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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
IBRX icon
451
ImmunityBio
IBRX
$7.49B
$116K ﹤0.01%
58,436
– –
UROY
452
Uranium Royalty Corp
UROY
$1.3B
$106K ﹤0.01%
30,000
– –
BCG
453
Binah Capital Group
BCG
$23.9M
$96.4K ﹤0.01%
33,482
– –
IRWD icon
454
Ironwood Pharmaceuticals
IRWD
$728M
$87.2K ﹤0.01%
25,887
-15,107
-37% -$39.2K
DMRC icon
455
Digimarc Corp
DMRC
$161M
$87.1K ﹤0.01%
13,271
– –
IOVA icon
456
Iovance Biotherapeutics
IOVA
$1.93B
$80.1K ﹤0.01%
29,338
-14,007
-32% -$32.4K
FSCO
457
FS Credit Opportunities Corp
FSCO
$1.01B
$75.9K ﹤0.01%
12,044
-72,273
-86% -$463K
RCKT icon
458
Rocket Pharmaceuticals
RCKT
$372M
$44.4K ﹤0.01%
12,645
-2,766
-18% -$9.47K
BLNE
459
Beeline Holdings
BLNE
$32.8M
$31.7K ﹤0.01%
+18,435
New +$44.7K
RBBN icon
460
Ribbon Communications
RBBN
$379M
$28.9K ﹤0.01%
10,030
– –
ALE
461
DELISTED
Allete
ALE
– –
-7,611
Closed -$505K
ALLE icon
462
Allegion
ALLE
$13.7B
– –
-1,489
Closed -$264K
AXON
463
Axon Enterprise
AXON
$46.4B
– –
-1,060
Closed -$761K
BJ icon
464
BJs Wholesale Club
BJ
$12.4B
– –
-6,107
Closed -$570K
BX icon
465
Blackstone
BX
$108B
– –
-1,391
Closed -$238K
CDNS icon
466
Cadence Design Systems
CDNS
$92.6B
– –
-1,729
Closed -$607K
COIN icon
467
Coinbase
COIN
$38.7B
– –
-661
Closed -$223K
CPNG icon
468
Coupang
CPNG
$29.5B
– –
-19,901
Closed -$641K
DD icon
469
DuPont de Nemours
DD
$19.1B
– –
-2,362
Closed -$231K
DXCM icon
470
DexCom
DXCM
$32.9B
– –
-116,500
Closed -$7.84M
FIDU icon
471
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
– –
-3,537
Closed -$290K
GAM
472
General American Investors Company
GAM
$1.58B
– –
-3,602
Closed -$224K
IR icon
473
Ingersoll Rand
IR
$34.1B
– –
-4,073
Closed -$336K
IYK icon
474
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-3,330
Closed -$228K
LEN icon
475
Lennar Class A
LEN
$20.5B
– –
-1,795
Closed -$226K
16 17 18
19
20

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CWG
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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.