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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
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$29.2M 0.72%
373,054
+54,025
+17% +$4.36M
AVGO icon
27
Broadcom
AVGO
$1.77T
$29M 0.72%
87,916
+11,728
+15% +$3.6M
QCOM icon
28
Qualcomm
QCOM
$176B
$28.1M 0.69%
168,904
-11,722
-6% -$1.86M
RMIF
29
DELISTED
LHA Risk-Managed Income ETF
RMIF
$25.3M 0.62%
1,010,442
-44,252
-4% -$1.11M
AVLC icon
30
Avantis US Large Cap Equity ETF
AVLC
$1.46B
$25M 0.62%
327,058
+98,298
+43% +$7.25M
ABBV icon
31
AbbVie
ABBV
$456B
$24.8M 0.61%
106,986
+1,708
+2% +$348K
AMGN icon
32
Amgen
AMGN
$236B
$24.3M 0.6%
86,240
-5,439
-6% -$1.58M
ETN icon
33
Eaton
ETN
$162B
$24.2M 0.6%
64,581
-3,510
-5% -$1.28M
RF icon
34
Regions Financial
RF
$25.9B
$23.8M 0.59%
904,083
-74,277
-8% -$1.93M
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$22.5M 0.55%
161,319
+16,925
+12% +$2.29M
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$21.8M 0.54%
117,712
+10,731
+10% +$1.84M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$21.5M 0.53%
398,618
+13,254
+3% +$702K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.13T
$21.3M 0.53%
87,604
+15,160
+21% +$3.19M
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$21M 0.52%
136,476
-126,600
-48% -$19.2M
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$20.5M 0.51%
+457,276
New +$20.7M
HPE icon
41
Hewlett Packard
HPE
$72B
$19.8M 0.49%
806,980
-117,617
-13% -$2.6M
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$139B
$19.4M 0.48%
193,127
+10,263
+6% +$1.02M
AMD icon
43
Advanced Micro Devices
AMD
$778B
$18.4M 0.45%
113,420
-6,645
-6% -$1.07M
MDT icon
44
Medtronic
MDT
$115B
$18.1M 0.45%
189,742
-16,083
-8% -$1.48M
V icon
45
Visa
V
$709B
$18M 0.44%
52,753
+765
+1% +$265K
GILD icon
46
Gilead Sciences
GILD
$185B
$17.8M 0.44%
160,145
+2,872
+2% +$326K
KMB icon
47
Kimberly-Clark
KMB
$36.6B
$17.2M 0.42%
138,116
-10,290
-7% -$1.33M
CSCO icon
48
Cisco
CSCO
$442B
$17M 0.42%
248,700
+11,269
+5% +$768K
BMY icon
49
Bristol-Myers Squibb
BMY
$137B
$16.9M 0.42%
375,643
-22,215
-6% -$1.04M
EOG icon
50
EOG Resources
EOG
$75.8B
$15.9M 0.39%
141,403
-10,947
-7% -$1.31M
1
2
3 4 5

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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.