We are live on ! Find out more
GC

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
LULU icon
126
lululemon athletica
LULU
$13.5B
$4.01M 0.1%
19,274
-2,230
-10% -$404K
CLX icon
127
Clorox
CLX
$11.6B
$3.99M 0.1%
39,544
-26,924
-41% -$2.92M
USB icon
128
US Bancorp
USB
$98.2B
$3.98M 0.1%
74,634
+51,164
+218% +$2.52M
QQQ icon
129
Invesco QQQ Trust
QQQ
$453B
$3.97M 0.09%
6,459
+69
+1% +$42.3K
ALGN icon
130
Align Technology
ALGN
$12.1B
$3.96M 0.09%
25,346
-14,670
-37% -$2.1M
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.93M 0.09%
8,170
+162
+2% +$76.6K
TXN icon
132
Texas Instruments
TXN
$252B
$3.91M 0.09%
22,520
-8,717
-28% -$1.49M
VIS icon
133
Vanguard Industrials ETF
VIS
$8.1B
$3.9M 0.09%
13,065
-1,176
-8% -$349K
BKLN icon
134
Invesco Senior Loan ETF
BKLN
$6.97B
$3.78M 0.09%
179,926
+5,553
+3% +$116K
SCHW
135
Charles Schwab
SCHW
$183B
$3.74M 0.09%
37,438
+6,180
+20% +$586K
CGW icon
136
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3.7M 0.09%
58,662
+453
+0.8% +$29K
HD icon
137
Home Depot
HD
$331B
$3.63M 0.09%
10,543
+950
+10% +$348K
WFC icon
138
Wells Fargo
WFC
$261B
$3.59M 0.09%
38,502
-430
-1% -$37.3K
SPEM icon
139
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.57M 0.09%
76,367
-987
-1% -$46.5K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.57M 0.09%
66,421
-7,662
-10% -$416K
TPL icon
141
Texas Pacific Land
TPL
$27.8B
$3.54M 0.08%
12,329
-904
-7% -$276K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$121B
$3.46M 0.08%
29,284
-1,208
-4% -$143K
COST icon
143
Costco
COST
$422B
$3.41M 0.08%
3,952
+281
+8% +$255K
GEV icon
144
GE Vernova
GEV
$264B
$3.36M 0.08%
5,140
+430
+9% +$262K
AJG icon
145
Arthur J. Gallagher & Co
AJG
$64.1B
$3.33M 0.08%
12,871
+1,414
+12% +$374K
CRWD icon
146
CrowdStrike
CRWD
$194B
$3.31M 0.08%
28,212
+15,812
+128% +$2.01M
SPSM icon
147
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.3M 0.08%
70,515
-1
-0% -$47
IYT icon
148
iShares US Transportation ETF
IYT
$2.26B
$3.29M 0.08%
44,163
-4,845
-10% -$352K
GS icon
149
Goldman Sachs
GS
$300B
$3.25M 0.08%
3,699
-251
-6% -$205K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.24M 0.08%
22,552
-11
-0% -$1.56K
4 5
6
7 8

Similar funds

DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

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.