GRIMES & Co WEALTH MANAGEMENT, LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$4.2B
Holdings
460
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RSPCINVESCO EXCHANGE TRADED FD T | 162,834 | $6.5M | 0.15% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 21,735 | $6.4M | 0.15% | |
| 103 | AMEAMETEK INC | 30,898 | $6.3M | 0.15% | |
| 104 | BIIBBIOGEN INC | 33,844 | $6.0M | 0.14% | |
| 105 | VEAVANGUARD TAX-MANAGED FDS | 95,183 | $5.9M | 0.14% | |
| 106 | GEGE AEROSPACE | 18,998 | $5.9M | 0.14% | |
| 107 | MAMASTERCARD INCORPORATED | 9,697 | $5.5M | 0.13% | |
| 108 | TSLATESLA INC | 11,941 | $5.4M | 0.13% | |
| 109 | BKBANK NEW YORK MELLON CORP | 44,301 | $5.1M | 0.12% | |
| 110 | JHMMJOHN HANCOCK EXCHANGE TRADED | 77,732 | $5.1M | 0.12% | |
| 111 | NVONOVO-NORDISK A S | 99,620 | $5.1M | 0.12% | |
| 112 | PGPROCTER AND GAMBLE CO | 35,183 | $5.0M | 0.12% | |
| 113 | MCDMCDONALDS CORP | 16,357 | $5.0M | 0.12% | |
| 114 | GNRCGENERAC HLDGS INC | 36,406 | $5.0M | 0.12% | |
| 115 | FSTAFIDELITY COVINGTON TRUST | 98,759 | $4.9M | 0.12% | |
| 116 | WDAYWORKDAY INC | 22,596 | $4.9M | 0.12% | |
| 117 | PKGPACKAGING CORP AMER | 22,615 | $4.7M | 0.11% | |
| 118 | VBKVANGUARD INDEX FDS | 15,275 | $4.6M | 0.11% | |
| 119 | SUSAISHARES TR | 32,162 | $4.5M | 0.11% | |
| 120 | MCXMCCORMICK & CO INC | 64,951 | $4.4M | 0.11% | |
| 121 | FDISFIDELITY COVINGTON TRUST | 42,882 | $4.4M | 0.10% | |
| 122 | WMTWALMART INC | 38,577 | $4.3M | 0.10% | |
| 123 | ZMZOOM COMMUNICATIONS INC | 49,583 | $4.3M | 0.10% | |
| 124 | CMCSACOMCAST CORP NEW | 138,182 | $4.1M | 0.10% | |
| 125 | SPYMSPDR SERIES TRUST | 51,217 | $4.1M | 0.10% | |
| 126 | LULULULULEMON ATHLETICA INC | 19,274 | $4.0M | 0.10% | |
| 127 | CLXCLOROX CO DEL | 39,544 | $4.0M | 0.10% | |
| 128 | USBUS BANCORP DEL | 74,634 | $4.0M | 0.10% | |
| 129 | NDQINVESCO QQQ TR | 6,459 | $4.0M | 0.09% | |
| 130 | AFWALIGN TECHNOLOGY INC | 25,346 | $4.0M | 0.09% | |
| 131 | DONSPDR DOW JONES INDL AVERAGE | 8,170 | $3.9M | 0.09% | |
| 132 | TXNTEXAS INSTRS INC | 22,520 | $3.9M | 0.09% | |
| 133 | VISVANGUARD WORLD FD | 13,065 | $3.9M | 0.09% | |
| 134 | BKLNINVESCO EXCH TRADED FD TR II | 179,926 | $3.8M | 0.09% | |
| 135 | SCHWSCHWAB CHARLES CORP | 37,438 | $3.7M | 0.09% | |
| 136 | CGWINVESCO EXCH TRADED FD TR II | 58,662 | $3.7M | 0.09% | |
| 137 | HDHOME DEPOT INC | 10,543 | $3.6M | 0.09% | |
| 138 | WFCWELLS FARGO CO NEW | 38,502 | $3.6M | 0.09% | |
| 139 | SPEMSPDR INDEX SHS FDS | 76,367 | $3.6M | 0.09% | |
| 140 | VWOVANGUARD INTL EQUITY INDEX F | 66,421 | $3.6M | 0.09% | |
| 141 | TPLTEXAS PACIFIC LAND CORPORATI | 12,329 | $3.5M | 0.08% | |
| 142 | IWFISHARES TR | 7,321 | $3.5M | 0.08% | |
| 143 | COSTCOSTCO WHSL CORP NEW | 3,952 | $3.4M | 0.08% | |
| 144 | GEVGE VERNOVA INC | 5,140 | $3.4M | 0.08% | |
| 145 | AJGGALLAGHER ARTHUR J & CO | 12,871 | $3.3M | 0.08% | |
| 146 | CRWDCROWDSTRIKE HLDGS INC | 7,053 | $3.3M | 0.08% | |
| 147 | SPSMSPDR SERIES TRUST | 70,515 | $3.3M | 0.08% | |
| 148 | IYTISHARES TR | 44,163 | $3.3M | 0.08% | |
| 149 | GSGOLDMAN SACHS GROUP INC | 3,699 | $3.3M | 0.08% | |
| 150 | VYMVANGUARD WHITEHALL FDS | 22,552 | $3.2M | 0.08% | |
| 151 | DGROISHARES TR | 46,429 | $3.2M | 0.08% | |
| 152 | MMM3M CO | 19,714 | $3.2M | 0.08% | |
| 153 | DHRDANAHER CORPORATION | 13,300 | $3.0M | 0.07% | |
| 154 | VGTVANGUARD WORLD FD | 4,026 | $3.0M | 0.07% | |
| 155 | EEMISHARES TR | 55,424 | $3.0M | 0.07% | |
| 156 | BINCBLACKROCK ETF TRUST II | 56,802 | $3.0M | 0.07% | |
| 157 | TJXTJX COS INC NEW | 19,452 | $3.0M | 0.07% | |
| 158 | FCOMFIDELITY COVINGTON TRUST | 40,366 | $3.0M | 0.07% | |
| 159 | STZCONSTELLATION BRANDS INC | 21,307 | $2.9M | 0.07% | |
| 160 | LRGFISHARES TR | 42,316 | $2.9M | 0.07% | |
| 161 | IBBISHARES TR | 17,386 | $2.9M | 0.07% | |
| 162 | IDXXIDEXX LABS INC | 4,317 | $2.9M | 0.07% | |
| 163 | BSXBOSTON SCIENTIFIC CORP | 30,208 | $2.9M | 0.07% | |
| 164 | VTIVANGUARD INDEX FDS | 8,486 | $2.8M | 0.07% | |
| 165 | CATCATERPILLAR INC | 4,940 | $2.8M | 0.07% | |
| 166 | TDTORONTO DOMINION BK ONT | 29,860 | $2.8M | 0.07% | |
| 167 | FTSLFIRST TR EXCHANGE-TRADED FD | 60,455 | $2.8M | 0.07% | |
| 168 | MRKMERCK & CO INC | 26,323 | $2.8M | 0.07% | |
| 169 | ESGDISHARES TR | 28,333 | $2.7M | 0.06% | |
| 170 | ORCLORACLE CORP | 13,747 | $2.7M | 0.06% | |
| 171 | VIGVANGUARD SPECIALIZED FUNDS | 12,129 | $2.7M | 0.06% | |
| 172 | IWNISHARES TR | 14,412 | $2.6M | 0.06% | |
| 173 | SCHESCHWAB STRATEGIC TR | 78,705 | $2.6M | 0.06% | |
| 174 | KXIISHARES TR | 38,526 | $2.5M | 0.06% | |
| 175 | IWDISHARES TR | 11,804 | $2.5M | 0.06% | |
| 176 | GGGGRACO INC | 30,190 | $2.5M | 0.06% | |
| 177 | ITWILLINOIS TOOL WKS INC | 9,879 | $2.4M | 0.06% | |
| 178 | PLTRPALANTIR TECHNOLOGIES INC | 13,527 | $2.4M | 0.06% | |
| 179 | UNHUNITEDHEALTH GROUP INC | 7,171 | $2.4M | 0.06% | |
| 180 | ESMLISHARES TR | 51,299 | $2.4M | 0.06% | |
| 181 | JCIJOHNSON CTLS INTL PLC | 19,385 | $2.3M | 0.06% | |
| 182 | VOEVANGUARD INDEX FDS | 12,661 | $2.2M | 0.05% | |
| 183 | SYKSTRYKER CORPORATION | 6,367 | $2.2M | 0.05% | |
| 184 | HWMHOWMET AEROSPACE INC | 10,844 | $2.2M | 0.05% | |
| 185 | AQLTISHARES TR | 24,847 | $2.2M | 0.05% | |
| 186 | GQ9SPDR GOLD TR | 5,479 | $2.2M | 0.05% | |
| 187 | WELLWELLTOWER INC | 11,658 | $2.2M | 0.05% | |
| 188 | ORLYOREILLY AUTOMOTIVE INC | 23,158 | $2.1M | 0.05% | |
| 189 | IGMISHARES TR | 16,295 | $2.1M | 0.05% | |
| 190 | NFLXNETFLIX INC | 22,194 | $2.1M | 0.05% | |
| 191 | LRCXLAM RESEARCH CORP | 11,976 | $2.0M | 0.05% | |
| 192 | BNDVANGUARD BD INDEX FDS | 27,450 | $2.0M | 0.05% | |
| 193 | XSDSPDR SERIES TRUST | 6,270 | $2.0M | 0.05% | |
| 194 | INTCINTEL CORP | 52,419 | $1.9M | 0.05% | |
| 195 | IHEISHARES TR | 22,429 | $1.9M | 0.05% | |
| 196 | CEGCONSTELLATION ENERGY CORP | 5,296 | $1.9M | 0.04% | |
| 197 | VTVVANGUARD INDEX FDS | 9,692 | $1.9M | 0.04% | |
| 198 | UPSUNITED PARCEL SERVICE INC | 18,603 | $1.8M | 0.04% | |
| 199 | FXGFIRST TR EXCHANGE TRADED FD | 30,359 | $1.8M | 0.04% | |
| 200 | DEDEERE & CO | 3,953 | $1.8M | 0.04% |