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 |
|---|---|---|---|---|---|
| 401 | BTCGRAYSCALE BITCOIN MINI TR ET | 6,773 | $262.0M | 0.01% | |
| 402 | LIESUN LIFE FINANCIAL INC. | 4,136 | $258.0M | 0.01% | |
| 403 | PWVINVESCO EXCHANGE TRADED FD T | 3,871 | $257.0M | 0.01% | |
| 404 | EFVISHARES TR | 3,463 | $246.0M | 0.01% | |
| 405 | ADMAADMA BIOLOGICS INC | 13,447 | $245.0M | 0.01% | |
| 406 | GPCGENUINE PARTS CO | 1,978 | $242.0M | 0.01% | |
| 407 | OKEONEOK INC NEW | 3,290 | $241.0M | 0.01% | |
| 408 | DGRWWISDOMTREE TR | 2,692 | $240.0M | 0.01% | |
| 409 | IWSISHARES TR | 1,697 | $239.0M | 0.01% | |
| 410 | HOLXHOLOGIC INC | 3,214 | $239.0M | 0.01% | |
| 411 | AIGAMERICAN INTL GROUP INC | 2,789 | $238.0M | 0.01% | |
| 412 | WQTMWISDOMTREE TR | 6,824 | $238.0M | 0.01% | |
| 413 | BNBROOKFIELD CORP | 5,195 | $238.0M | 0.01% | |
| 414 | AG8AGILENT TECHNOLOGIES INC | 1,748 | $237.0M | 0.01% | |
| 415 | FCXFREEPORT-MCMORAN INC | 4,661 | $236.0M | 0.01% | |
| 416 | VEUVANGUARD INTL EQUITY INDEX F | 3,182 | $234.0M | 0.01% | |
| 417 | DEODIAGEO PLC | 2,710 | $232.0M | 0.01% | |
| 418 | JOYTJ P MORGAN EXCHANGE TRADED F | 2,577 | $232.0M | 0.01% | |
| 419 | WMWASTE MGMT INC DEL | 1,052 | $230.0M | 0.01% | |
| 420 | INVAINNOVIVA INC | 11,543 | $230.0M | 0.01% | |
| 421 | PEOEXELON CORP | 5,280 | $230.0M | 0.01% | |
| 422 | HCAHCA HEALTHCARE INC | 492 | $229.0M | 0.01% | |
| 423 | ODFLOLD DOMINION FREIGHT LINE IN | 1,411 | $221.0M | 0.01% | |
| 424 | VNQVANGUARD INDEX FDS | 2,498 | $221.0M | 0.01% | |
| 425 | COFCAPITAL ONE FINL CORP | 909 | $220.0M | 0.01% | |
| 426 | ENBENBRIDGE INC | 4,537 | $216.0M | 0.01% | |
| 427 | OREALTY INCOME CORP | 3,842 | $216.0M | 0.01% | |
| 428 | GFLGFL ENVIRONMENTAL INC | 5,032 | $215.0M | 0.01% | |
| 429 | KBESPDR SERIES TRUST | 3,505 | $212.0M | 0.01% | |
| 430 | EAELECTRONIC ARTS INC | 1,035 | $211.0M | 0.01% | |
| 431 | AEPAMERICAN ELEC PWR CO INC | 1,832 | $211.0M | 0.01% | |
| 432 | AMTAMERICAN TOWER CORP NEW | 1,197 | $210.0M | 0.01% | |
| 433 | ADIANALOG DEVICES INC | 774 | $209.0M | 0.00% | |
| 434 | ETENERGY TRANSFER L P | 12,544 | $206.0M | 0.00% | |
| 435 | PSAPUBLIC STORAGE OPER CO | 795 | $206.0M | 0.00% | |
| 436 | VLTOVERALTO CORP | 2,059 | $205.0M | 0.00% | |
| 437 | CSWCCAPITAL SOUTHWEST CORP | 9,261 | $205.0M | 0.00% | |
| 438 | ADSKAUTODESK INC | 692 | $204.0M | 0.00% | |
| 439 | RSPTINVESCO EXCHANGE TRADED FD T | 4,481 | $203.0M | 0.00% | |
| 440 | HTGCHERCULES CAPITAL INC | 10,347 | $194.0M | 0.00% | |
| 441 | FFORD MTR CO | 13,340 | $175.0M | 0.00% | |
| 442 | MSDLMORGAN STANLEY DIRECT LENDIN | 10,579 | $174.0M | 0.00% | |
| 443 | OBDCBLUE OWL CAPITAL CORPORATION | 13,645 | $169.0M | 0.00% | |
| 444 | NCDLNUVEEN CHURCHILL DIRECT LEND | 12,285 | $163.0M | 0.00% | |
| 445 | ETVEATON VANCE TAX-MANAGED BUY- | 10,566 | $151.0M | 0.00% | |
| 446 | TRINTRINITY CAP INC | 10,206 | $149.0M | 0.00% | |
| 447 | EVNEATON VANCE MUNI INCOME TRUS | 13,680 | $147.0M | 0.00% | |
| 448 | NMZNUVEEN MUN HIGH INCOME OPPOR | 13,767 | $140.0M | 0.00% | |
| 449 | PMLPIMCO MUN INCOME FD II | 18,438 | $139.0M | 0.00% | |
| 450 | EIMEATON VANCE MUN BD FD | 14,072 | $136.0M | 0.00% | |
| 451 | IBRXIMMUNITYBIO INC | 58,436 | $115.0M | 0.00% | |
| 452 | URCURANIUM RTY CORP | 30,000 | $106.0M | 0.00% | |
| 453 | BCGBINAH CAP GROUP INC | 33,482 | $96.0M | 0.00% | |
| 454 | DMRCDIGIMARC CORP NEW | 13,271 | $87.0M | 0.00% | |
| 455 | IRWDIRONWOOD PHARMACEUTICALS INC | 25,887 | $87.0M | 0.00% | |
| 456 | IOVAIOVANCE BIOTHERAPEUTICS INC | 29,338 | $80.0M | 0.00% | |
| 457 | FSCOFS CREDIT OPPORTUNITIES CORP | 12,044 | $75.0M | 0.00% | |
| 458 | RCKTROCKET PHARMACEUTICALS INC | 12,645 | $44.0M | 0.00% | |
| 459 | BLNEBEELINE HOLDINGS INC | 18,435 | $31.0M | 0.00% | |
| 460 | RBBNRIBBON COMMUNICATIONS INC | 10,030 | $28.0M | 0.00% |
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