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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
TSLA icon
176
Tesla
TSLA
$1.18T
$1.61M 0.04%
5,079
-347
-6% -$105K
SBUX icon
177
Starbucks
SBUX
$119B
$1.59M 0.04%
17,368
-544
-3% -$47.1K
DHR icon
178
Danaher
DHR
$138B
$1.52M 0.04%
7,685
+163
+2% +$31.6K
SCHW
179
Charles Schwab
SCHW
$182B
$1.52M 0.04%
16,609
-978
-6% -$81.9K
GLD icon
180
SPDR Gold Trust
GLD
$131B
$1.5M 0.04%
4,932
+745
+18% +$226K
LOW icon
181
Lowe's Companies
LOW
$121B
$1.5M 0.04%
6,758
-577
-8% -$129K
VOT icon
182
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.47M 0.04%
5,168
-285
-5% -$73.5K
IHE icon
183
iShares US Pharmaceuticals ETF
IHE
$1.49B
$1.47M 0.04%
+22,396
New +$1.46M
MMM icon
184
3M
MMM
$91.8B
$1.46M 0.04%
9,581
+394
+4% +$56.3K
FXG icon
185
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$1.43M 0.04%
+22,562
New +$1.44M
FISV
186
Fiserv Inc
FISV
$29.7B
$1.4M 0.04%
8,108
+334
+4% +$60.6K
KLAC icon
187
KLA
KLAC
$222B
$1.38M 0.04%
15,430
+80
+0.5% +$6.02K
FCOM icon
188
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.37M 0.04%
+21,192
New +$1.23M
LEA icon
189
Lear
LEA
$7.39B
$1.35M 0.04%
14,202
-64,715
-82% -$5.69M
SCHA icon
190
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.35M 0.04%
53,170
-14,091
-21% -$333K
INTC icon
191
Intel
INTC
$413B
$1.34M 0.04%
59,631
-20,176
-25% -$418K
TJX icon
192
TJX Companies
TJX
$179B
$1.31M 0.04%
10,632
+418
+4% +$53K
EXPD icon
193
Expeditors International
EXPD
$22.3B
$1.29M 0.04%
11,321
+3
+0% +$336
CAT icon
194
Caterpillar
CAT
$361B
$1.29M 0.04%
3,318
-33
-1% -$11K
EMR icon
195
Emerson Electric
EMR
$81.6B
$1.27M 0.03%
9,508
+165
+2% +$18.9K
ESML icon
196
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$1.24M 0.03%
29,999
+82
+0.3% +$3.17K
SRLN icon
197
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.23M 0.03%
29,652
-2,281
-7% -$93.3K
DVY icon
198
iShares Select Dividend ETF
DVY
$23.8B
$1.22M 0.03%
9,168
+36
+0.4% +$4.66K
NEE icon
199
NextEra Energy
NEE
$185B
$1.21M 0.03%
17,392
+3,322
+24% +$231K
SO icon
200
Southern Company
SO
$108B
$1.19M 0.03%
12,935
-82
-0.6% -$7.37K
6 7
8
9 10

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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.