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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
VOX icon
351
Vanguard Communication Services ETF
VOX
$5.77B
$359K 0.01%
1,852
+6
+0.3% +$1.13K
PBDC icon
352
Putnam BDC Income ETF
PBDC
$291M
$358K 0.01%
+11,700
New +$359K
MCHP icon
353
Microchip Technology
MCHP
$42.9B
$358K 0.01%
5,612
+229
+4% +$14.1K
SCHG icon
354
Schwab US Large-Cap Growth ETF
SCHG
$61.7B
$357K 0.01%
10,953
+344
+3% +$11.2K
IJS icon
355
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$357K 0.01%
3,138
-24
-0.8% -$2.69K
GD icon
356
General Dynamics
GD
$103B
$356K 0.01%
1,058
+23
+2% +$7.84K
SHYG icon
357
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$353K 0.01%
8,243
+189
+2% +$8.11K
INSM icon
358
Insmed
INSM
$21.3B
$348K 0.01%
2,000
– –
ECBK icon
359
ECB Bancorp
ECBK
$180M
$348K 0.01%
20,000
– –
FOLD
360
DELISTED
Amicus Therapeutics
FOLD
$347K 0.01%
24,383
– –
XLG icon
361
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$345K 0.01%
5,823
+824
+16% +$48.4K
FBTC icon
362
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$343K 0.01%
4,494
+704
+19% +$61.4K
GEHC icon
363
GE HealthCare
GEHC
$31.3B
$340K 0.01%
4,151
-107
-3% -$8.34K
CSX icon
364
CSX Corp
CSX
$91.8B
$338K 0.01%
9,322
+78
+0.8% +$2.79K
BIV icon
365
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$334K 0.01%
4,291
+49
+1% +$3.83K
APP icon
366
Applovin
APP
$139B
$333K 0.01%
494
+88
+22% +$55.4K
WPM icon
367
Wheaton Precious Metals
WPM
$52.3B
$323K 0.01%
2,751
+3
+0.1% +$321
CWST icon
368
Casella Waste Systems
CWST
$5.74B
$323K 0.01%
3,300
– –
FDX icon
369
FedEx
FDX
$73.4B
$323K 0.01%
1,119
+20
+2% +$5.25K
DELL icon
370
Dell
DELL
$297B
$323K 0.01%
2,563
-251
-9% -$35.4K
SPGI icon
371
S&P Global
SPGI
$123B
$320K 0.01%
612
+17
+3% +$8.41K
SAN icon
372
Banco Santander
SAN
$208B
$318K 0.01%
27,139
+626
+2% +$6.64K
VONG icon
373
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
$314K 0.01%
2,582
+3
+0.1% +$366
IGSB icon
374
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$314K 0.01%
5,934
+321
+6% +$17K
ES icon
375
Eversource Energy
ES
$26.7B
$312K 0.01%
4,635
-125
-3% -$8.78K
13 14
15
16 17

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VCM
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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.