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 | Type |
|---|---|---|---|---|---|
| 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