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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
IXN icon
376
iShares Global Tech ETF
IXN
$8.32B
$238K 0.01%
+2,579
New +$209K
IYK icon
377
iShares US Consumer Staples ETF
IYK
$1.4B
$238K 0.01%
+3,370
New +$237K
ODFL icon
378
Old Dominion Freight Line
ODFL
$44.1B
$236K 0.01%
1,451
+88
+6% +$14K
VONE icon
379
Vanguard Russell 1000 ETF
VONE
$8.27B
$234K 0.01%
+834
New +$217K
MSTR icon
380
Strategy Inc
MSTR
$34.1B
$233K 0.01%
+577
New +$210K
RL icon
381
Ralph Lauren
RL
$22.6B
$233K 0.01%
850
-114
-12% -$28.2K
AIG icon
382
American International
AIG
$41.7B
$232K 0.01%
2,714
+82
+3% +$6.83K
XBI icon
383
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$231K 0.01%
2,784
– –
APH icon
384
Amphenol
APH
$198B
$228K 0.01%
+2,313
New +$189K
SOLV icon
385
Solventum
SOLV
$14.8B
$228K 0.01%
3,009
+100
+3% +$7.08K
INVA icon
386
Innoviva
INVA
$1.55B
$227K 0.01%
11,324
– –
ET icon
387
Energy Transfer Partners
ET
$70.1B
$227K 0.01%
12,514
+14
+0.1% +$244
EBC icon
388
Eastern Bankshares
EBC
$5.26B
$227K 0.01%
14,846
-167
-1% -$2.51K
VLTO icon
389
Veralto
VLTO
$23B
$225K 0.01%
2,226
+62
+3% +$5.98K
MDLZ icon
390
Mondelez International
MDLZ
$79.5B
$224K 0.01%
+3,325
New +$222K
EXC icon
391
Exelon
EXC
$46.9B
$224K 0.01%
5,153
+102
+2% +$4.54K
DGRW icon
392
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$224K 0.01%
2,672
+11
+0.4% +$873
ZTS icon
393
Zoetis
ZTS
$32.4B
$220K 0.01%
1,409
+23
+2% +$3.65K
TGTX icon
394
TG Therapeutics
TGTX
$7.96B
$220K 0.01%
6,100
– –
SHY icon
395
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$214K 0.01%
2,584
-105
-4% -$8.67K
BN icon
396
Brookfield
BN
$104B
$213K 0.01%
+5,175
New +$192K
ALLE icon
397
Allegion
ALLE
$13.4B
$210K 0.01%
+1,459
New +$199K
RSPT icon
398
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$209K 0.01%
+5,129
New +$186K
A icon
399
Agilent Technologies
A
$39.1B
$207K 0.01%
+1,757
New +$195K
HOLX
400
DELISTED
Hologic
HOLX
$207K 0.01%
+3,181
New +$191K
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.