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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
DFAE icon
51
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$15.6M 0.39%
494,880
+65,524
+15% +$1.97M
ACN icon
52
Accenture
ACN
$115B
$15.6M 0.38%
63,218
-3,173
-5% -$827K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$111B
$15.3M 0.38%
128,458
+25
+0% +$2.88K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$14.5M 0.36%
21,705
-93
-0.4% -$59.6K
BAC icon
55
Bank of America
BAC
$428B
$14.5M 0.36%
280,163
-5,120
-2% -$250K
ZM icon
56
Zoom
ZM
$29.3B
$14.4M 0.36%
174,358
-25,474
-13% -$1.99M
PAYX icon
57
Paychex
PAYX
$45B
$14.1M 0.35%
111,294
-10,933
-9% -$1.52M
ASML icon
58
ASML
ASML
$666B
$14M 0.35%
14,471
-1,705
-11% -$1.34M
JIRE icon
59
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$13.9M 0.34%
189,410
+54,406
+40% +$3.9M
INCY icon
60
Incyte
INCY
$25.9B
$13.8M 0.34%
163,132
-16,883
-9% -$1.33M
AMAT icon
61
Applied Materials
AMAT
$383B
$13.6M 0.34%
66,624
-6,378
-9% -$1.16M
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.5B
$13.3M 0.33%
505,939
-994
-0.2% -$25.2K
ADBE icon
63
Adobe
ADBE
$115B
$13.1M 0.32%
37,043
-4,344
-10% -$1.56M
CRM icon
64
Salesforce
CRM
$207B
$13M 0.32%
54,920
-6,088
-10% -$1.54M
AXP icon
65
American Express
AXP
$226B
$13M 0.32%
39,056
-1,335
-3% -$425K
TROW icon
66
T. Rowe Price
TROW
$24B
$12.8M 0.32%
124,640
-12,571
-9% -$1.32M
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$126B
$11.7M 0.29%
179,048
+3,657
+2% +$235K
VZ icon
68
Verizon
VZ
$205B
$11.6M 0.29%
264,341
-7,606
-3% -$329K
VCR icon
69
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$11.6M 0.29%
29,243
-1,055
-3% -$402K
XOM icon
70
ExxonMobil
XOM
$643B
$11.4M 0.28%
101,158
+20,846
+26% +$2.32M
MU icon
71
Micron Technology
MU
$1.06T
$11.2M 0.28%
67,098
-14,505
-18% -$1.86M
CVX icon
72
Chevron
CVX
$392B
$10.9M 0.27%
69,884
-1,584
-2% -$245K
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.9B
$10.8M 0.27%
44,740
+821
+2% +$188K
HSY icon
74
Hershey
HSY
$36.4B
$10.6M 0.26%
56,746
-3,057
-5% -$555K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.6M 0.26%
21,061
+3,109
+17% +$1.51M
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.