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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
IEO icon
151
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$2.43M 0.07%
27,390
-5,891
-18% -$505K
GBTC icon
152
Grayscale Bitcoin Trust
GBTC
$9.54B
$2.4M 0.07%
28,338
– –
IDXX icon
153
Idexx Laboratories
IDXX
$44.9B
$2.4M 0.07%
4,468
-34
-0.8% -$16.3K
PFE icon
154
Pfizer
PFE
$143B
$2.37M 0.06%
97,772
+2,089
+2% +$48.7K
VGT icon
155
Vanguard Information Technology ETF
VGT
$133B
$2.36M 0.06%
28,416
+17,816
+168% +$1.3M
ESGD icon
156
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.33M 0.06%
26,165
+9,712
+59% +$828K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.33M 0.06%
11,397
+409
+4% +$79.3K
AJG icon
158
Arthur J. Gallagher & Co
AJG
$69.1B
$2.33M 0.06%
7,271
+2
+0% +$659
IBB icon
159
iShares Biotechnology ETF
IBB
$9.45B
$2.3M 0.06%
+18,163
New +$2.23M
VOE icon
160
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$2.29M 0.06%
13,905
-683
-5% -$108K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.19M 0.06%
11,270
+45
+0.4% +$8.33K
COST icon
162
Costco
COST
$432B
$2.09M 0.06%
2,111
+669
+46% +$665K
WMT icon
163
Walmart Inc
WMT
$909B
$1.99M 0.05%
20,334
+3,529
+21% +$336K
TT icon
164
Trane Technologies
TT
$98.8B
$1.98M 0.05%
4,531
+27
+0.6% +$10.7K
HON icon
165
Honeywell
HON
$76.4B
$1.95M 0.05%
8,899
+980
+12% +$198K
MRSH
166
Marsh
MRSH
$94.3B
$1.93M 0.05%
8,829
-107
-1% -$24.2K
MRK icon
167
Merck
MRK
$322B
$1.92M 0.05%
24,192
+3,483
+17% +$277K
GEV icon
168
GE Vernova
GEV
$240B
$1.86M 0.05%
3,513
+35
+1% +$14.6K
KO icon
169
Coca-Cola
KO
$383B
$1.85M 0.05%
26,140
+2,563
+11% +$183K
DGRO icon
170
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.85M 0.05%
28,907
+9,394
+48% +$573K
BND icon
171
Vanguard Total Bond Market
BND
$158B
$1.84M 0.05%
25,025
+6,413
+34% +$466K
UNP icon
172
Union Pacific
UNP
$174B
$1.81M 0.05%
7,882
+895
+13% +$199K
XSD icon
173
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$1.78M 0.05%
+6,936
New +$1.49M
VTV icon
174
Vanguard Value ETF
VTV
$188B
$1.7M 0.05%
9,614
+715
+8% +$121K
RSPS icon
175
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.67M 0.05%
+55,803
New +$1.68M
5 6
7
8 9

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ANTB
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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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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.