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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
FTXL icon
76
First Trust Nasdaq Semiconductor ETF
FTXL
$1.29B
$9.87M 0.24%
88,289
-1,853
-2% -$187K
UPS icon
77
United Parcel Service
UPS
$89.9B
$9.8M 0.24%
117,338
-5,554
-5% -$503K
XYL icon
78
Xylem
XYL
$26.3B
$9.65M 0.24%
65,443
-10,176
-13% -$1.41M
DIS icon
79
Walt Disney
DIS
$184B
$9.64M 0.24%
84,221
+7,737
+10% +$911K
SPDW icon
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$9.59M 0.24%
224,099
+1,913
+0.9% +$79.3K
ABT icon
81
Abbott
ABT
$193B
$9.43M 0.23%
70,424
+10,635
+18% +$1.4M
EFA icon
82
iShares MSCI EAFE ETF
EFA
$79.8B
$9.31M 0.23%
99,763
+2,355
+2% +$214K
PEP icon
83
PepsiCo
PEP
$191B
$9.1M 0.22%
64,815
-967
-1% -$138K
CTSH icon
84
Cognizant
CTSH
$28.7B
$9.01M 0.22%
134,371
-14,910
-10% -$1.08M
LMT icon
85
Lockheed Martin
LMT
$131B
$8.67M 0.21%
17,358
-87
-0.5% -$39.5K
FTEC icon
86
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$8.66M 0.21%
38,961
-1,135
-3% -$236K
GSK icon
87
GSK
GSK
$101B
$8.47M 0.21%
196,320
-5,132
-3% -$200K
PYPL icon
88
PayPal
PYPL
$52.6B
$8.41M 0.21%
125,456
-14,934
-11% -$1.05M
SLB icon
89
SLB Ltd
SLB
$81.6B
$8.36M 0.21%
243,212
-22,691
-9% -$790K
CLX icon
90
Clorox
CLX
$12.5B
$8.2M 0.2%
66,468
-2,411
-4% -$299K
KCE icon
91
State Street SPDR S&P Capital Markets ETF
KCE
$490M
$8M 0.2%
52,309
-1,466
-3% -$225K
DXCM icon
92
DexCom
DXCM
$33.7B
$7.84M 0.19%
116,500
-17,554
-13% -$1.39M
RTX icon
93
RTX Corp
RTX
$286B
$7.61M 0.19%
45,478
+3,670
+9% +$570K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
$7.28M 0.18%
11,886
+830
+8% +$489K
ZION icon
95
Zions Bancorporation
ZION
$9.91B
$7.1M 0.18%
125,514
-1,906
-1% -$106K
TMO icon
96
Thermo Fisher Scientific
TMO
$233B
$7.05M 0.17%
14,534
-1,609
-10% -$749K
SCHF icon
97
Schwab International Equity ETF
SCHF
$69.6B
$7.01M 0.17%
301,098
-11,341
-4% -$256K
GNRC icon
98
Generac Holdings
GNRC
$11.6B
$6.95M 0.17%
41,535
-8,684
-17% -$1.52M
RSPC icon
99
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.5M
$6.87M 0.17%
166,691
-3,443
-2% -$133K
RHI icon
100
Robert Half
RHI
$4.6B
$6.62M 0.16%
194,692
-8,447
-4% -$317K
2 3
4
5 6

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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.