Latest GRIMES & COMPANY, INC. Stock Portfolio

GRIMES & COMPANY, INC. Performance:

2025 Q2: 3.34%YTD: 0.88%2024: 5.32%

Performance for 2025 Q2 is 3.34%, and YTD is 0.88%, and 2024 is 5.32%.

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 $3.7 Billions as of 30 Jun, 2025.

The top stock holdings of GRIMES & COMPANY, INC. are IBCE, BIL, BIL. The fund has invested 8.1% of it's portfolio in ISHARES TR and 4.6% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off GRANITESHARES ETF TR (COMB), CORNERSTONE STRATEGIC INVEST and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), VANECK ETF TRUST (BUZZ) and INVESCO EXCH TRADED FD TR II (BAB). GRIMES & COMPANY, INC. opened new stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (BGRN) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (AAXJ) and IMMUNITYBIO INC (IBRX).

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

Our best estimate is that GRIMES & COMPANY, INC. made a return of 3.34% in the last quarter. In trailing 12 months, it's portfolio return was 4.21%.

New Buys

Ticker	$ Bought
spdr series trust	166,945,000
ishares tr	166,747,000
j p morgan exchange traded f	55,491,100
first tr exchange traded fd	8,648,220
align technology inc	8,524,780
fidelity covington trust	7,907,800
spdr series trust	7,793,630
workday inc	7,018,810

New stocks bought by GRIMES & COMPANY, INC.

Additions

Ticker	% Inc.
spdr series trust	12,353
ishares tr	10,878
immunitybio inc	484
ishares tr	176
vanguard world fd	168
fidelity merrimack str tr	151
the beauty health company	85.2
ishares tr	78.41

Additions to existing portfolio by GRIMES & COMPANY, INC.

Reductions

Ticker	% Reduced
ishares tr	-99.79
vaneck etf trust	-99.51
invesco exch traded fd tr ii	-98.35
unitedhealth group inc	-85.72
lear corp	-82.00
nxp semiconductors n v	-60.13
disney walt co	-52.59
micron technology inc	-51.83

GRIMES & COMPANY, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
graniteshares etf tr	-856,943
cornerstone strategic invest	-333,502
cornerstone total return fd	-188,411
mersana therapeutics inc	-4,843
albemarle corp	-290,148
fortune brands innovations i	-217,669
invesco exchange traded fd t	-302,492
dupont de nemours inc	-224,070

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

Sector Distribution

GRIMES & COMPANY, INC. has about 66.9% of it's holdings in Others sector.

Sector	%
Others	66.9
Technology	12
Healthcare	5.1
Financial Services	4.1
Industrials	3.5
Communication Services	2.7
Consumer Defensive	2
Consumer Cyclical	1.9
Energy	1.4

Market Cap. Distribution

GRIMES & COMPANY, INC. has about 32.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66.9
LARGE-CAP	16.9
MEGA-CAP	15.4

Stocks belong to which Index?

About 32.2% of the stocks held by GRIMES & COMPANY, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.6
S&P 500	32.2

Top 5 Winners (%)		%
AVGO	broadcom inc	61.9 %
CEG	constellation energy corp	59.5 %
ORCL	oracle corp	54.7 %
PLTR	palantir technologies inc	54.6 %
NVDA	nvidia corporation	44.7 %

Top 5 Winners ($)		$
MSFT	microsoft corp	20.4 M
XLB	select sector spdr tr	15.6 M
IJR	ishares tr	13.8 M
NVDA	nvidia corporation	11.3 M
AVGO	broadcom inc	8.7 M

Top 5 Losers (%)		%
IRWD	ironwood pharmaceuticals inc	-51.2 %
IOVA	iovance biotherapeutics inc	-45.2 %
UNH	unitedhealth group inc	-40.2 %
FOLD	amicus therapeutics inc	-29.3 %
BMY	bristol-myers squibb co	-23.9 %

Top 5 Losers ($)		$
AAPL	apple inc	-7.4 M
BMY	bristol-myers squibb co	-6.2 M
UNH	unitedhealth group inc	-4.8 M
RHI	robert half inc.	-3.5 M
AMGN	amgen inc	-3.0 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 & COMPANY, INC. has 413 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for GRIMES & COMPANY, INC. last quarter.

Last Reported on: 22 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IBCE	ishares tr	8.05	3,542,280	295,709,000	added	78.41
Historical Trend of ISHARES TR Position Held By GRIMES & COMPANY, INC. What % of Portfolio is IBCE?: Number of IBCE shares held: Change in No. of Shares Held:
	BIL	spdr series trust	4.61	6,641,040	169,214,000	reduced	-18.6

	BIL	spdr series trust	4.54	7,014,490	166,945,000	new

	BGRN	ishares tr	4.54	4,445,410	166,747,000	new

	IJR	ishares tr	4.16	246,516	153,062,000	added	11.08

	EMGF	ishares inc	4.12	2,524,910	151,570,000	added	50.75

	VB	vanguard index fds	3.76	583,423	138,260,000	added	1.26

	XLB	select sector spdr tr	3.61	523,385	132,537,000	added	71.03

	JHCB	john hancock exchange traded	3.27	1,636,250	120,024,000	reduced	-0.98

	AAPL	apple inc	2.42	433,658	88,973,600	reduced	-0.9

	MSFT	microsoft corp	2.24	165,170	82,157,100	reduced	-1.88

	XLB	select sector spdr tr	1.88	634,896	68,905,200	reduced	-1.32

	AAXJ	ishares tr	1.58	547,610	58,232,900	added	10,878

	BIL	spdr series trust	1.53	2,274,020	56,350,200	added	12,353

	BBAX	j p morgan exchange traded f	1.51	1,089,770	55,491,100	new

	VB	vanguard index fds	1.45	121,351	53,200,200	reduced	-0.76

	TSM	taiwan semiconductor mfg ltd	1.07	174,196	39,453,500	reduced	-1.88

	XLB	select sector spdr tr	1.06	263,076	38,809,000	reduced	-1.72

	META	meta platforms inc	0.97	48,158	35,545,000	reduced	-3.79

	NVDA	nvidia corporation	0.96	224,064	35,399,900	reduced	-4.19