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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
(+3.3%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
487
New
37
Increased
209
Reduced
193
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$35.7M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$21.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$19.1M |
| 4 |
Pfizer
PFE
|
+$17.3M |
| 5 |
Intuit
INTU
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$20.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.7M |
| 3 |
Zoom
ZM
|
+$10.5M |
| 4 |
United Parcel Service
UPS
|
+$9.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Mondelez International
MDLZ
$79.9B
| – | – |
-3,253
| Closed | -$203K |
|
477
Mercado Libre
MELI
$97.5B
| – | – |
-308
| Closed | -$721K |
|
478
Strategy Inc
MSTR
$35.9B
| – | – |
-2,082
| Closed | -$671K |
|
479
ON Semiconductor
ON
$29.9B
| – | – |
-6,229
| Closed | -$307K |
|
480
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
| – | – |
-52,718
| Closed | -$1.54M |
|
481
Spotify
SPOT
$99.2B
| – | – |
-883
| Closed | -$616K |
|
482
Sportradar
SRAD
$3.74B
| – | – |
-22,007
| Closed | -$592K |
|
483
TG Therapeutics
TGTX
$7.64B
| – | – |
-6,100
| Closed | -$220K |
|
484
Sixth Street Specialty
TSLX
$1.72B
| – | – |
-11,924
| Closed | -$273K |
|
|
485
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| – | – |
-457,276
| Closed | -$20.5M |
|
486
Zoetis
ZTS
$31.2B
| – | – |
-1,379
| Closed | -$202K |
|
487
Solventum
SOLV
$15.1B
| – | – |
-3,009
| Closed | -$220K |
|
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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.