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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
IYT icon
126
iShares US Transportation ETF
IYT
$2.28B
$3.53M 0.1%
+51,487
New +$3.28M
GE icon
127
GE Aerospace
GE
$364B
$3.52M 0.1%
13,679
-102
-0.7% -$22.4K
SYK icon
128
Stryker
SYK
$135B
$3.44M 0.09%
8,685
+342
+4% +$128K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.39M 0.09%
7,700
+61
+0.8% +$25.3K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.39M 0.09%
68,549
+5,016
+8% +$233K
SPEM icon
131
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$3.31M 0.09%
77,536
+1,140
+1% +$46K
TXT icon
132
Textron
TXT
$14.7B
$3.18M 0.09%
76,373
+14
+0% +$1.01K
BINC icon
133
BlackRock Flexible Income ETF
BINC
$16.1B
$3.15M 0.09%
59,703
-246
-0.4% -$12.8K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.13M 0.09%
10,291
+319
+3% +$89.7K
SPSM icon
135
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.03M 0.08%
71,061
-5,320
-7% -$215K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.02M 0.08%
22,687
+1,402
+7% +$178K
ORCL icon
137
Oracle
ORCL
$339B
$2.96M 0.08%
13,546
+1,263
+10% +$204K
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.92M 0.08%
4
– –
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$117B
$2.78M 0.08%
26,216
+24
+0.1% +$2.29K
GS icon
140
Goldman Sachs
GS
$289B
$2.76M 0.08%
3,906
-12
-0.3% -$6.95K
HD icon
141
Home Depot
HD
$337B
$2.73M 0.07%
7,453
+872
+13% +$316K
LRGF icon
142
iShares US Equity Factor ETF
LRGF
$3.5B
$2.73M 0.07%
42,585
-836
-2% -$49.6K
WFC icon
143
Wells Fargo
WFC
$254B
$2.72M 0.07%
33,997
+1,987
+6% +$143K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.69M 0.07%
55,796
-2,611
-4% -$117K
VDC icon
145
Vanguard Consumer Staples ETF
VDC
$8.16B
$2.67M 0.07%
+12,190
New +$2.67M
ITW icon
146
Illinois Tool Works
ITW
$84.1B
$2.53M 0.07%
10,224
+432
+4% +$104K
SCHE icon
147
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.48M 0.07%
82,336
+4,297
+6% +$122K
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.47M 0.07%
30,679
-28,705
-48% -$2.26M
TD icon
149
Toronto Dominion Bank
TD
$193B
$2.47M 0.07%
33,674
+401
+1% +$26.2K
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.44M 0.07%
15,483
-1,309
-8% -$195K
4 5
6
7 8

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VCM
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ACM
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AG
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KCM
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SCM
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ASC
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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.