GRIMES & Co WEALTH MANAGEMENT, LLC Q4 2025 Filing

Filed February 3, 2026

Portfolio Value

$4.2T

Holdings

460

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (460 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTISHARES TR	3,575,462	$319.9B	7.64%
2	VBVANGUARD INDEX FDS	1,109,587	$286.2B	6.84%
3	IVVISHARES TR	256,954	$176.0B	4.21%
4	SJNKSPDR SERIES TRUST	6,868,188	$173.9B	4.16%
5	USHYISHARES TR	4,610,233	$172.4B	4.12%
6	SPHYSPDR SERIES TRUST	7,246,584	$171.5B	4.10%
7	IEMGISHARES INC	2,545,417	$171.1B	4.09%
8	XLKSELECT SECTOR SPDR TR	1,092,203	$157.2B	3.76%
9	JHMLJOHN HANCOCK EXCHANGE TRADED	1,583,127	$126.4B	3.02%
10	AAPLAPPLE INC	421,743	$114.7B	2.74%
11	MSFTMICROSOFT CORP	172,415	$83.4B	1.99%
12	XLCSELECT SECTOR SPDR TR	536,198	$63.1B	1.51%
13	XLVSELECT SECTOR SPDR TR	399,881	$61.9B	1.48%
14	VUGVANGUARD INDEX FDS	118,818	$58.0B	1.39%
15	NVDANVIDIA CORPORATION	327,203	$57.4B	1.37%
16	HYMBSPDR SERIES TRUST	2,142,746	$53.4B	1.28%
17	JMSTJ P MORGAN EXCHANGE TRADED F	1,018,379	$51.9B	1.24%
18	GOOGLALPHABET INC	150,998	$47.3B	1.13%
19	TSMTAIWAN SEMICONDUCTOR MFG LTD	144,428	$43.9B	1.05%
20	AMZNAMAZON COM INC	160,374	$37.0B	0.88%
21	PRFINVESCO EXCHANGE TRADED FD T	773,857	$36.3B	0.87%
22	RSPINVESCO EXCHANGE TRADED FD T	188,706	$36.1B	0.86%
23	XLFSELECT SECTOR SPDR TR	602,860	$33.0B	0.79%
24	XLYSELECT SECTOR SPDR TR	276,219	$33.0B	0.79%
25	XLESELECT SECTOR SPDR TR	728,693	$32.6B	0.78%
26	JPMJPMORGAN CHASE & CO.	97,824	$31.5B	0.75%
27	AVLCAMERICAN CENTY ETF TR	390,848	$30.7B	0.73%
28	METAMETA PLATFORMS INC	43,438	$28.7B	0.69%
29	GOOGALPHABET INC	88,815	$27.9B	0.67%
30	AVGOBROADCOM INC	79,322	$27.5B	0.66%
31	QCOMQUALCOMM INC	159,633	$27.3B	0.65%
32	AMGNAMGEN INC	82,129	$26.9B	0.64%
33	ABBVABBVIE INC	109,214	$25.0B	0.60%
34	AKAFETF SER SOLUTIONS	976,048	$24.2B	0.58%
35	JNJJOHNSON & JOHNSON	114,421	$23.7B	0.57%
36	RFREGIONS FINANCIAL CORP NEW	846,350	$22.9B	0.55%
37	XLFISELECT SECTOR SPDR TR	279,265	$21.7B	0.52%
38	XLISELECT SECTOR SPDR TR	138,742	$21.5B	0.51%
39	PFEPFIZER INC	789,950	$19.7B	0.47%
40	AMDADVANCED MICRO DEVICES INC	90,890	$19.5B	0.47%
41	SGOVISHARES TR	190,372	$19.1B	0.46%
42	JIREJ P MORGAN EXCHANGE TRADED F	250,644	$18.8B	0.45%
43	ETNEATON CORP PLC	58,910	$18.8B	0.45%
44	BMYBRISTOL-MYERS SQUIBB CO	347,619	$18.8B	0.45%
45	CSCOCISCO SYS INC	242,453	$18.7B	0.45%
46	GILDGILEAD SCIENCES INC	150,368	$18.5B	0.44%
47	VVISA INC	52,384	$18.4B	0.44%
48	DFAEDIMENSIONAL ETF TRUST	549,450	$17.9B	0.43%
49	HPEHEWLETT PACKARD ENTERPRISE C	728,586	$17.5B	0.42%
50	MDTMEDTRONIC PLC	179,519	$17.2B	0.41%
51	ACNACCENTURE PLC IRELAND	59,667	$16.0B	0.38%
52	AMATAPPLIED MATLS INC	61,032	$15.7B	0.37%
53	AGGISHARES TR	154,348	$15.4B	0.37%
54	BACBANK AMERICA CORP	278,235	$15.3B	0.37%
55	IJRISHARES TR	124,844	$15.0B	0.36%
56	SPYSPDR S&P 500 ETF TR	20,763	$14.2B	0.34%
57	AXPAMERICAN EXPRESS CO	38,197	$14.1B	0.34%
58	INCYINCYTE CORP	141,341	$14.0B	0.33%
59	EOGEOG RES INC	132,377	$13.9B	0.33%
60	CRMSALESFORCE INC	51,949	$13.8B	0.33%
61	INTUINTUIT	20,700	$13.7B	0.33%
62	XOMEXXON MOBIL CORP	111,708	$13.4B	0.32%
63	SCHXSCHWAB STRATEGIC TR	491,711	$13.2B	0.32%
64	ASMLASML HOLDING N V	11,696	$12.5B	0.30%
65	TROWPRICE T ROWE GROUP INC	116,065	$11.9B	0.28%
66	IJHISHARES TR	178,866	$11.8B	0.28%
67	BRK/BBERKSHIRE HATHAWAY INC DEL	22,615	$11.4B	0.27%
68	MUMICRON TECHNOLOGY INC	39,614	$11.3B	0.27%
69	VCRVANGUARD WORLD FD	28,222	$11.1B	0.27%
70	FTXLFIRST TR EXCHANGE TRADED FD	85,503	$11.1B	0.26%
71	IWMISHARES TR	44,297	$10.9B	0.26%
72	PAYXPAYCHEX INC	96,506	$10.8B	0.26%
73	BACVERIZON COMMUNICATIONS INC	256,891	$10.5B	0.25%
74	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	125,822	$10.4B	0.25%
75	CVXCHEVRON CORP NEW	68,316	$10.4B	0.25%
76	PEPPEPSICO INC	71,980	$10.3B	0.25%
77	HSYHERSHEY CO	56,201	$10.2B	0.24%
78	SPDWSPDR INDEX SHS FDS	224,221	$10.0B	0.24%
79	ADBEADOBE INC	27,505	$9.6B	0.23%
80	EFAISHARES TR	99,272	$9.5B	0.23%
81	DISDISNEY WALT CO	82,506	$9.4B	0.22%
82	ABTABBOTT LABS	72,828	$9.1B	0.22%
83	GSKGSK PLC	185,564	$9.1B	0.22%
84	SLBSLB LIMITED	230,599	$8.8B	0.21%
85	FTECFIDELITY COVINGTON TRUST	38,535	$8.7B	0.21%
86	RTXRTX CORPORATION	45,224	$8.3B	0.20%
87	KMBKIMBERLY-CLARK CORP	81,943	$8.3B	0.20%
88	HYGISHARES TR	101,877	$8.2B	0.20%
89	LMTLOCKHEED MARTIN CORP	16,936	$8.2B	0.20%
90	XYLXYLEM INC	60,057	$8.2B	0.20%
91	TXTTEXTRON INC	123,023	$8.0B	0.19%
92	TMOTHERMO FISHER SCIENTIFIC INC	13,787	$8.0B	0.19%
93	KCESPDR SERIES TRUST	50,465	$7.6B	0.18%
94	VOOVANGUARD INDEX FDS	11,513	$7.2B	0.17%
95	LLYELI LILLY & CO	6,682	$7.2B	0.17%
96	SCHFSCHWAB STRATEGIC TR	297,338	$7.1B	0.17%
97	NKENIKE INC	110,394	$7.0B	0.17%
98	ZIONZIONS BANCORPORATION N A	120,040	$7.0B	0.17%
99	KLACKLA CORP	7,535	$6.9B	0.17%
100	PYPLPAYPAL HLDGS INC	114,624	$6.7B	0.16%

Page 1 of 5Next