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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
HD icon
126
Home Depot
HD
$328B
$3.89M 0.1%
9,593
+2,140
+29% +$841K
QQQ icon
127
Invesco QQQ Trust
QQQ
$493B
$3.84M 0.09%
6,390
-560
-8% -$321K
BNY
128
Bank of New York Mellon
BNY
$110B
$3.83M 0.09%
35,178
+28,969
+467% +$2.95M
LULU icon
129
lululemon athletica
LULU
$13.1B
$3.83M 0.09%
21,504
-34,357
-62% -$6.88M
CGW icon
130
Invesco S&P Global Water Index ETF
CGW
$1.06B
$3.74M 0.09%
58,209
-1,795
-3% -$114K
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.71M 0.09%
8,008
+308
+4% +$139K
NFLX icon
132
Netflix
NFLX
$332B
$3.67M 0.09%
30,600
+26,130
+585% +$3.19M
BKLN icon
133
Invesco Senior Loan ETF
BKLN
$6.78B
$3.65M 0.09%
174,373
+5,149
+3% +$108K
SPEM icon
134
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$3.62M 0.09%
77,354
-182
-0.2% -$8.09K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$127B
$3.57M 0.09%
30,492
+4,276
+16% +$476K
AJG icon
136
Arthur J. Gallagher & Co
AJG
$66.7B
$3.55M 0.09%
11,457
+4,186
+58% +$1.26M
IYT icon
137
iShares US Transportation ETF
IYT
$2.26B
$3.51M 0.09%
49,008
-2,479
-5% -$175K
STZ icon
138
Constellation Brands
STZ
$22.4B
$3.49M 0.09%
25,911
-628
-2% -$99.9K
WMT icon
139
Walmart Inc
WMT
$817B
$3.44M 0.08%
33,336
+13,002
+64% +$1.29M
COST icon
140
Costco
COST
$415B
$3.4M 0.08%
3,671
+1,560
+74% +$1.5M
TXT icon
141
Textron
TXT
$14.2B
$3.31M 0.08%
76,382
+9
+0% +$733
SPSM icon
142
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.27M 0.08%
70,516
-545
-0.8% -$24.4K
WFC icon
143
Wells Fargo
WFC
$257B
$3.26M 0.08%
38,932
+4,935
+15% +$400K
SYK icon
144
Stryker
SYK
$124B
$3.24M 0.08%
8,767
+82
+0.9% +$31.7K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$82.9B
$3.18M 0.08%
22,563
-124
-0.5% -$17K
GS icon
146
Goldman Sachs
GS
$303B
$3.15M 0.08%
3,950
+44
+1% +$32.6K
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.12M 0.08%
45,767
+16,860
+58% +$1.11M
GGG icon
148
Graco
GGG
$12.9B
$3.11M 0.08%
36,608
-10,885
-23% -$931K
BINC icon
149
BlackRock Flexible Income ETF
BINC
$16.6B
$3.07M 0.08%
57,700
-2,003
-3% -$106K
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.02M 0.07%
4
– –
4 5
6
7 8

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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.