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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
WDAY icon
101
Workday
WDAY
$41.5B
$7.02M 0.19%
+29,245
New +$7.12M
SCHF icon
102
Schwab International Equity ETF
SCHF
$64.9B
$6.9M 0.19%
312,439
+15,100
+5% +$314K
MA icon
103
Mastercard
MA
$498B
$6.68M 0.18%
11,889
+192
+2% +$106K
ZION icon
104
Zions Bancorporation
ZION
$10.1B
$6.62M 0.18%
+127,420
New +$5.98M
TMO icon
105
Thermo Fisher Scientific
TMO
$214B
$6.55M 0.18%
16,143
+144
+0.9% +$60.2K
RSPC icon
106
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.9M
$6.51M 0.18%
+170,134
New +$6.04M
VOO icon
107
Vanguard S&P 500 ETF
VOO
$956B
$6.28M 0.17%
11,056
+1,615
+17% +$849K
TXN icon
108
Texas Instruments
TXN
$248B
$6.26M 0.17%
30,164
-116
-0.4% -$20.6K
RTX icon
109
RTX Corp
RTX
$290B
$6.1M 0.17%
41,808
-1,026
-2% -$137K
PG icon
110
Procter & Gamble
PG
$340B
$5.55M 0.15%
34,825
+1,540
+5% +$251K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.23M 0.14%
91,784
-5,923
-6% -$317K
BIIB icon
112
Biogen
BIIB
$30.9B
$5.15M 0.14%
41,024
-18,310
-31% -$2.28M
JHMM icon
113
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$4.77M 0.13%
78,057
-202
-0.3% -$11.6K
IBM icon
114
IBM
IBM
$213B
$4.74M 0.13%
16,080
+141
+0.9% +$36.3K
TPL icon
115
Texas Pacific Land
TPL
$26.9B
$4.65M 0.13%
13,212
+18
+0.1% +$7.36K
STZ icon
116
Constellation Brands
STZ
$22.5B
$4.32M 0.12%
26,539
-4,738
-15% -$850K
VBK icon
117
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$4.3M 0.12%
15,524
+519
+3% +$134K
VIS icon
118
Vanguard Industrials ETF
VIS
$7.94B
$4.17M 0.11%
+14,874
New +$3.84M
GGG icon
119
Graco
GGG
$13.2B
$4.08M 0.11%
47,493
-3,468
-7% -$287K
SUSA icon
120
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$3.93M 0.11%
31,004
+920
+3% +$108K
QQQ icon
121
Invesco QQQ Trust
QQQ
$436B
$3.83M 0.1%
6,950
+1,154
+20% +$574K
CGW icon
122
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3.75M 0.1%
+60,004
New +$3.54M
MCD icon
123
McDonald's
MCD
$193B
$3.68M 0.1%
12,585
+615
+5% +$190K
LLY icon
124
Eli Lilly
LLY
$1.08T
$3.63M 0.1%
4,659
+321
+7% +$249K
BKLN icon
125
Invesco Senior Loan ETF
BKLN
$6.96B
$3.54M 0.1%
169,224
-10,058,908
-98% -$209M
3 4
5
6 7

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VCM
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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.