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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
SCHW
151
Charles Schwab
SCHW
$187B
$2.98M 0.07%
31,258
+14,649
+88% +$1.39M
LRGF icon
152
iShares US Equity Factor ETF
LRGF
$3.72B
$2.94M 0.07%
42,546
-39
-0.1% -$2.59K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.93M 0.07%
54,950
-846
-2% -$42.5K
GEV icon
154
GE Vernova
GEV
$254B
$2.9M 0.07%
4,710
+1,197
+34% +$725K
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.86M 0.07%
8,715
-1,576
-15% -$498K
IDXX icon
156
Idexx Laboratories
IDXX
$42.9B
$2.81M 0.07%
4,401
-67
-1% -$40.7K
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.79M 0.07%
15,759
+276
+2% +$46.6K
SCHE icon
158
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.71M 0.07%
81,181
-1,155
-1% -$36.4K
PFE icon
159
Pfizer
PFE
$160B
$2.69M 0.07%
105,647
+7,875
+8% +$194K
ITW icon
160
Illinois Tool Works
ITW
$80.2B
$2.68M 0.07%
10,275
+51
+0.5% +$13.3K
MMM icon
161
3M
MMM
$92.2B
$2.67M 0.07%
17,193
+7,612
+79% +$1.17M
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.65M 0.07%
32,605
+1,926
+6% +$155K
VGT icon
163
Vanguard Information Technology ETF
VGT
$150B
$2.64M 0.07%
28,336
-80
-0.3% -$6.99K
IBB icon
164
iShares Biotechnology ETF
IBB
$10.8B
$2.56M 0.06%
17,752
-411
-2% -$56.1K
TJX icon
165
TJX Companies
TJX
$148B
$2.51M 0.06%
17,344
+6,712
+63% +$892K
IEO icon
166
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
$2.49M 0.06%
26,878
-512
-2% -$46.4K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.49M 0.06%
11,526
+129
+1% +$27.1K
ESGD icon
168
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.47M 0.06%
26,585
+420
+2% +$38K
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.44M 0.06%
13,962
+57
+0.4% +$9.7K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$84B
$2.4M 0.06%
11,789
+519
+5% +$103K
BSX icon
171
Boston Scientific
BSX
$67.6B
$2.38M 0.06%
24,409
+15,947
+188% +$1.65M
TD icon
172
Toronto Dominion Bank
TD
$198B
$2.38M 0.06%
29,770
-3,904
-12% -$293K
VDC icon
173
Vanguard Consumer Staples ETF
VDC
$7.9B
$2.37M 0.06%
11,082
-1,108
-9% -$243K
GBTC icon
174
Grayscale Bitcoin Trust
GBTC
$12B
$2.33M 0.06%
25,925
-2,413
-9% -$217K
BND icon
175
Vanguard Total Bond Market
BND
$162B
$2.29M 0.06%
30,738
+5,713
+23% +$421K
5 6
7
8 9

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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.