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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
AEM icon
326
Agnico Eagle Mines
AEM
$74.2B
$435K 0.01%
2,566
+28
+1% +$4.71K
LNG icon
327
Cheniere Energy
LNG
$54.5B
$434K 0.01%
2,230
-45
-2% -$9.45K
BIZD icon
328
VanEck BDC Income ETF
BIZD
$1.6B
$432K 0.01%
+30,475
New +$437K
OTIS icon
329
Otis Worldwide
OTIS
$27.5B
$430K 0.01%
4,926
+23
+0.5% +$2.06K
NOC icon
330
Northrop Grumman
NOC
$77.9B
$430K 0.01%
754
-3
-0.4% -$1.74K
FLDR icon
331
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$413K 0.01%
8,219
+93
+1% +$4.68K
FFIV icon
332
F5
FFIV
$23B
$412K 0.01%
1,613
-507
-24% -$136K
GLW icon
333
Corning
GLW
$123B
$408K 0.01%
4,662
+427
+10% +$36.8K
BP icon
334
BP
BP
$114B
$408K 0.01%
11,751
-30
-0.3% -$1.05K
FNDX icon
335
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$401K 0.01%
14,742
-358
-2% -$9.58K
IWY icon
336
iShares Russell Top 200 Growth ETF
IWY
$16B
$401K 0.01%
1,448
-212
-13% -$58.7K
AZO icon
337
AutoZone
AZO
$49B
$399K 0.01%
118
+1
+0.9% +$3.78K
QUAL icon
338
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$395K 0.01%
1,988
-535
-21% -$105K
IVW icon
339
iShares S&P 500 Growth ETF
IVW
$75.1B
$394K 0.01%
3,199
+7
+0.2% +$857
XOP icon
340
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$391K 0.01%
3,093
+93
+3% +$12K
LHX icon
341
L3Harris
LHX
$51.6B
$384K 0.01%
1,308
+36
+3% +$10.4K
THG icon
342
Hanover Insurance
THG
$8.12B
$383K 0.01%
2,094
+8
+0.4% +$1.44K
MUB icon
343
iShares National Muni Bond ETF
MUB
$45.2B
$377K 0.01%
3,517
+140
+4% +$15K
NAK
344
Northern Dynasty Minerals
NAK
$818M
$374K 0.01%
189,750
– –
NEM icon
345
Newmont
NEM
$99.4B
$374K 0.01%
+3,743
New +$338K
IP icon
346
International Paper
IP
$21.9B
$373K 0.01%
9,476
-42
-0.4% -$1.73K
KMI icon
347
Kinder Morgan
KMI
$70.3B
$367K 0.01%
13,333
-447
-3% -$12.1K
MRCY icon
348
Mercury Systems
MRCY
$6.31B
$365K 0.01%
4,994
+774
+18% +$57.6K
SPIB icon
349
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$362K 0.01%
10,695
+3,060
+40% +$104K
CI icon
350
Cigna
CI
$74.1B
$361K 0.01%
1,310
-35
-3% -$9.81K
12 13
14
15 16

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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.