GRIMES & COMPANY, INC.

Q2 2025 13F-HR Holdings

Location
Westborough, MA
Holdings as of
6/30/2025
Date filed
7/22/2025
Form type
13F-HR
Num holdings
413
Total value ($000)
$3,674,748
Net value change ($000)
+439,886 (13.6%)
New positions
55
Sold out positions
10
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2025 Next filing: 10/27/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPHY 166,945 NEW
USHY 166,747 NEW
IEFA 145,505 96.9%
XLK 69,351 109.8%
IEMG 61,173 67.7%
SUB 57,706 10949.9%
HYMB 55,889 12123.4%
JMST 55,491 NEW
IVV 28,360 22.7%
MSFT 18,966 30.0%
Top Reduces (Value $000, Stocks/ETFs)
BKLN -208,182 -98.3%
SHYG -204,558 -99.8%
HYD -61,130 -99.5%
SJNK -36,052 -17.6%
XLV -21,857 -52.9%
XLE -11,835 -43.9%
UNH -11,024 -91.5%
AAPL -8,233 -8.5%
BMY -7,368 -28.6%
RHI -6,814 -45.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type