GRIMES & Co WEALTH MANAGEMENT, LLC — Q3 2025 13F Holdings

Name: GRIMES & Co WEALTH MANAGEMENT, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001321993

Total reported value

$4.6B

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Full holdings list this quarter

Showing top 200 holdings (of 450 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.63%	-1.29%	-0.08%
2	VB	Vanguard Small-cap ETF	ETF-Other	6.77%	-0.54%	+84.82%
3	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	4.31%	—	+2.69%
4	USHY	Ishares Broad Usd High Yield	ETF-High Yield	4.27%	—	+3.01%
5	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	4.26%	—	+2.65%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.22%	-0.21%	+3.50%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.13%	-0.35%	+0.57%
8	XLK	Ss Technology Select Sector	ETF-Tech	3.82%	+1.15%	+4.88%
9	JHML	John Hancock Multi Fact Lrg	ETF-Other	3.11%	-0.45%	-1.71%
10	AAPL	Apple INC	Stock-Tech	2.59%	-0.31%	-4.98%
11	MSFT	Microsoft CORP	Stock-Tech	2.23%	—	+5.78%
12	VUG	Vanguard Growth ETF	ETF-Other	1.43%	-0.13%	-0.45%
13	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	1.36%	—	-2.92%
14	JMST	JPM Ultra-short Muni Income	ETF-Other	1.32%	—	-3.57%
15	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.25%	-0.43%	+107.00%
16	NVDA	Nvidia CORP	Stock-Tech	1.19%	-0.16%	+15.49%
17	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.11%	+0.14%	-7.40%
18	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.03%	-1.07%	-44.38%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.98%	-0.03%	-1.93%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.92%	—	+5.68%
21	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.88%	—	-0.76%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.85%	-0.08%	+7.29%
23	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.80%	+0.45%	+23.08%
24	XLE	Ss Energy Select Sector	ETF-Other	0.79%	—	+101.38%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.76%	—	+11.44%
26	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.72%	-0.02%	+16.93%
27	AVGO	Broadcom INC	Stock-Tech	0.72%	-0.02%	+15.39%
28	QCOM	Qualcomm INC	Stock-Tech	0.69%	+0.06%	-6.49%
29	RMIF	Lha Risk Managed Income ETF	ETF-Other	0.62%	—	-4.20%
30	AVLC	Avantis US Lg Cap Eq ETF	ETF-Other	0.62%	+0.01%	+42.97%
31	ABBV	Abbvie INC	Stock-Healthcare	0.61%	—	+1.62%
32	AMGN	Amgen INC	Stock-Healthcare	0.60%	—	-5.93%
33	ETN	Eaton Corporation plc	Stock-Industrials	0.60%	—	-5.15%
34	RF	Regions Financial CORP	Stock-Financials	0.59%	—	-7.59%
35	XLV	Ss Health Care Select Sector	ETF-Other	0.55%	-0.10%	+11.72%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	—	+10.03%
37	XLF	Ss Financial Select Sector	ETF-Other	0.53%	+0.33%	+3.44%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.53%	+0.10%	+20.93%
39	XLI	Ss Industrial Select Sector	ETF-Other	0.52%	+0.62%	-48.12%
40	XLB	Ss Materials Select Sector	ETF-Other	0.51%	—	—
41	HPE	Hewlett Packard Enterprise	Stock-Tech	0.49%	+0.20%	-12.72%
42	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.48%	—	+5.61%
43	AMD	Advanced Micro Devices	Stock-Tech	0.45%	+0.63%	-5.53%
44	MDT	Medtronic plc	Stock-Healthcare	0.45%	—	-7.81%
45	V	Visa Inc-class A Shares	Stock-Financials	0.44%	—	+1.47%
46	GILD	Gilead Sciences INC	Stock-Healthcare	0.44%	—	+1.83%
47	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.42%	—	-6.93%
48	CSCO	Cisco Systems INC	Stock-Tech	0.42%	+0.09%	+4.75%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.42%	—	-5.58%
50	EOG	Eog Resources INC	Stock-Energy	0.39%	—	-7.19%

1–50 of 200

Holding changes this quarter

Position changes disclosed by GRIMES & Co WEALTH MANAGEMENT, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+3%	-0.08%	Add
2	VB	Vanguard Small-cap ETF	+2.8%	+84.82%	Add
3	XLK	Ss Technology Select Sector	+1.9%	+4.88%	Add
4	HYMB	Ss Spdr N Ice Hy Muni ETF	+1.4%	-2.92%	Add
5	IEMG	Ishares Core Msci Emerging	+1.3%	+0.57%	Add
6	RSP	Invesco S&p 500 Equal Weight	+0.6%	+107.00%	Add
7	NVDA	Nvidia CORP	+0.4%	+15.49%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.4%	+3.50%	Add
9	AVLC	Avantis US Lg Cap Eq ETF	+0.3%	+42.97%	Add
10	MSFT	Microsoft CORP	+0.3%	+5.78%	Add
11	AVGO	Broadcom INC	+0.3%	+15.39%	Add
12	TSM	Taiwan Semiconductor-sp Adr	+0.2%	-7.40%	Trim
13	XLY	Ss Consumer Disc Select Sect	+0.2%	+23.08%	Add
14	GOOG	Alphabet Inc-cl C	+0.2%	+20.93%	Add
15	GOOGL	Alphabet Inc-cl A	+0.2%	-1.93%	Trim
16	JIRE	Jpmorgan Int Res Enh Eqty	+0.2%	+40.30%	Add
17	DFAE	Dimensional Emerging Core Eq	+0.1%	+15.26%	Add
18	JPM	Jpmorgan Chase & Co	+0.1%	+11.44%	Add
19	AGG	Ishares Core U.s. Aggregate	+0.1%	+5.61%	Add
20	ETN	Eaton Corporation plc	0%	-5.15%	Trim
21	VUG	Vanguard Growth ETF	0%	-0.45%	Trim
22	META	Meta Platforms Inc-class A	0%	+5.68%	Add
23	AMZN	Amazon.com INC	0%	+7.29%	Add
24	DIS	Walt Disney Co/the	-0.3%	+10.12%	Trim
25	HSY	Hershey Co/the	-0.3%	-5.11%	Trim
26	UPS	United Parcel Service-cl B	-0.3%	-4.52%	Trim
27	TROW	T Rowe Price Group INC	-0.3%	-9.16%	Trim
28	RHI	Robert Half INC	-0.3%	-4.16%	Trim
29	UNH	Unitedhealth Group INC	-0.3%	+86.03%	Trim
30	JHML	John Hancock Multi Fact Lrg	-0.3%	-1.71%	Trim
31	BMY	Bristol-myers Squibb Co	-0.4%	-5.58%	Trim
32	AAPL	Apple INC	-0.4%	-4.98%	Trim
33	LULU	Lululemon Athletica INC	-0.4%	-61.50%	Trim
34	XLI	Ss Industrial Select Sector	-0.6%	-48.12%	Trim
35	XLV	Ss Health Care Select Sector	-0.7%	+11.72%	Trim
36	XLC	Ss Comm Select Sector Spdr	-0.9%	-44.38%	Trim
37	HYD	Vaneck High Yield Muni ETF	-1.9%	-12.78%	Trim
38	SJNK	Ss Spdr Bb St Hi Yield ETF	-2%	+2.69%	Trim
39	SHYG	Ishares 0-5 Yr Hy CORP Bond	-6.3%	-19.73%	Trim
40	BKLN	Invesco Senior Loan ETF	-6.5%	+3.04%	Trim
41	USHY	Ishares Broad Usd High Yield	—	NEW	New buy
42	SPHY	Ss Spdr P High Yield ETF	—	NEW	New buy
43	JMST	JPM Ultra-short Muni Income	—	NEW	New buy
44	XLB	Ss Materials Select Sector	—	NEW	New buy
45	FTXL	First Trust Nasdaq Semicondu	—	NEW	New buy
46	FTEC	Fidelity Msci Info Tech Indx	—	NEW	New buy
47	KCE	Ss Spdr S&p Cap Mkts ETF	—	NEW	New buy
48	ZION	Zions Bancorp NA	—	NEW	New buy
49	RSPC	Invesco S&p 500 Equal Weig C	—	NEW	New buy
50	WDAY	Workday Inc-class A	—	NEW	New buy