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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$192B
$320M 7.64%
3,575,462
+36,016
+1% +$3.18M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$286M 6.84%
1,109,587
+31,278
+3% +$8.01M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$176M 4.21%
256,954
+1,805
+0.7% +$1.23M
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$174M 4.16%
6,868,188
+48,180
+0.7% +$1.22M
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$172M 4.12%
4,610,233
+30,972
+0.7% +$1.16M
SPHY icon
6
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$172M 4.1%
7,246,584
+46,030
+0.6% +$1.09M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$171M 4.09%
2,545,417
+6,036
+0.2% +$405K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$157M 3.76%
1,092,203
-5,597
-0.5% -$808K
JHML icon
9
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$126M 3.02%
1,583,127
-25,130
-2% -$1.99M
AAPL icon
10
Apple
AAPL
$4.9T
$115M 2.74%
421,743
+9,661
+2% +$2.59M
MSFT icon
11
Microsoft
MSFT
$3.35T
$83.4M 1.99%
172,415
-2,301
-1% -$1.15M
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$63.1M 1.51%
536,198
+183,040
+52% +$21.1M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$61.9M 1.48%
399,881
+238,562
+148% +$35.7M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$218B
$58M 1.39%
712,908
-11,898
-2% -$966K
NVDA icon
15
NVIDIA
NVDA
$4.72T
$57.4M 1.37%
327,203
+68,424
+26% +$12.7M
HYMB icon
16
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$53.4M 1.28%
2,142,746
-64,855
-3% -$1.63M
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$51.9M 1.24%
1,018,379
-32,514
-3% -$1.66M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$47.3M 1.13%
150,998
-12,453
-8% -$3.56M
TSM icon
19
TSMC
TSM
$2.09T
$43.9M 1.05%
144,428
-16,869
-10% -$4.95M
AMZN icon
20
Amazon
AMZN
$2.53T
$37M 0.88%
160,374
+3,180
+2% +$728K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$36.3M 0.87%
773,857
-11,422
-1% -$526K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$36.1M 0.86%
188,706
-77,289
-29% -$14.7M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$33M 0.79%
602,860
+204,242
+51% +$10.9M
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$33M 0.79%
276,219
+6,635
+2% +$787K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$32.6M 0.78%
728,693
+11,353
+2% +$506K
1
2 3 4 5

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ANTB
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VCM
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ACM
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AG
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KCM
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SCM
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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.