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 |
|---|---|---|---|---|---|
| 201 | UNPUNION PAC CORP | 7,924 | $1.8M | 0.04% | |
| 202 | 4I1PHILIP MORRIS INTL INC | 11,211 | $1.8M | 0.04% | |
| 203 | EXPDEXPEDITORS INTL WASH INC | 11,317 | $1.7M | 0.04% | |
| 204 | VHTVANGUARD WORLD FD | 5,757 | $1.7M | 0.04% | |
| 205 | MNSTMONSTER BEVERAGE CORP NEW | 21,510 | $1.6M | 0.04% | |
| 206 | MRSHMARSH & MCLENNAN COS INC | 8,883 | $1.6M | 0.04% | |
| 207 | VDCVANGUARD WORLD FD | 7,777 | $1.6M | 0.04% | |
| 208 | KOCOCA COLA CO | 22,539 | $1.6M | 0.04% | |
| 209 | BABOEING CO | 7,246 | $1.6M | 0.04% | |
| 210 | LOWLOWES COS INC | 6,460 | $1.6M | 0.04% | |
| 211 | CVSCVS HEALTH CORP | 19,628 | $1.6M | 0.04% | |
| 212 | UBERUBER TECHNOLOGIES INC | 18,891 | $1.5M | 0.04% | |
| 213 | HONHONEYWELL INTL INC | 7,865 | $1.5M | 0.04% | |
| 214 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.04% | |
| 215 | SCHASCHWAB STRATEGIC TR | 52,022 | $1.5M | 0.04% | |
| 216 | NEENEXTERA ENERGY INC | 18,377 | $1.5M | 0.04% | |
| 217 | APHAMPHENOL CORP NEW | 10,834 | $1.5M | 0.03% | |
| 218 | GBTCGRAYSCALE BITCOIN TRUST ETF | 21,076 | $1.4M | 0.03% | |
| 219 | CAHCARDINAL HEALTH INC | 6,777 | $1.4M | 0.03% | |
| 220 | LEALEAR CORP | 11,889 | $1.4M | 0.03% | |
| 221 | EMREMERSON ELEC CO | 10,224 | $1.4M | 0.03% | |
| 222 | MTBM & T BK CORP | 6,670 | $1.3M | 0.03% | |
| 223 | ESGEISHARES INC | 30,024 | $1.3M | 0.03% | |
| 224 | VOTVANGUARD INDEX FDS | 4,733 | $1.3M | 0.03% | |
| 225 | TAT&T INC | 53,148 | $1.3M | 0.03% | |
| 226 | COPCONOCOPHILLIPS | 14,030 | $1.3M | 0.03% | |
| 227 | AQLTISHARES TR | 9,244 | $1.3M | 0.03% | |
| 228 | SRLNSSGA ACTIVE ETF TR | 30,193 | $1.2M | 0.03% | |
| 229 | RSGREPUBLIC SVCS INC | 5,867 | $1.2M | 0.03% | |
| 230 | TRVCCITIGROUP INC | 10,578 | $1.2M | 0.03% | |
| 231 | CTVACORTEVA INC | 17,680 | $1.2M | 0.03% | |
| 232 | MFCMANULIFE FINL CORP | 32,318 | $1.2M | 0.03% | |
| 233 | VOVANGUARD INDEX FDS | 3,960 | $1.1M | 0.03% | |
| 234 | BKNGBOOKING HOLDINGS INC | 213 | $1.1M | 0.03% | |
| 235 | DUKDUKE ENERGY CORP NEW | 9,568 | $1.1M | 0.03% | |
| 236 | SCHBSCHWAB STRATEGIC TR | 42,632 | $1.1M | 0.03% | |
| 237 | SOSOUTHERN CO | 12,814 | $1.1M | 0.03% | |
| 238 | NETCLOUDFLARE INC | 5,645 | $1.1M | 0.03% | |
| 239 | VXUSVANGUARD STAR FDS | 14,550 | $1.1M | 0.03% | |
| 240 | RHIROBERT HALF INC. | 40,076 | $1.1M | 0.03% | |
| 241 | PSXPHILLIPS 66 | 8,390 | $1.1M | 0.03% | |
| 242 | MUSAMURPHY USA INC | 2,634 | $1.1M | 0.03% | |
| 243 | CCOCAMECO CORP | 11,476 | $1.0M | 0.03% | |
| 244 | SBUXSTARBUCKS CORP | 12,284 | $1.0M | 0.02% | |
| 245 | PCARPACCAR INC | 9,187 | $1.0M | 0.02% | |
| 246 | TTTRANE TECHNOLOGIES PLC | 2,561 | $996K | 0.02% | |
| 247 | VBRVANGUARD INDEX FDS | 4,681 | $991K | 0.02% | |
| 248 | CLCOLGATE PALMOLIVE CO | 12,494 | $987K | 0.02% | |
| 249 | U6ZURANIUM ENERGY CORP | 83,745 | $978K | 0.02% | |
| 250 | EBAEBAY INC. | 11,222 | $977K | 0.02% | |
| 251 | MGKVANGUARD WORLD FD | 2,355 | $971K | 0.02% | |
| 252 | BLKBLACKROCK INC | 891 | $953K | 0.02% | |
| 253 | PWRQUANTA SVCS INC | 2,205 | $930K | 0.02% | |
| 254 | LNCLINCOLN NATL CORP IND | 20,410 | $908K | 0.02% | |
| 255 | ETRENTERGY CORP NEW | 9,530 | $880K | 0.02% | |
| 256 | IBITISHARES BITCOIN TRUST ETF | 17,610 | $874K | 0.02% | |
| 257 | PHPARKER-HANNIFIN CORP | 988 | $868K | 0.02% | |
| 258 | BLDTOPBUILD CORP | 2,034 | $848K | 0.02% | |
| 259 | ADPAUTOMATIC DATA PROCESSING IN | 3,264 | $839K | 0.02% | |
| 260 | VVVANGUARD INDEX FDS | 2,646 | $832K | 0.02% | |
| 261 | SNOWSNOWFLAKE INC | 3,759 | $824K | 0.02% | |
| 262 | IYWISHARES TR | 4,127 | $824K | 0.02% | |
| 263 | MPCMARATHON PETE CORP | 5,061 | $823K | 0.02% | |
| 264 | EXPEEXPEDIA GROUP INC | 2,902 | $822K | 0.02% | |
| 265 | TRMKTRUSTMARK CORP | 20,822 | $810K | 0.02% | |
| 266 | CHKPCHECK POINT SOFTWARE TECH LT | 4,345 | $806K | 0.02% | |
| 267 | SDYSPDR SERIES TRUST | 5,755 | $800K | 0.02% | |
| 268 | DASHDOORDASH INC | 3,522 | $797K | 0.02% | |
| 269 | OEFISHARES TR | 2,290 | $785K | 0.02% | |
| 270 | SYYSYSCO CORP | 10,568 | $778K | 0.02% | |
| 271 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,781 | $765K | 0.02% | |
| 272 | RCLROYAL CARIBBEAN GROUP | 2,743 | $765K | 0.02% | |
| 273 | IWRISHARES TR | 7,887 | $759K | 0.02% | |
| 274 | A4SAMERIPRISE FINL INC | 1,539 | $754K | 0.02% | |
| 275 | WMBWILLIAMS COS INC | 12,461 | $749K | 0.02% | |
| 276 | AFLAFLAC INC | 6,745 | $743K | 0.02% | |
| 277 | MOALTRIA GROUP INC | 12,869 | $741K | 0.02% | |
| 278 | SCHDSCHWAB STRATEGIC TR | 26,883 | $737K | 0.02% | |
| 279 | VLOVALERO ENERGY CORP | 4,519 | $735K | 0.02% | |
| 280 | ROKROCKWELL AUTOMATION INC | 1,885 | $733K | 0.02% | |
| 281 | TRVTRAVELERS COMPANIES INC | 2,530 | $733K | 0.02% | |
| 282 | DYHTARGET CORP | 7,353 | $718K | 0.02% | |
| 283 | SPYVSPDR SERIES TRUST | 12,453 | $707K | 0.02% | |
| 284 | VFHVANGUARD WORLD FD | 5,235 | $698K | 0.02% | |
| 285 | CBCHUBB LIMITED | 2,222 | $693K | 0.02% | |
| 286 | MUNIPIMCO ETF TR | 13,022 | $682K | 0.02% | |
| 287 | XBISPDR SERIES TRUST | 5,527 | $673K | 0.02% | |
| 288 | DDOMINION ENERGY INC | 11,067 | $648K | 0.02% | |
| 289 | SOXXISHARES TR | 2,151 | $647K | 0.02% | |
| 290 | NVSNNOVARTIS AG | 4,638 | $638K | 0.02% | |
| 291 | APDAIR PRODS & CHEMS INC | 2,545 | $628K | 0.02% | |
| 292 | SHELSHELL PLC | 8,487 | $622K | 0.01% | |
| 293 | CARRCARRIER GLOBAL CORPORATION | 11,700 | $618K | 0.01% | |
| 294 | MCKMCKESSON CORP | 751 | $615K | 0.01% | |
| 295 | SCHMSCHWAB STRATEGIC TR | 20,415 | $613K | 0.01% | |
| 296 | MDYSPDR S&P MIDCAP 400 ETF TR | 999 | $602K | 0.01% | |
| 297 | PSIINVESCO EXCHANGE TRADED FD T | 7,207 | $568K | 0.01% | |
| 298 | SKINTHE BEAUTY HEALTH COMPANY | 406,987 | $565K | 0.01% | |
| 299 | SUBISHARES TR | 5,264 | $561K | 0.01% | |
| 300 | FBNDFIDELITY MERRIMACK STR TR | 11,912 | $548K | 0.01% |