GRIMES & Co WEALTH MANAGEMENT, LLC

hedge fundUpdated 55 days ago

Managed by Grimes & Company, Inc. • Latest filing Q2 2026

Portfolio value

$4.6B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

44.4%

Weight of largest holdings

Annualized return

21.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$2.4B
Q2 2023	$2.8B
Q3 2023	$2.6B
Q4 2023	$3B
Q1 2024	$3.3B
Q2 2024	$3.3B
Q3 2024	$3.7B
Q4 2024	$3.5B
Q1 2025	$3.2B
Q2 2025	$3.7B
Q3 2025	$4B
Q4 2025	$4.2B
Q1 2026	$3.6B
Q2 2026	$4.6B

Top holdings

691 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$357.2M	1.18M	7.73%	Added(+3.3%)
2	E ETHA ISHARES TR	$355.1M	3.68M	7.68%	Added(+2.8%)
3	E ETHA ISHARES INC	$209M	2.52M	4.52%	Added(+0.1%)
4	E ETHA ISHARES TR	$193.8M	258.8K	4.19%	Added(+6.3%)
5	S STT-PG SELECT SECTOR SPDR TR	$175.3M	919.9K	3.79%	Added(+16934.8%)
6	? N/A ISHARES TR	$175.1M	2.19M	3.79%	Added(+2054.6%)
7	? N/A SPDR SERIES TRUST	$170.7M	6.82M	3.69%	Trimmed(-1.0%)
8	? N/A SPDR SERIES TRUST	$157.9M	1.64M	3.42%	—
9	H HTD JOHN HANCOCK EXCHANGE TRADED	$135.1M	1.52M	2.92%	Trimmed(-2.6%)
10	A AAPL APPLE INC	$121.4M	419.7K	2.63%	Added(+0.4%)
11	M MSFT MICROSOFT CORP	$65.8M	176.5K	1.42%	Added(+1.7%)
12	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$64.2M	134.4K	1.39%	Added(+68120.3%)
13	S STT-PG SELECT SECTOR SPDR TR	$62.1M	335.1K	1.34%	Added(+45491.6%)
14	V VGES VANGUARD INDEX FDS	$60.6M	703.4K	1.31%	Added(+491.5%)
15	S STT-PG SELECT SECTOR SPDR TR	$53.8M	338.8K	1.16%	Added(+25262.4%)
16	A AMD ADVANCED MICRO DEVICES INC	$52.2M	89.8K	1.13%	Added(+1.1%)
17	? N/A VANECK ETF TRUST	$49.9M	968.8K	1.08%	—
18	N NVDA NVIDIA CORPORATION	$47.8M	238.7K	1.03%	Added(+1.4%)
19	G GOOGN ALPHABET INC	$46.9M	131.2K	1.01%	Added(+9237.0%)
20	A AMAT APPLIED MATLS INC	$45.4M	62.8K	0.98%	Trimmed(-0.6%)

V

VANGUARD INDEX FDS

+3.3%

Value

$357.2M

Shares

1.18M

% Port

7.73%

E

ISHARES TR

+2.8%

Value

$355.1M

Shares

3.68M

% Port

7.68%

E

ISHARES INC

+0.1%

Value

$209M

Shares

2.52M

% Port

4.52%

E

ISHARES TR

+6.3%

Value

$193.8M

Shares

258.8K

% Port

4.19%

S

SELECT SECTOR SPDR TR

+16934.8%

Value

$175.3M

Shares

919.9K

% Port

3.79%

?

6.N/A

ISHARES TR

+2054.6%

Value

$175.1M

Shares

2.19M

% Port

3.79%

?

7.N/A

SPDR SERIES TRUST

-1.0%

Value

$170.7M

Shares

6.82M

% Port

3.69%

?

8.N/A

SPDR SERIES TRUST

Value

$157.9M

Shares

1.64M

% Port

3.42%

H

JOHN HANCOCK EXCHANGE TRADED

-2.6%

Value

$135.1M

Shares

1.52M

% Port

2.92%

A

APPLE INC

+0.4%

Value

$121.4M

Shares

419.7K

% Port

2.63%

M

MICROSOFT CORP

+1.7%

Value

$65.8M

Shares

176.5K

% Port

1.42%

T

TAIWAN SEMICONDUCTOR MANUFAC

+68120.3%

Value

$64.2M

Shares

134.4K

% Port

1.39%

S

SELECT SECTOR SPDR TR

+45491.6%

Value

$62.1M

Shares

335.1K

% Port

1.34%

V

VANGUARD INDEX FDS

+491.5%

Value

$60.6M

Shares

703.4K

% Port

1.31%

S

SELECT SECTOR SPDR TR

+25262.4%

Value

$53.8M

Shares

338.8K

% Port

1.16%

A

16.AMD

ADVANCED MICRO DEVICES INC

+1.1%

Value

$52.2M

Shares

89.8K

% Port

1.13%

?

17.N/A

VANECK ETF TRUST

Value

$49.9M

Shares

968.8K

% Port

1.08%

N

NVIDIA CORPORATION

+1.4%

Value

$47.8M

Shares

238.7K

% Port

1.03%

G

ALPHABET INC

+9237.0%

Value

$46.9M

Shares

131.2K

% Port

1.01%

A

APPLIED MATLS INC

-0.6%

Value

$45.4M

Shares

62.8K

% Port

0.98%

View full portfolio (691 holdings) →

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