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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
UNP icon
201
Union Pacific
UNP
$174B
$1.83M 0.04%
7,924
+40
+0.5% +$9.13K
PM icon
202
Philip Morris
PM
$297B
$1.8M 0.04%
11,211
+1,597
+17% +$247K
EXPD icon
203
Expeditors International
EXPD
$22B
$1.69M 0.04%
11,317
-4
-0% -$544
VHT icon
204
Vanguard Health Care ETF
VHT
$18.1B
$1.66M 0.04%
+5,757
New +$1.61M
MNST icon
205
Monster Beverage
MNST
$94.3B
$1.65M 0.04%
21,510
+17,350
+417% +$1.24M
MRSH
206
Marsh
MRSH
$90.5B
$1.65M 0.04%
8,883
+79
+0.9% +$14.8K
VDC icon
207
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.64M 0.04%
7,777
-3,305
-30% -$703K
KO icon
208
Coca-Cola
KO
$377B
$1.58M 0.04%
22,539
-2,648
-11% -$185K
BA icon
209
Boeing
BA
$171B
$1.57M 0.04%
7,246
+68
+0.9% +$14K
LOW icon
210
Lowe's Companies
LOW
$117B
$1.56M 0.04%
6,460
-292
-4% -$70.1K
CVS icon
211
CVS Health
CVS
$133B
$1.56M 0.04%
19,628
+2,492
+15% +$196K
UBER icon
212
Uber
UBER
$143B
$1.54M 0.04%
18,891
+5,066
+37% +$456K
HON icon
213
Honeywell
HON
$77B
$1.53M 0.04%
7,865
-731
-9% -$143K
BRK.A icon
214
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.04%
2
-2
-50% -$1.49M
SCHA icon
215
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.48M 0.04%
52,022
+172
+0.3% +$4.86K
NEE icon
216
NextEra Energy
NEE
$181B
$1.48M 0.04%
18,377
+762
+4% +$63.1K
APH icon
217
Amphenol
APH
$198B
$1.46M 0.04%
10,834
+2,380
+28% +$318K
GBTC icon
218
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.44M 0.03%
21,076
-4,849
-19% -$380K
CAH icon
219
Cardinal Health
CAH
$53.9B
$1.39M 0.03%
6,777
+1,585
+31% +$298K
LEA icon
220
Lear
LEA
$6.54B
$1.36M 0.03%
11,889
-1,404
-11% -$150K
EMR icon
221
Emerson Electric
EMR
$83.9B
$1.36M 0.03%
10,224
+36
+0.4% +$4.78K
MTB icon
222
M&T Bank
MTB
$35.7B
$1.34M 0.03%
6,670
+21
+0.3% +$4.01K
ESGE icon
223
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.33M 0.03%
30,024
+1,542
+5% +$68K
VOT icon
224
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.32M 0.03%
4,733
-514
-10% -$147K
T icon
225
AT&T
T
$159B
$1.32M 0.03%
53,148
+1,042
+2% +$26.4K
7 8
9
10 11

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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.