Latest GRIMES & COMPANY, INC. Stock Portfolio

GRIMES & COMPANY, INC. Performance:

2025 Q4: -2.19%YTD: 5.11%2024: 7.56%

Performance for 2025 Q4 is -2.19%, and YTD is 5.11%, and 2024 is 7.56%.

About GRIMES & COMPANY, INC. and 13F Hedge Fund Stock Holdings

GRIMES & Co WEALTH MANAGEMENT, LLC is a hedge fund based in Westborough, MA. On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, GRIMES & Co WEALTH MANAGEMENT, LLC reported an equity portfolio of $4.2 Billions as of 31 Dec, 2025.

The top stock holdings of GRIMES & Co WEALTH MANAGEMENT, LLC are IBCE, VB, IJR. The fund has invested 7.6% of it's portfolio in ISHARES TR and 6.8% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), DEXCOM INC (DXCM) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in FS CREDIT OPPORTUNITIES CORP, UNITED PARCEL SERVICE INC (UPS) and ROBERT HALF INC. (RHI). GRIMES & Co WEALTH MANAGEMENT, LLC opened new stock positions in ISHARES TR (DMXF), AMETEK INC (AME) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), SPDR SERIES TRUST (BIL) and PFIZER INC (PFE).

GRIMES & COMPANY, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that GRIMES & Co WEALTH MANAGEMENT, LLC made a return of -2.19% in the last quarter. In trailing 12 months, it's portfolio return was 5.11%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	19,109,600
ametek inc	6,343,600
fidelity covington trust	4,857,940
packaging corp amer	4,663,910
first tr exchange-traded fd	2,773,660
ishares tr	2,490,700
ishares tr	2,104,660
vanguard world fd	1,657,230

New stocks bought by GRIMES & COMPANY, INC.

Additions

Ticker	% Inc.
intuit	1,834
spdr series trust	1,095
pfizer inc	647
netflix inc	625
monster beverage corp new	417
us bancorp del	218
ishares tr	212
ishares bitcoin trust etf	179

Additions to existing portfolio by GRIMES & COMPANY, INC.

Reductions

Ticker	% Reduced
fs credit opportunities corp	-85.72
united parcel service inc	-84.15
robert half inc.	-79.42
zoom communications inc	-71.56
berkshire hathaway inc del	-50.00
docusign inc	-44.92
genuine parts co	-44.17
trane technologies plc	-43.63

GRIMES & COMPANY, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
select sector spdr tr	-20,490,600
dexcom inc	-7,839,280
invesco exchange traded fd t	-1,540,680
sportradar group ag	-591,988
coupang inc	-640,812
sixth street specialty lendi	-272,573
allete inc	-505,389
on semiconductor corp	-307,170

GRIMES & COMPANY, INC. got rid off the above stocks

Sector Distribution

GRIMES & Co WEALTH MANAGEMENT, LLC has about 67.6% of it's holdings in Others sector.

Sector	%
Others	67.6
Technology	12.1
Healthcare	5.3
Financial Services	4
Communication Services	3.1
Industrials	2.9
Consumer Cyclical	2
Consumer Defensive	1.5
Energy	1.3

Market Cap. Distribution

GRIMES & Co WEALTH MANAGEMENT, LLC has about 31.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.6
MEGA-CAP	16.5
LARGE-CAP	15.4

Stocks belong to which Index?

About 31.7% of the stocks held by GRIMES & Co WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.2
S&P 500	31.7

Top 5 Winners (%)		%
IRWD	ironwood pharmaceuticals inc	128.3 %
FOLD	amicus therapeutics inc	80.7 %
	binah cap group inc	67.4 %
NAK	northern dynasty minerals lt	64.2 %
MU	micron technology inc	56.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	11.0 M
IBCE	ishares tr	7.6 M
AAPL	apple inc	7.2 M
MU	micron technology inc	6.3 M
GOOG	alphabet inc	6.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.0 %
TPL	texas pacific land corporati	-60.4 %
	fiserv inc	-47.6 %
XLB	select sector spdr tr	-42.8 %
XLB	select sector spdr tr	-42.7 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-113.1 M
XLB	select sector spdr tr	-24.7 M
XLB	select sector spdr tr	-24.3 M
NFLX	netflix inc	-14.0 M
MSFT	microsoft corp	-6.0 M

GRIMES & COMPANY, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GRIMES & COMPANY, INC.

GRIMES & Co WEALTH MANAGEMENT, LLC has 460 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for GRIMES & Co WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	1,748	237,807	added	1.1

AAPL	apple inc	2.74	421,743	114,655,000	added	2.34

AAXJ	ishares tr	0.20	101,877	8,214,330	added	212

AAXJ	ishares tr	0.11	32,162	4,481,580	added	3.45

AAXJ	ishares tr	0.06	38,526	2,490,700	new

AAXJ	ishares tr	0.05	24,847	2,217,850	reduced	-7.56

AAXJ	ishares tr	0.04	22,429	1,902,640	added	4.32

AAXJ	ishares tr	0.01	5,264	561,703	reduced	-8.5

AAXJ	ishares tr	0.01	7,825	525,284	reduced	-4.58

AAXJ	ishares tr	0.01	9,924	475,782	reduced	-21.28

AAXJ	ishares tr	0.01	8,250	441,458	unchanged	0.00

AAXJ	ishares tr	0.01	3,517	376,729	added	4.15

AAXJ	ishares tr	0.01	5,934	313,802	added	5.72

AAXJ	ishares tr	0.01	3,463	247,302	new

ABBV	abbvie inc	0.60	109,214	24,954,200	added	2.08

ABC	cencora inc	0.01	1,339	452,115	added	3.48

ABT	abbott labs	0.22	72,828	9,124,580	added	3.41

ACN	accenture plc ireland	0.38	59,667	16,008,500	reduced	-5.62

ACWF	ishares tr	0.08	46,429	3,223,090	added	1.45

ACWF	ishares tr	0.07	42,316	2,937,980	reduced	-0.54