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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
ENB icon
426
Enbridge
ENB
$118B
$217K 0.01%
4,537
+7
+0.2% +$334
O icon
427
Realty Income
O
$59.2B
$217K 0.01%
3,842
-565
-13% -$32.7K
GFL icon
428
GFL Environmental
GFL
$15.2B
$216K 0.01%
5,032
+11
+0.2% +$491
KBE icon
429
State Street SPDR S&P Bank ETF
KBE
$1.67B
$213K 0.01%
3,505
+21
+0.6% +$1.24K
EA icon
430
Electronic Arts
EA
$53B
$211K 0.01%
1,035
-50
-5% -$10.1K
AEP icon
431
American Electric Power
AEP
$69.9B
$211K 0.01%
+1,832
New +$216K
AMT icon
432
American Tower
AMT
$80.6B
$210K 0.01%
1,197
-12
-1% -$2.18K
ADI icon
433
Analog Devices
ADI
$176B
$210K 0.01%
+774
New +$194K
ET icon
434
Energy Transfer Partners
ET
$69.8B
$207K ﹤0.01%
12,544
-287
-2% -$4.78K
PSA icon
435
Public Storage
PSA
$60.9B
$206K ﹤0.01%
795
-7
-0.9% -$1.96K
VLTO icon
436
Veralto
VLTO
$23.1B
$205K ﹤0.01%
2,059
-172
-8% -$17.4K
CSWC icon
437
Capital Southwest
CSWC
$1.49B
$205K ﹤0.01%
9,261
-3,372
-27% -$71.2K
ADSK icon
438
Autodesk
ADSK
$49.6B
$205K ﹤0.01%
692
+54
+8% +$16.3K
RSPT icon
439
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$204K ﹤0.01%
+4,481
New +$203K
HTGC icon
440
Hercules Capital
HTGC
$3.15B
$195K ﹤0.01%
+10,347
New +$187K
F icon
441
Ford
F
$57.5B
$175K ﹤0.01%
13,340
+474
+4% +$6.11K
MSDL icon
442
Morgan Stanley Direct Lending Fund
MSDL
$1.27B
$174K ﹤0.01%
+10,579
New +$179K
OBDC icon
443
Blue Owl Capital
OBDC
$5.46B
$170K ﹤0.01%
+13,645
New +$173K
NCDL icon
444
Nuveen Churchill Direct Lending
NCDL
$615M
$164K ﹤0.01%
+12,285
New +$174K
ETV
445
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$152K ﹤0.01%
+10,566
New +$151K
TRIN icon
446
Trinity Capital Inc.
TRIN
$1.6B
$150K ﹤0.01%
+10,206
New +$152K
EVN
447
Eaton Vance Municipal Income Trust
EVN
$414M
$147K ﹤0.01%
+13,680
New +$150K
NMZ icon
448
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$140K ﹤0.01%
+13,767
New +$145K
PML
449
PIMCO Municipal Income Fund II
PML
$484M
$139K ﹤0.01%
+18,438
New +$143K
EIM
450
Eaton Vance Municipal Bond Fund
EIM
$492M
$137K ﹤0.01%
+14,072
New +$139K
16 17
18
19 20

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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.