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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
ACN icon
51
Accenture
ACN
$99.1B
$16M 0.38%
59,667
-3,551
-6% -$902K
AMAT icon
52
Applied Materials
AMAT
$408B
$15.7M 0.37%
61,032
-5,592
-8% -$1.34M
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.4M 0.37%
154,348
-38,779
-20% -$3.89M
BAC icon
54
Bank of America
BAC
$435B
$15.3M 0.37%
278,235
-1,928
-0.7% -$102K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$15M 0.36%
124,844
-3,614
-3% -$432K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$14.2M 0.34%
20,763
-942
-4% -$637K
AXP icon
57
American Express
AXP
$228B
$14.1M 0.34%
38,197
-859
-2% -$307K
INCY icon
58
Incyte
INCY
$24.2B
$14M 0.33%
141,341
-21,791
-13% -$2.11M
EOG icon
59
EOG Resources
EOG
$78B
$13.9M 0.33%
132,377
-9,026
-6% -$970K
CRM icon
60
Salesforce
CRM
$148B
$13.8M 0.33%
51,949
-2,971
-5% -$738K
INTU icon
61
Intuit
INTU
$85.5B
$13.7M 0.33%
20,700
+19,630
+1,835% +$13M
XOM icon
62
ExxonMobil
XOM
$637B
$13.4M 0.32%
111,708
+10,550
+10% +$1.22M
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$71.4B
$13.2M 0.32%
491,711
-14,228
-3% -$380K
ASML icon
64
ASML
ASML
$637B
$12.5M 0.3%
11,696
-2,775
-19% -$2.89M
TROW icon
65
T. Rowe Price
TROW
$24.1B
$11.9M 0.28%
116,065
-8,575
-7% -$885K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.8M 0.28%
178,866
-182
-0.1% -$11.9K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.4M 0.27%
22,615
+1,554
+7% +$773K
MU icon
68
Micron Technology
MU
$955B
$11.3M 0.27%
39,614
-27,484
-41% -$6.31M
VCR icon
69
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$11.1M 0.27%
28,222
-1,021
-3% -$399K
FTXL icon
70
First Trust Nasdaq Semiconductor ETF
FTXL
$2.13B
$11.1M 0.26%
85,503
-2,786
-3% -$344K
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.6B
$10.9M 0.26%
44,297
-443
-1% -$109K
PAYX icon
72
Paychex
PAYX
$41B
$10.8M 0.26%
96,506
-14,788
-13% -$1.73M
VZ icon
73
Verizon
VZ
$194B
$10.5M 0.25%
256,891
-7,450
-3% -$302K
CTSH icon
74
Cognizant
CTSH
$24.2B
$10.4M 0.25%
125,822
-8,549
-6% -$640K
CVX icon
75
Chevron
CVX
$386B
$10.4M 0.25%
68,316
-1,568
-2% -$239K
1 2
3
4 5

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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.