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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
PEP icon
76
PepsiCo
PEP
$190B
$10.3M 0.25%
71,980
+7,165
+11% +$1.05M
HSY icon
77
Hershey
HSY
$35.5B
$10.2M 0.24%
56,201
-545
-1% -$99.6K
SPDW icon
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$9.96M 0.24%
224,221
+122
+0.1% +$5.33K
ADBE icon
79
Adobe
ADBE
$99.5B
$9.63M 0.23%
27,505
-9,538
-26% -$3.24M
EFA icon
80
iShares MSCI EAFE ETF
EFA
$78B
$9.53M 0.23%
99,272
-491
-0.5% -$46.6K
DIS icon
81
Walt Disney
DIS
$167B
$9.39M 0.22%
82,506
-1,715
-2% -$189K
ABT icon
82
Abbott
ABT
$183B
$9.12M 0.22%
72,828
+2,404
+3% +$306K
GSK icon
83
GSK
GSK
$104B
$9.1M 0.22%
185,564
-10,756
-5% -$502K
SLB icon
84
SLB Ltd
SLB
$73.6B
$8.85M 0.21%
230,599
-12,613
-5% -$457K
FTEC icon
85
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$8.66M 0.21%
38,535
-426
-1% -$96.5K
RTX icon
86
RTX Corp
RTX
$290B
$8.29M 0.2%
45,224
-254
-0.6% -$44.1K
KMB icon
87
Kimberly-Clark
KMB
$36.3B
$8.27M 0.2%
81,943
-56,173
-41% -$6.14M
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.21M 0.2%
101,877
+69,272
+212% +$5.58M
LMT icon
89
Lockheed Martin
LMT
$134B
$8.19M 0.2%
16,936
-422
-2% -$202K
XYL icon
90
Xylem
XYL
$27.3B
$8.18M 0.2%
60,057
-5,386
-8% -$775K
TXT icon
91
Textron
TXT
$14.7B
$8.05M 0.19%
123,023
+46,641
+61% +$3.9M
TMO icon
92
Thermo Fisher Scientific
TMO
$213B
$7.99M 0.19%
13,787
-747
-5% -$422K
KCE icon
93
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$7.57M 0.18%
50,465
-1,844
-4% -$273K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$979B
$7.22M 0.17%
11,513
-373
-3% -$232K
LLY icon
95
Eli Lilly
LLY
$1.02T
$7.18M 0.17%
6,682
+472
+8% +$451K
SCHF icon
96
Schwab International Equity ETF
SCHF
$66.6B
$7.15M 0.17%
297,338
-3,760
-1% -$89.4K
NKE icon
97
Nike
NKE
$61.9B
$7.03M 0.17%
110,394
+23,119
+26% +$1.51M
ZION icon
98
Zions Bancorporation
ZION
$10.2B
$7.03M 0.17%
120,040
-5,474
-4% -$298K
KLAC icon
99
KLA
KLAC
$239B
$6.94M 0.17%
75,350
+22,990
+44% +$2.7M
PYPL icon
100
PayPal
PYPL
$48.9B
$6.69M 0.16%
114,624
-10,832
-9% -$703K
2 3
4
5 6

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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.