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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
+8.3%
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
$3.67B
AUM Growth
+$440M
Cap. Flow
+$220M
Cap. Flow %
5.99%
Top 10 Hldgs %
43.08%
Holding
423
New
55
Increased
207
Reduced
129
Closed
10

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$163M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$163M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$57.3M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$55.6M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$209M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$204M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$59.6M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$37.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 5.65%
3 Financials 4.57%
4 Industrials 3.03%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
351
American Tower
AMT
$80.8B
$271K 0.01%
1,228
+146
+13% +$31.5K
SPYM
352
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$271K 0.01%
3,732
+438
+13% +$29.5K
SLF icon
353
Sun Life Financial
SLF
$46B
$271K 0.01%
4,076
+46
+1% +$2.82K
OKE icon
354
Oneok
OKE
$57.2B
$269K 0.01%
+3,295
New +$275K
IBIT icon
355
iShares Bitcoin Trust
IBIT
$46.7B
$265K 0.01%
+4,334
New +$243K
PNNT
356
Pennant Park Investment Corp
PNNT
$215M
$265K 0.01%
38,788
-12,839
-25% -$84.8K
BXSL icon
357
Blackstone Secured Lending
BXSL
$5.37B
$263K 0.01%
8,561
-3,464
-29% -$106K
GLW icon
358
Corning
GLW
$119B
$262K 0.01%
4,980
+32
+0.6% +$1.5K
XLG icon
359
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$260K 0.01%
4,992
+10
+0.2% +$476
WPM icon
360
Wheaton Precious Metals
WPM
$49.5B
$256K 0.01%
2,847
+2
+0.1% +$168
QUAL icon
361
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$256K 0.01%
1,398
+3
+0.2% +$518
BDX icon
362
Becton Dickinson
BDX
$45.6B
$254K 0.01%
1,472
+144
+11% +$26.4K
GFL icon
363
GFL Environmental
GFL
$14.9B
$253K 0.01%
5,011
+1
+0% +$49
ADSK icon
364
Autodesk
ADSK
$49.5B
$252K 0.01%
815
+15
+2% +$4.26K
ADMA icon
365
ADMA Biologics
ADMA
$1.96B
$249K 0.01%
13,674
-8,016
-37% -$163K
FDX icon
366
FedEx
FDX
$72.7B
$248K 0.01%
1,092
+16
+1% +$3.5K
VEU icon
367
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$248K 0.01%
3,692
+394
+12% +$24.9K
O icon
368
Realty Income
O
$59.6B
$248K 0.01%
4,296
+125
+3% +$7.07K
WCLD
369
WisdomTree Cloud Computing Fund
WCLD
$271M
$247K 0.01%
6,824
– –
PSA icon
370
Public Storage
PSA
$60.5B
$247K 0.01%
840
+14
+2% +$4.14K
BBUS icon
371
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$246K 0.01%
2,200
+6
+0.3% +$620
MSDL icon
372
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
$242K 0.01%
12,928
-4,945
-28% -$95.6K
PWV icon
373
Invesco Large Cap Value ETF
PWV
$1.68B
$241K 0.01%
3,871
– –
BKNG icon
374
Booking.com
BKNG
$149B
$239K 0.01%
+1,025
New +$210K
CACI icon
375
CACI
CACI
$11B
$238K 0.01%
+500
New +$222K
13 14
15
16 17

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Grimes & Company's Q2 2025 Portfolio in Review

As of Q2 2025, Grimes & Company held 423 positions worth $3.67B, up 14% from $3.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Grimes & Company deployed $220M of net new capital in Q2 2025, opening 55 new positions and adding to 207 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 7,014,494 shares worth $167M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $209M trimmed.

  • Grimes & Company's largest Q2 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 7,014,494 shares worth $167M.
  • Grimes & Company added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $124M increase.
  • Grimes & Company's biggest Q2 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $209M.
  • Grimes & Company fully exited GraniteShares HIPS US High Income ETF in Q2 2025, selling an estimated $857K.
  • Grimes & Company's ten largest holdings make up 43% of its $3.67B portfolio in Q2 2025.
  • Grimes & Company opened 55 new positions and closed 10 in Q2 2025.
  • Grimes & Company's portfolio value rose 14% quarter-over-quarter to $3.67B.

Based on Grimes & Company's 13F filing for Q2 2025, filed 22 Jul 2025.