Latest GRIMES & COMPANY, INC. Stock Portfolio

GRIMES & COMPANY, INC. Performance:

2025 Q3: 3.02%YTD: 4.06%2024: 5.67%

Performance for 2025 Q3 is 3.02%, and YTD is 4.06%, and 2024 is 5.67%.

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

GRIMES & COMPANY, INC. is a hedge fund based in WESTBOROUGH, MA. On 12-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.2 Billions. In it's latest 13F Holdings report, GRIMES & COMPANY, INC. reported an equity portfolio of $4 Billions as of 30 Sep, 2025.

The top stock holdings of GRIMES & COMPANY, INC. are IBCE, VB, BIL. 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 AMERICAN CENTY ETF TR (AEMB), ARES CAPITAL CORP and NXP SEMICONDUCTORS N V (NXPI) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), LULULEMON ATHLETICA INC (LULU) and SCHWAB STRATEGIC TR (FNDA). GRIMES & COMPANY, INC. opened new stock positions in SELECT SECTOR SPDR TR (XLB), OREILLY AUTOMOTIVE INC (ORLY) and HOWMET AEROSPACE INC (HWM). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST (FBCG), NETFLIX INC (NFLX) and BANK NEW YORK MELLON CORP (BK).

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

Our best estimate is that GRIMES & Co WEALTH MANAGEMENT, LLC made a return of 3.02% in the last quarter. In trailing 12 months, it's portfolio return was 4.52%.

New Buys

Ticker	$ Bought
select sector spdr tr	20,490,600
oreilly automotive inc	1,850,400
howmet aerospace inc	1,580,640
uber technologies inc	1,354,400
lam research corp	1,252,810
republic svcs inc	980,085
corteva inc	946,786
cloudflare inc	871,319

New stocks bought by GRIMES & COMPANY, INC.

Additions

Ticker	% Inc.
fidelity covington trust	1,511
netflix inc	584
bank new york mellon corp	466
deere & co	363
booking holdings inc	339
johnson ctls intl plc	327
amphenol corp new	265
strategy inc	260

Additions to existing portfolio by GRIMES & COMPANY, INC.

Reductions

Ticker	% Reduced
ishares tr	-98.95
lululemon athletica inc	-61.5
schwab strategic tr	-60.12
select sector spdr tr	-48.12
select sector spdr tr	-44.38
eversource energy	-40.83
northern dynasty minerals lt	-36.53
ishares tr	-31.3

GRIMES & COMPANY, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
pennantpark invt corp	-265,307
golub cap bdc inc	-278,430
ares capital corp	-318,462
aurora innovation inc	-68,120
morgan stanley direct lendin	-242,008
blackstone secd lending fd	-263,251
invesco exchange traded fd t	-209,176
american centy etf tr	-443,321

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

Sector Distribution

GRIMES & Co WEALTH MANAGEMENT, LLC has about 67.1% of it's holdings in Others sector.

Sector	%
Others	67.1
Technology	12.1
Healthcare	4.9
Financial Services	4
Industrials	3.3
Communication Services	3.1
Consumer Defensive	1.9
Consumer Cyclical	1.8
Energy	1.4

Market Cap. Distribution

GRIMES & Co WEALTH MANAGEMENT, LLC has about 32.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.1
MEGA-CAP	16.3
LARGE-CAP	15.8

Stocks belong to which Index?

About 31.8% of the stocks held by GRIMES & Co WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68
S&P 500	31.8

Top 5 Winners (%)		%
UEC	uranium energy corp	96.2 %
IRWD	ironwood pharmaceuticals inc	82.7 %
GLW	corning inc	56.0 %
INTC	intel corp	49.8 %
GOOG	alphabet inc	37.9 %

Top 5 Winners ($)		$
AAPL	apple inc	21.4 M
XLB	select sector spdr tr	15.0 M
IJR	ishares tr	11.9 M
GOOG	alphabet inc	11.1 M
NVDA	nvidia corporation	6.4 M

Top 5 Losers (%)		%
ALGN	align technology inc	-33.9 %
DMRC	digimarc corp new	-26.0 %
LULU	lululemon athletica inc	-25.1 %
DXCM	dexcom inc	-22.9 %
ADMA	adma biologics inc	-19.5 %

Top 5 Losers ($)		$
ACN	accenture plc ireland	-3.5 M
LULU	lululemon athletica inc	-3.3 M
ALGN	align technology inc	-2.9 M
DXCM	dexcom inc	-2.7 M
PAYX	paychex inc	-2.3 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 450 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for GRIMES & Co WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 27 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	1,729	221,980	reduced	-1.59

AAPL	apple inc	2.59	412,082	104,929,000	reduced	-4.98

AAXJ	ishares tr	0.10	31,088	4,217,100	added	0.27

AAXJ	ishares tr	0.06	32,605	2,647,180	added	6.28

AAXJ	ishares tr	0.06	26,878	2,488,860	reduced	-1.87

AAXJ	ishares tr	0.04	21,500	1,560,040	reduced	-4.00

AAXJ	ishares tr	0.01	12,607	622,667	reduced	-31.3

AAXJ	ishares tr	0.01	5,753	614,310	reduced	-98.95

AAXJ	ishares tr	0.01	8,201	533,139	new

AAXJ	ishares tr	0.01	8,250	440,138	unchanged	0.00

AAXJ	ishares tr	0.01	3,377	359,622	added	0.72

AAXJ	ishares tr	0.01	5,613	297,658	reduced	-13.12

ABBV	abbvie inc	0.61	106,986	24,771,600	added	1.62

ABC	cencora inc	0.01	1,294	404,532	added	1.73

ABT	abbott labs	0.23	70,424	9,432,600	added	17.79

ACN	accenture plc ireland	0.38	63,218	15,589,500	reduced	-4.78

ACWF	ishares tr	0.08	45,767	3,115,790	added	58.32

ACWF	ishares tr	0.07	42,546	2,939,040	reduced	-0.09

ACWF	ishares tr	0.01	8,054	348,757	reduced	-19.73

ADBE	adobe inc	0.32	37,043	13,066,900	reduced	-10.5