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
+6.55%
1 Year Est. Return
+29.71%
3 Year Est. Return
+66.17%
5 Year Est. Return
+73.59%
10 Year Est. Return
+287.63%
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 Technology 14.03%
2 Healthcare 5.35%
3 Financials 4.48%
4 Communication Services 3.26%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
176
Merck
MRK
$315B
$2.26M 0.06%
26,919
+2,727
+11% +$225K
ESML icon
177
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$2.18M 0.05%
48,342
+18,343
+61% +$797K
UNH icon
178
UnitedHealth
UNH
$378B
$2.11M 0.05%
6,111
+2,826
+86% +$855K
XSD icon
179
State Street SPDR S&P Semiconductor ETF
XSD
$2.77B
$2.11M 0.05%
6,607
-329
-5% -$93K
PLTR icon
180
Palantir
PLTR
$300B
$2.03M 0.05%
11,143
+7,735
+227% +$1.25M
INTC icon
181
Intel
INTC
$457B
$1.98M 0.05%
58,958
-673
-1% -$16.3K
TT icon
182
Trane Technologies
TT
$101B
$1.92M 0.05%
4,543
+12
+0.3% +$5.13K
VTV icon
183
Vanguard Morningstar Value ETF
VTV
$188B
$1.9M 0.05%
10,193
+579
+6% +$105K
UNP icon
184
Union Pacific
UNP
$173B
$1.86M 0.05%
7,884
+2
+0% +$451
ORLY icon
185
O'Reilly Automotive
ORLY
$73.2B
$1.85M 0.05%
+17,164
New +$1.73M
MRSH
186
Marsh
MRSH
$91.4B
$1.77M 0.04%
8,804
-25
-0.3% -$5.14K
GLD icon
187
SPDR Gold Trust
GLD
$131B
$1.76M 0.04%
4,947
+15
+0.3% +$4.78K
HON icon
188
Honeywell
HON
$78.4B
$1.71M 0.04%
8,596
-303
-3% -$63.3K
LOW icon
189
Lowe's Companies
LOW
$117B
$1.7M 0.04%
6,752
-6
-0.1% -$1.47K
KO icon
190
Coca-Cola
KO
$373B
$1.67M 0.04%
25,187
-953
-4% -$65.6K
CAT icon
191
Caterpillar
CAT
$384B
$1.66M 0.04%
3,483
+165
+5% +$70.4K
JCI icon
192
Johnson Controls International
JCI
$89.8B
$1.65M 0.04%
15,047
+11,525
+327% +$1.23M
WELL icon
193
Welltower
WELL
$169B
$1.64M 0.04%
9,182
+6,451
+236% +$1.06M
HWM icon
194
Howmet Aerospace
HWM
$114B
$1.58M 0.04%
+8,055
New +$1.47M
IHE icon
195
iShares US Pharmaceuticals ETF
IHE
$1.61B
$1.56M 0.04%
21,500
-896
-4% -$61.8K
PM icon
196
Philip Morris
PM
$295B
$1.56M 0.04%
9,614
+3,309
+52% +$557K
BA icon
197
Boeing
BA
$180B
$1.55M 0.04%
7,178
+3,630
+102% +$818K
VOT icon
198
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$1.54M 0.04%
5,247
+79
+2% +$22.8K
RSPS icon
199
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$1.54M 0.04%
52,718
-3,085
-6% -$93.5K
DHR icon
200
Danaher
DHR
$138B
$1.53M 0.04%
7,701
+16
+0.2% +$3.18K
6 7
8
9 10

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 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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

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.