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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
+8.3%
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
$3.67B
AUM Growth
+$440M
Cap. Flow
+$220M
Cap. Flow %
5.99%
Top 10 Hldgs %
43.08%
Holding
423
New
55
Increased
207
Reduced
129
Closed
10

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$163M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$163M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$57.3M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$55.6M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$209M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$204M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$59.6M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$37.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 5.65%
3 Financials 4.57%
4 Industrials 3.03%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLC icon
51
Avantis US Large Cap Equity ETF
AVLC
$1.33B
$16.3M 0.44%
228,760
+84,946
+59% +$5.57M
ADBE icon
52
Adobe
ADBE
$105B
$16M 0.44%
41,387
+382
+0.9% +$147K
ZM icon
53
Zoom
ZM
$27.1B
$15.6M 0.42%
199,832
-7,610
-4% -$588K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39B
$15.1M 0.41%
356,220
-220,376
-38% -$9.18M
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$14M 0.38%
128,433
-5,274
-4% -$545K
BAC icon
56
Bank of America
BAC
$429B
$13.5M 0.37%
285,283
+11,898
+4% +$501K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13.5M 0.37%
21,798
-144
-0.7% -$82.3K
AMAT icon
58
Applied Materials
AMAT
$347B
$13.4M 0.36%
73,002
-2,812
-4% -$446K
LULU icon
59
lululemon athletica
LULU
$13.5B
$13.3M 0.36%
55,861
-2,090
-4% -$576K
TROW icon
60
T. Rowe Price
TROW
$25.5B
$13.2M 0.36%
137,211
-72,608
-35% -$6.67M
ASML icon
61
ASML
ASML
$596B
$13M 0.35%
16,176
-1,541
-9% -$1.11M
AXP icon
62
American Express
AXP
$224B
$12.9M 0.35%
40,391
+261
+0.7% +$73.5K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.11T
$12.9M 0.35%
72,444
+1,140
+2% +$188K
DFAE icon
64
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$12.4M 0.34%
429,356
+50,699
+13% +$1.36M
UPS icon
65
United Parcel Service
UPS
$88.9B
$12.4M 0.34%
122,892
-27,950
-19% -$2.75M
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$70.3B
$12.4M 0.34%
506,933
+79,381
+19% +$1.79M
INCY icon
67
Incyte
INCY
$25.4B
$12.3M 0.33%
180,015
-4,218
-2% -$267K
VZ icon
68
Verizon
VZ
$197B
$11.8M 0.32%
271,947
+3,280
+1% +$142K
DXCM icon
69
DexCom
DXCM
$29B
$11.7M 0.32%
134,054
-881
-0.7% -$69.1K
CTSH icon
70
Cognizant
CTSH
$26.5B
$11.6M 0.32%
149,281
-3,206
-2% -$246K
VCR icon
71
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$11M 0.3%
30,298
+1,846
+6% +$626K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10.9M 0.3%
175,391
-117
-0.1% -$6.87K
PYPL icon
73
PayPal
PYPL
$50.3B
$10.4M 0.28%
140,390
-2,572
-2% -$176K
CVX icon
74
Chevron
CVX
$382B
$10.2M 0.28%
71,468
+6,954
+11% +$980K
MU icon
75
Micron Technology
MU
$835B
$10.1M 0.27%
81,603
-87,819
-52% -$8.2M
1 2
3
4 5

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ANTB
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VCM
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ACM
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AG
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KCM
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SCM
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Grimes & Company's Q2 2025 Portfolio in Review

As of Q2 2025, Grimes & Company held 423 positions worth $3.67B, up 14% from $3.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Grimes & Company deployed $220M of net new capital in Q2 2025, opening 55 new positions and adding to 207 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 7,014,494 shares worth $167M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $209M trimmed.

  • Grimes & Company's largest Q2 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 7,014,494 shares worth $167M.
  • Grimes & Company added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $124M increase.
  • Grimes & Company's biggest Q2 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $209M.
  • Grimes & Company fully exited GraniteShares HIPS US High Income ETF in Q2 2025, selling an estimated $857K.
  • Grimes & Company's ten largest holdings make up 43% of its $3.67B portfolio in Q2 2025.
  • Grimes & Company opened 55 new positions and closed 10 in Q2 2025.
  • Grimes & Company's portfolio value rose 14% quarter-over-quarter to $3.67B.

Based on Grimes & Company's 13F filing for Q2 2025, filed 22 Jul 2025.