
1,139
-297
-21% -$87.9K
12 13
14
15 16

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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.