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 |
|---|---|---|---|---|---|
| 301 | ITOTISHARES TR | 3,611 | $536.0M | 0.01% | |
| 302 | FISVFISERV INC | 7,977 | $535.0M | 0.01% | |
| 303 | IWPISHARES TR | 3,912 | $535.0M | 0.01% | |
| 304 | ACWXISHARES TR | 7,825 | $524.0M | 0.01% | |
| 305 | ESGUISHARES TR | 3,515 | $523.0M | 0.01% | |
| 306 | SMHXVANECK ETF TRUST | 13,637 | $518.0M | 0.01% | |
| 307 | EPDENTERPRISE PRODS PARTNERS L | 15,894 | $509.0M | 0.01% | |
| 308 | DWDMORGAN STANLEY | 2,875 | $509.0M | 0.01% | |
| 309 | ATOATMOS ENERGY CORP | 3,000 | $502.0M | 0.01% | |
| 310 | PJPINVESCO EXCHANGE TRADED FD T | 4,804 | $502.0M | 0.01% | |
| 311 | EQTEQT CORP | 9,261 | $496.0M | 0.01% | |
| 312 | SOXQINVESCO EXCH TRADED FD TR II | 8,817 | $491.0M | 0.01% | |
| 313 | ECLECOLAB INC | 1,867 | $490.0M | 0.01% | |
| 314 | AZNASTRAZENECA PLC | 5,336 | $490.0M | 0.01% | |
| 315 | YUMYUM BRANDS INC | 3,200 | $484.0M | 0.01% | |
| 316 | EBCEASTERN BANKSHARES INC | 26,214 | $483.0M | 0.01% | |
| 317 | EDCONSOLIDATED EDISON INC | 4,821 | $478.0M | 0.01% | |
| 318 | AQLTISHARES TR | 9,924 | $475.0M | 0.01% | |
| 319 | METMETLIFE INC | 5,844 | $461.0M | 0.01% | |
| 320 | IYEISHARES TR | 9,667 | $459.0M | 0.01% | |
| 321 | LINLINDE PLC | 1,070 | $456.0M | 0.01% | |
| 322 | ABGCENCORA INC | 1,339 | $452.0M | 0.01% | |
| 323 | SMHVANECK ETF TRUST | 1,231 | $443.0M | 0.01% | |
| 324 | NYFISHARES TR | 8,250 | $441.0M | 0.01% | |
| 325 | LVLNSPDR SERIES TRUST | 6,751 | $437.0M | 0.01% | |
| 326 | AEMAGNICO EAGLE MINES LTD | 2,566 | $434.0M | 0.01% | |
| 327 | LNGCHENIERE ENERGY INC | 2,230 | $433.0M | 0.01% | |
| 328 | BIZDVANECK ETF TRUST | 30,475 | $432.0M | 0.01% | |
| 329 | OTISOTIS WORLDWIDE CORP | 4,926 | $430.0M | 0.01% | |
| 330 | NOCNORTHROP GRUMMAN CORP | 754 | $429.0M | 0.01% | |
| 331 | FLDRFIDELITY MERRIMACK STR TR | 8,219 | $412.0M | 0.01% | |
| 332 | FFIVF5 INC | 1,613 | $411.0M | 0.01% | |
| 333 | GLWCORNING INC | 4,662 | $408.0M | 0.01% | |
| 334 | BPBP PLC | 11,751 | $407.0M | 0.01% | |
| 335 | IWYISHARES TR | 1,448 | $401.0M | 0.01% | |
| 336 | FNDXSCHWAB STRATEGIC TR | 14,742 | $401.0M | 0.01% | |
| 337 | AZOAUTOZONE INC | 118 | $398.0M | 0.01% | |
| 338 | QUALISHARES TR | 1,988 | $394.0M | 0.01% | |
| 339 | IVWISHARES TR | 3,199 | $394.0M | 0.01% | |
| 340 | XOPSPDR SERIES TRUST | 3,093 | $390.0M | 0.01% | |
| 341 | LHXL3HARRIS TECHNOLOGIES INC | 1,308 | $383.0M | 0.01% | |
| 342 | THGHANOVER INS GROUP INC | 2,094 | $382.0M | 0.01% | |
| 343 | MUBISHARES TR | 3,517 | $376.0M | 0.01% | |
| 344 | IPINTERNATIONAL PAPER CO | 9,476 | $373.0M | 0.01% | |
| 345 | NAKNORTHERN DYNASTY MINERALS LT | 189,750 | $373.0M | 0.01% | |
| 346 | NEMNEWMONT CORP | 3,743 | $373.0M | 0.01% | |
| 347 | KMIKINDER MORGAN INC DEL | 13,333 | $366.0M | 0.01% | |
| 348 | MRCYMERCURY SYS INC | 4,994 | $364.0M | 0.01% | |
| 349 | SPIBSPDR SERIES TRUST | 10,695 | $361.0M | 0.01% | |
| 350 | CITHE CIGNA GROUP | 1,310 | $360.0M | 0.01% | |
| 351 | PBDCPUTNAM ETF TRUST | 11,700 | $358.0M | 0.01% | |
| 352 | VOXVANGUARD WORLD FD | 1,852 | $358.0M | 0.01% | |
| 353 | MCHPMICROCHIP TECHNOLOGY INC. | 5,612 | $357.0M | 0.01% | |
| 354 | SCHGSCHWAB STRATEGIC TR | 10,953 | $357.0M | 0.01% | |
| 355 | IJSISHARES TR | 3,138 | $356.0M | 0.01% | |
| 356 | GDGENERAL DYNAMICS CORP | 1,058 | $355.0M | 0.01% | |
| 357 | SHYGISHARES TR | 8,243 | $353.0M | 0.01% | |
| 358 | IM8NINSMED INC | 2,000 | $348.0M | 0.01% | |
| 359 | ECBKECB BANCORP INC | 20,000 | $347.0M | 0.01% | |
| 360 | AM6AMICUS THERAPEUTICS INC | 24,383 | $347.0M | 0.01% | |
| 361 | XLGINVESCO EXCHANGE TRADED FD T | 5,823 | $345.0M | 0.01% | |
| 362 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,494 | $342.0M | 0.01% | |
| 363 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,151 | $340.0M | 0.01% | |
| 364 | CSXCSX CORP | 9,322 | $337.0M | 0.01% | |
| 365 | BIVVANGUARD BD INDEX FDS | 4,291 | $334.0M | 0.01% | |
| 366 | APPAPPLOVIN CORP | 494 | $332.0M | 0.01% | |
| 367 | FDXFEDEX CORP | 1,119 | $323.0M | 0.01% | |
| 368 | CWSTCASELLA WASTE SYS INC | 3,300 | $323.0M | 0.01% | |
| 369 | WPMWHEATON PRECIOUS METALS CORP | 2,751 | $323.0M | 0.01% | |
| 370 | DELLDELL TECHNOLOGIES INC | 2,563 | $322.0M | 0.01% | |
| 371 | SPGIS&P GLOBAL INC | 612 | $319.0M | 0.01% | |
| 372 | SANBANCO SANTANDER SA | 27,139 | $317.0M | 0.01% | |
| 373 | VONGVANGUARD SCOTTSDALE FDS | 2,582 | $314.0M | 0.01% | |
| 374 | IGSBISHARES TR | 5,934 | $313.0M | 0.01% | |
| 375 | ESEVERSOURCE ENERGY | 4,635 | $312.0M | 0.01% | |
| 376 | CITCINTAS CORP | 1,648 | $309.0M | 0.01% | |
| 377 | IGVISHARES TR | 2,925 | $309.0M | 0.01% | |
| 378 | VCSHVANGUARD SCOTTSDALE FDS | 3,861 | $307.0M | 0.01% | |
| 379 | FDVVFIDELITY COVINGTON TRUST | 5,420 | $307.0M | 0.01% | |
| 380 | RSPEINVESCO EXCH TRADED FD TR II | 10,225 | $304.0M | 0.01% | |
| 381 | DOCUDOCUSIGN INC | 4,388 | $300.0M | 0.01% | |
| 382 | EQXEQUINOX GOLD CORP | 21,400 | $300.0M | 0.01% | |
| 383 | SPGPINVESCO EXCHANGE TRADED FD T | 2,642 | $300.0M | 0.01% | |
| 384 | CNRCANADIAN NATL RY CO | 3,024 | $298.0M | 0.01% | |
| 385 | BCRXBIOCRYST PHARMACEUTICALS INC | 37,952 | $296.0M | 0.01% | |
| 386 | ARWRARROWHEAD PHARMACEUTICALS IN | 4,440 | $294.0M | 0.01% | |
| 387 | VRIGINVESCO ACTIVELY MANAGED EXC | 11,622 | $291.0M | 0.01% | |
| 388 | VRTXVERTEX PHARMACEUTICALS INC | 636 | $288.0M | 0.01% | |
| 389 | HDSNHUDSON TECHNOLOGIES INC | 41,163 | $281.0M | 0.01% | |
| 390 | PANWPALO ALTO NETWORKS INC | 1,523 | $280.0M | 0.01% | |
| 391 | IWBISHARES TR | 751 | $280.0M | 0.01% | |
| 392 | HYDVANECK ETF TRUST | 5,424 | $277.0M | 0.01% | |
| 393 | BDXBECTON DICKINSON & CO | 1,429 | $277.0M | 0.01% | |
| 394 | BBUSJ P MORGAN EXCHANGE TRADED F | 2,214 | $272.0M | 0.01% | |
| 395 | FEFIRSTENERGY CORP | 6,070 | $271.0M | 0.01% | |
| 396 | WCCWESCO INTL INC | 1,097 | $268.0M | 0.01% | |
| 397 | ESEESCO TECHNOLOGIES INC | 1,371 | $267.0M | 0.01% | |
| 398 | CA8ACACI INTL INC | 500 | $266.0M | 0.01% | |
| 399 | AXSMAXSOME THERAPEUTICS INC | 1,460 | $266.0M | 0.01% | |
| 400 | RLRALPH LAUREN CORP | 750 | $265.0M | 0.01% |