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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
BTC
401
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$262K 0.01%
6,773
-915
-12% -$40.5K
SLF icon
402
Sun Life Financial
SLF
$45.7B
$258K 0.01%
4,136
+30
+0.7% +$1.81K
PWV icon
403
Invesco Large Cap Value ETF
PWV
$1.71B
$257K 0.01%
3,871
– –
EFV icon
404
iShares MSCI EAFE Value ETF
EFV
$29B
$247K 0.01%
+3,463
New +$241K
ADMA icon
405
ADMA Biologics
ADMA
$2.03B
$245K 0.01%
13,447
-227
-2% -$3.83K
GPC icon
406
Genuine Parts
GPC
$17.7B
$243K 0.01%
1,978
-1,565
-44% -$203K
OKE icon
407
Oneok
OKE
$55.6B
$242K 0.01%
3,290
-97
-3% -$6.87K
DGRW icon
408
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$241K 0.01%
2,692
+10
+0.4% +$891
HOLX
409
DELISTED
Hologic
HOLX
$239K 0.01%
3,214
+38
+1% +$2.78K
IWS icon
410
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$239K 0.01%
1,697
+8
+0.5% +$1.12K
WCLD
411
WisdomTree Cloud Computing Fund
WCLD
$279M
$239K 0.01%
6,824
– –
AIG icon
412
American International
AIG
$41.8B
$239K 0.01%
2,789
+48
+2% +$3.84K
BN icon
413
Brookfield
BN
$107B
$238K 0.01%
5,195
-37
-0.7% -$1.69K
A icon
414
Agilent Technologies
A
$39.5B
$238K 0.01%
1,748
+19
+1% +$2.73K
FCX icon
415
Freeport-McMoran
FCX
$91.5B
$237K 0.01%
+4,661
New +$202K
VEU icon
416
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$234K 0.01%
3,182
-490
-13% -$35.6K
DEO icon
417
Diageo
DEO
$49.2B
$234K 0.01%
2,710
-443
-14% -$40.8K
JTEK icon
418
JPMorgan US Tech Leaders ETF
JTEK
$4.22B
$232K 0.01%
+2,577
New +$237K
WM icon
419
Waste Management
WM
$90.5B
$231K 0.01%
1,052
-29
-3% -$6.18K
INVA icon
420
Innoviva
INVA
$1.53B
$231K 0.01%
11,543
+219
+2% +$4.28K
EXC icon
421
Exelon
EXC
$47B
$230K 0.01%
5,280
+80
+2% +$3.65K
HCA icon
422
HCA Healthcare
HCA
$88B
$230K 0.01%
492
+7
+1% +$3.25K
ODFL icon
423
Old Dominion Freight Line
ODFL
$44B
$221K 0.01%
1,411
-71
-5% -$10.2K
VNQ icon
424
Vanguard Real Estate ETF
VNQ
$39.3B
$221K 0.01%
+2,498
New +$224K
COF icon
425
Capital One
COF
$134B
$220K 0.01%
+909
New +$202K
15 16
17
18 19

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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.