GRIMES & Co WEALTH MANAGEMENT, LLC
CIK: 0001321993Latest portfolio: $4.2B · Q4 2025
Holdings
460
Total Value
$4.2B
New Positions
456
Closed Positions
0
Top Holdings
View All 460 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 3,575,462 | $319.9M | 7.64% | NEW | |
| 2 | VBVANGUARD INDEX FDS | 1,109,587 | $286.2M | 6.84% | NEW | |
| 3 | IVVISHARES TR | 256,954 | $176.0M | 4.21% | NEW | |
| 4 | SJNKSPDR SERIES TRUST | 6,868,188 | $173.9M | 4.16% | NEW | |
| 5 | USHYISHARES TR | 4,610,233 | $172.4M | 4.12% | NEW | |
| 6 | SPHYSPDR SERIES TRUST | 7,246,584 | $171.5M | 4.10% | NEW | |
| 7 | IEMGISHARES INC | 2,545,417 | $171.1M | 4.09% | NEW | |
| 8 | XLKSELECT SECTOR SPDR TR | 1,092,203 | $157.2M | 3.76% | NEW | |
| 9 | JHMLJOHN HANCOCK EXCHANGE TRADED | 1,583,127 | $126.4M | 3.02% | NEW | |
| 10 | AAPLAPPLE INC | 421,743 | $114.7M | 2.74% | NEW | |
| 11 | MSFTMICROSOFT CORP | 172,415 | $83.4M | 1.99% | NEW | |
| 12 | XLCSELECT SECTOR SPDR TR | 536,198 | $63.1M | 1.51% | NEW | |
| 13 | XLVSELECT SECTOR SPDR TR | 399,881 | $61.9M | 1.48% | NEW | |
| 14 | VUGVANGUARD INDEX FDS | 118,818 | $58.0M | 1.39% | NEW | |
| 15 | NVDANVIDIA CORPORATION | 327,203 | $57.4M | 1.37% | NEW | |
| 16 | HYMBSPDR SERIES TRUST | 2,142,746 | $53.4M | 1.28% | NEW | |
| 17 | JMSTJ P MORGAN EXCHANGE TRADED F | 1,018,379 | $51.9M | 1.24% | NEW | |
| 18 | GOOGLALPHABET INC | 150,998 | $47.3M | 1.13% | NEW | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 144,428 | $43.9M | 1.05% | NEW | |
| 20 | AMZNAMAZON COM INC | 160,374 | $37.0M | 0.88% | NEW | |
| 21 | PRFINVESCO EXCHANGE TRADED FD T | 773,857 | $36.3M | 0.87% | NEW | |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 188,706 | $36.1M | 0.86% | NEW | |
| 23 | XLFSELECT SECTOR SPDR TR | 602,860 | $33.0M | 0.79% | NEW | |
| 24 | XLYSELECT SECTOR SPDR TR | 276,219 | $33.0M | 0.79% | NEW | |
| 25 | XLESELECT SECTOR SPDR TR | 728,693 | $32.6M | 0.78% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.1465483383574284e+190T)
Industrials0.0% ($1.8762108268293818e+152T)
Healthcare0.0% ($2.6881249542367922e+134T)
Unknown0.0% ($3.1986024196216924e+94T)
Consumer Cyclical0.0% ($3.7016703353695006e+74T)
Energy0.0% ($1.3900134421041188e+60T)
Consumer Defensive0.0% ($1.0330102278267503e+49T)
Communication Services0.0% ($4.726228672278709e+33T)
Utilities0.0% ($3.35918701474112e+31T)
Basic Materials0.0% ($1.1856284904564344e+24T)
Real Estate0.0% ($2163.2T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 3, 2026 | $4.2B | 552 |
| Q3 2025 | Oct 27, 2025 | $4.0T | 0 |
| Q2 2025 | Jul 22, 2025 | $3.7T | 476 |
| Q1 2025 | Apr 17, 2025 | $3.2T | 430 |
| Q4 2024 | Jan 21, 2025 | $3471.0T | 448 |
| Q3 2024 | Oct 22, 2024 | $3695.5T | 429 |
| Q2 2024 | Jul 22, 2024 | $3341.4T | 404 |
| Q1 2024 | Apr 17, 2024 | $3252.9T | 400 |
| Q4 2023 | Jan 24, 2024 | $3020.4T | 382 |
| Q3 2023 | Oct 19, 2023 | $2586.1T | 357 |
| Q2 2023 | Jul 19, 2023 | $2820.1T | 363 |
| Q1 2023 | Apr 20, 2023 | $2440.3T | 353 |
| Q4 2022 | Jan 25, 2023 | $2368.9T | 348 |
| Q3 2022 | Oct 28, 2022 | $1.9T | 319 |
| Q2 2022 | Jul 22, 2022 | $2.0T | 321 |
| Q1 2022 | May 6, 2022 | $1.9T | 348 |
| Q4 2021 | Feb 1, 2022 | $2.2T | 345 |
| Q3 2021 | Nov 8, 2021 | $2.3T | 345 |
| Q2 2021 | Aug 4, 2021 | $2.3T | 347 |
| Q1 2021 | May 12, 2021 | $2.1T | 324 |
| Q4 2020 | Feb 2, 2021 | $1.9T | 313 |
| Q3 2020 | Nov 12, 2020 | $1.6T | 300 |
| Q2 2020 | Jul 31, 2020 | $1.4T | 296 |
| Q1 2020 | May 5, 2020 | $1.1T | 280 |
| Q4 2019 | Feb 5, 2020 | $1.5T | 327 |
| Q3 2019 | Nov 5, 2019 | $1.4T | 310 |
| Q2 2019 | Jul 30, 2019 | $1.3T | 303 |
| Q1 2019 | May 2, 2019 | $1.3T | 299 |
| Q4 2018 | Feb 1, 2019 | $1.0T | 286 |
| Q3 2018 | Nov 9, 2018 | $1.2T | 298 |
| Q2 2018 | Aug 10, 2018 | $1.1T | 289 |
| Q1 2018 | May 7, 2018 | $1.0T | 295 |
| Q4 2017 | Feb 5, 2018 | $1.0T | 269 |
| Q3 2017 | Nov 3, 2017 | $940.5B | 256 |
| Q2 2017 | Jul 18, 2017 | $896.4B | 254 |
| Q1 2017 | May 1, 2017 | $912.9B | 254 |
| Q4 2016 | Jan 24, 2017 | $862.1B | 252 |
| Q3 2016 | Oct 24, 2016 | $747.2B | 252 |
| Q2 2016 | Jul 25, 2016 | $748.3B | 262 |
| Q1 2016 | Apr 25, 2016 | $777.3B | 257 |
Fund Information
GRIMES & Co WEALTH MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.2B across 460 holdings. The largest position is ISHARES TR (AQLT), representing 7.6% of the portfolio. Compared to the previous quarter, the fund opened 460 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.