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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
+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
GGG icon
176
Graco
GGG
$12.9B
$2.47M 0.06%
30,190
-6,418
-18% -$528K
ITW icon
177
Illinois Tool Works
ITW
$82.6B
$2.43M 0.06%
9,879
-396
-4% -$98.7K
PLTR icon
178
Palantir
PLTR
$295B
$2.4M 0.06%
13,527
+2,384
+21% +$432K
UNH icon
179
UnitedHealth
UNH
$376B
$2.37M 0.06%
7,171
+1,060
+17% +$359K
ESML icon
180
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.36M 0.06%
51,299
+2,957
+6% +$135K
JCI icon
181
Johnson Controls International
JCI
$88.8B
$2.32M 0.06%
19,385
+4,338
+29% +$498K
VOE icon
182
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.25M 0.05%
12,661
-1,301
-9% -$228K
SYK icon
183
Stryker
SYK
$125B
$2.24M 0.05%
6,367
-2,400
-27% -$874K
HWM icon
184
Howmet Aerospace
HWM
$113B
$2.22M 0.05%
10,844
+2,789
+35% +$555K
IEO icon
185
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$2.22M 0.05%
24,847
-2,031
-8% -$185K
GLD icon
186
SPDR Gold Trust
GLD
$131B
$2.17M 0.05%
5,479
+532
+11% +$203K
WELL icon
187
Welltower
WELL
$169B
$2.16M 0.05%
11,658
+2,476
+27% +$462K
ORLY icon
188
O'Reilly Automotive
ORLY
$72.9B
$2.11M 0.05%
23,158
+5,994
+35% +$586K
IGM icon
189
iShares Expanded Tech Sector ETF
IGM
$10B
$2.1M 0.05%
+16,295
New +$2.11M
NFLX icon
190
Netflix
NFLX
$299B
$2.08M 0.05%
22,194
-8,406
-27% -$906K
LRCX icon
191
Lam Research
LRCX
$367B
$2.05M 0.05%
11,976
+2,620
+28% +$407K
BND icon
192
Vanguard Total Bond Market
BND
$157B
$2.03M 0.05%
27,450
-3,288
-11% -$245K
XSD icon
193
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$2.02M 0.05%
6,270
-337
-5% -$111K
INTC icon
194
Intel
INTC
$455B
$1.93M 0.05%
52,419
-6,539
-11% -$247K
IHE icon
195
iShares US Pharmaceuticals ETF
IHE
$1.46B
$1.9M 0.05%
22,429
+929
+4% +$74.1K
CEG icon
196
Constellation Energy
CEG
$93.8B
$1.87M 0.04%
5,296
+1,000
+23% +$363K
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$188B
$1.85M 0.04%
9,692
-501
-5% -$94.2K
UPS icon
198
United Parcel Service
UPS
$88.6B
$1.85M 0.04%
18,603
-98,735
-84% -$9.24M
FXG icon
199
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.84M 0.04%
30,359
+8,215
+37% +$509K
DE icon
200
Deere & Co
DE
$160B
$1.84M 0.04%
3,953
+926
+31% +$435K
6 7
8
9 10

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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.