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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
OKE icon
401
Oneok
OKE
$59.7B
$247K 0.01%
3,387
+92
+3% +$7.04K
SLF icon
402
Sun Life Financial
SLF
$43.8B
$246K 0.01%
4,106
+30
+0.7% +$1.8K
ESE icon
403
ESCO Technologies
ESE
$7.29B
$245K 0.01%
+1,159
New +$229K
VRTX icon
404
Vertex Pharmaceuticals
VRTX
$139B
$243K 0.01%
621
-87
-12% -$36.4K
EQX icon
405
Equinox Gold
EQX
$15.7B
$240K 0.01%
21,400
– –
WCLD
406
WisdomTree Cloud Computing Fund
WCLD
$357M
$240K 0.01%
6,824
– –
BN icon
407
Brookfield
BN
$92.5B
$239K 0.01%
5,232
+57
+1% +$2.53K
WM icon
408
Waste Management
WM
$87B
$239K 0.01%
+1,081
New +$243K
DGRW icon
409
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$239K 0.01%
2,682
+10
+0.4% +$867
GFL icon
410
GFL Environmental
GFL
$14.8B
$238K 0.01%
5,021
+10
+0.2% +$484
VLTO icon
411
Veralto
VLTO
$24B
$238K 0.01%
2,231
+5
+0.2% +$528
BX icon
412
Blackstone
BX
$108B
$238K 0.01%
+1,391
New +$238K
IWS icon
413
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$236K 0.01%
+1,689
New +$231K
RL icon
414
Ralph Lauren
RL
$21B
$235K 0.01%
750
-100
-12% -$29.8K
WCC
415
WESCO International
WCC
$17.1B
$235K 0.01%
1,111
+2
+0.2% +$420
EXC icon
416
Exelon
EXC
$45.3B
$234K 0.01%
5,200
+47
+0.9% +$2.06K
AMT icon
417
American Tower
AMT
$81.2B
$232K 0.01%
1,209
-19
-2% -$3.96K
PSA icon
418
Public Storage
PSA
$58.1B
$232K 0.01%
802
-38
-5% -$10.9K
DD icon
419
DuPont de Nemours
DD
$18.7B
$231K 0.01%
+2,362
New +$223K
ENB icon
420
Enbridge
ENB
$109B
$229K 0.01%
+4,530
New +$213K
IYK icon
421
iShares US Consumer Staples ETF
IYK
$1.42B
$228K 0.01%
3,330
-40
-1% -$2.79K
NAK
422
Northern Dynasty Minerals
NAK
$984M
$228K 0.01%
189,750
-109,200
-37% -$117K
LEN icon
423
Lennar Class A
LEN
$20.5B
$226K 0.01%
+1,795
New +$223K
GAM
424
General American Investors Company
GAM
$1.61B
$224K 0.01%
3,602
– –
COIN icon
425
Coinbase
COIN
$50.3B
$223K 0.01%
+661
New +$224K
15 16
17
18 19

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FLSM
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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.