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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
PH icon
351
Parker-Hannifin
PH
$127B
$361K 0.01%
476
+2
+0.4% +$1.48K
MUB icon
352
iShares National Muni Bond ETF
MUB
$45.5B
$360K 0.01%
3,377
+24
+0.7% +$2.51K
GD icon
353
General Dynamics
GD
$103B
$353K 0.01%
1,035
+16
+2% +$5.04K
IJS icon
354
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$350K 0.01%
3,162
+29
+0.9% +$3.08K
SHYG icon
355
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$349K 0.01%
8,054
-1,980
-20% -$85.2K
GLW icon
356
Corning
GLW
$132B
$347K 0.01%
4,235
-745
-15% -$48.7K
VOX icon
357
Vanguard Communication Services ETF
VOX
$5.81B
$347K 0.01%
1,846
-53
-3% -$9.46K
MCHP icon
358
Microchip Technology
MCHP
$41B
$346K 0.01%
5,383
+146
+3% +$9.89K
ES icon
359
Eversource Energy
ES
$26.7B
$339K 0.01%
4,760
-3,284
-41% -$215K
SCHG icon
360
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$339K 0.01%
10,609
-15,991
-60% -$487K
IR icon
361
Ingersoll Rand
IR
$30.6B
$336K 0.01%
4,073
+100
+3% +$8.2K
SPYM
362
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$336K 0.01%
4,284
+552
+15% +$41.6K
CTAS icon
363
Cintas
CTAS
$81.7B
$334K 0.01%
1,630
+21
+1% +$4.49K
BIV icon
364
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$331K 0.01%
4,242
-119
-3% -$9.21K
CSX icon
365
CSX Corp
CSX
$95.5B
$328K 0.01%
9,244
+244
+3% +$8.33K
MRCY icon
366
Mercury Systems
MRCY
$5.44B
$327K 0.01%
+4,220
New +$262K
GEHC icon
367
GE HealthCare
GEHC
$32.7B
$320K 0.01%
4,258
+50
+1% +$3.73K
ECBK icon
368
ECB Bancorp
ECBK
$181M
$317K 0.01%
20,000
– –
CWST icon
369
Casella Waste Systems
CWST
$5.92B
$313K 0.01%
3,300
– –
VONG icon
370
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$311K 0.01%
+2,579
New +$296K
WPM icon
371
Wheaton Precious Metals
WPM
$71.8B
$307K 0.01%
2,748
-99
-3% -$9.67K
ON icon
372
ON Semiconductor
ON
$29.1B
$307K 0.01%
6,229
-859
-12% -$45.2K
SPGP icon
373
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$307K 0.01%
2,703
-19
-0.7% -$2.11K
VCSH icon
374
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$304K 0.01%
3,806
-196
-5% -$15.6K
FDVV icon
375
Fidelity High Dividend ETF
FDVV
$10.4B
$302K 0.01%
5,420
– –
13 14
15
16 17

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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.