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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
RSPC icon
101
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.8M
$6.49M 0.16%
162,834
-3,857
-2% -$151K
IBM icon
102
IBM
IBM
$211B
$6.44M 0.15%
21,735
+1,650
+8% +$494K
AME icon
103
Ametek
AME
$55.4B
$6.34M 0.15%
+30,898
New +$6.01M
BIIB icon
104
Biogen
BIIB
$30B
$5.96M 0.14%
33,844
-1,453
-4% -$237K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.95M 0.14%
95,183
-1,908
-2% -$117K
GE icon
106
GE Aerospace
GE
$374B
$5.85M 0.14%
18,998
+1,577
+9% +$475K
MA icon
107
Mastercard
MA
$506B
$5.54M 0.13%
9,697
+109
+1% +$60.9K
TSLA icon
108
Tesla
TSLA
$1.23T
$5.37M 0.13%
11,941
+2,115
+22% +$938K
BNY
109
Bank of New York Mellon
BNY
$106B
$5.14M 0.12%
44,301
+9,123
+26% +$1.01M
JHMM icon
110
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$5.09M 0.12%
77,732
+476
+0.6% +$30.9K
NVO
111
Novo Nordisk
NVO
$208B
$5.07M 0.12%
99,620
-14,132
-12% -$723K
PG icon
112
Procter & Gamble
PG
$336B
$5.04M 0.12%
35,183
+308
+0.9% +$45.4K
MCD icon
113
McDonald's
MCD
$192B
$5M 0.12%
16,357
+1,205
+8% +$369K
GNRC icon
114
Generac Holdings
GNRC
$11.6B
$4.96M 0.12%
36,406
-5,129
-12% -$828K
FSTA icon
115
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$4.86M 0.12%
+98,759
New +$4.9M
WDAY icon
116
Workday
WDAY
$39.6B
$4.85M 0.12%
22,596
-3,306
-13% -$751K
PKG icon
117
Packaging Corp of America
PKG
$21.9B
$4.66M 0.11%
+22,615
New +$4.6M
VBK icon
118
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.61M 0.11%
15,275
-272
-2% -$82.1K
SUSA icon
119
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$4.48M 0.11%
32,162
+1,074
+3% +$148K
MKC icon
120
McCormick & Company Non-Voting
MKC
$13.7B
$4.42M 0.11%
64,951
-28,296
-30% -$1.88M
FDIS icon
121
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$4.38M 0.1%
42,882
-4,805
-10% -$488K
WMT icon
122
Walmart Inc
WMT
$885B
$4.3M 0.1%
38,577
+5,241
+16% +$563K
ZM icon
123
Zoom
ZM
$28.2B
$4.28M 0.1%
49,583
-124,775
-72% -$10.5M
CMCSA icon
124
Comcast
CMCSA
$85B
$4.13M 0.1%
138,182
-56,383
-29% -$1.61M
SPYM
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.11M 0.1%
51,217
+46,933
+1,096% +$3.73M
3 4
5
6 7

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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.