AI Portfolio Summary
In 2025 Q4, GRIMES & Co WEALTH MANAGEMENT, LLC maintained a portfolio of 487 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 1.0%. Conversely, GRIMES & Co WEALTH MANAGEMENT, LLC completely exited their position in SELECT SECTOR SPDR T.
Total Positions
487
Quarter
2025 Q4
Top Holding
IEFA (7.6%)
Top 10 Concentration
44.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 487
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
ISHARES TR
|
ETF | 7.64% | 7.63% |
#1
Prev: #1
|
5.6 | 36,016 | 1.0% |
P
S
|
3,575,462 | $319,860,805 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 6.84% | 6.77% |
#2
Prev: #2
|
4.7 | 31,278 | 2.9% |
P
S
|
1,109,587 | $286,217,844 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 4.21% | 4.22% |
#3
3
Prev: #6
|
3.2 | 1,805 | 0.7% |
P
S
|
256,954 | $175,998,102 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 4.16% | 4.31% |
#4
1
Prev: #3
|
2.7 | 48,180 | 0.7% |
P
S
|
6,868,188 | $173,902,530 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
ISHARES TR
|
ETF | 4.12% | 4.27% |
#5
1
Prev: #4
|
2.6 | 30,972 | 0.7% |
P
S
|
4,610,233 | $172,399,656 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 4.10% | 4.26% |
#6
1
Prev: #5
|
2.1 | 46,030 | 0.6% |
P
S
|
7,246,584 | $171,526,652 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 4.09% | 4.13% |
#7
Prev: #7
|
2.1 | 6,036 | 0.2% |
P
S
|
2,545,417 | $171,102,924 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 3.76% | 3.82% |
#8
Prev: #8
|
4.5 | 543,303 | 99.0% |
P
S
|
1,092,203 | $157,244,507 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHML
JOHN HANCOCK EX...
|
ETF | 3.02% | 3.11% |
#9
Prev: #9
|
1.7 | -25,130 | -1.6% |
P
S
|
1,583,127 | $126,412,655 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.74% | 2.59% |
#10
Prev: #10
|
1.6 | 9,661 | 2.3% |
P
S
|
421,743 | $114,654,896 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.99% | 2.23% |
#11
Prev: #11
|
1.3 | -2,301 | -1.3% |
P
S
|
172,415 | $83,383,411 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.51% | 1.03% |
#12
6
Prev: #18
|
3.6 | 183,040 | 51.8% |
P
S
|
536,198 | $63,121,176 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.48% | 0.55% |
#13
22
Prev: #35
|
3.6 | 238,562 | 147.9% |
P
S
|
399,881 | $61,901,509 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.39% | 1.43% |
#14
2
Prev: #12
|
1.1 | -1,983 | -1.6% |
P
S
|
118,818 | $57,966,310 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.37% | 1.19% |
#15
1
Prev: #16
|
3.0 | 68,424 | 26.4% |
P
S
|
327,203 | $57,429,703 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 1.28% | 1.36% |
#16
3
Prev: #13
|
1.0 | -64,855 | -2.9% |
P
S
|
2,142,746 | $53,440,084 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.24% | 1.32% |
#17
3
Prev: #14
|
1.0 | -32,514 | -3.1% |
P
S
|
1,018,379 | $51,876,216 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.13% | 0.98% |
#18
1
Prev: #19
|
1.0 | -12,453 | -7.6% |
P
S
|
150,998 | $47,262,365 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.05% | 1.11% |
#19
2
Prev: #17
|
0.9 | -16,869 | -10.5% |
P
S
|
144,428 | $43,890,110 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.88% | 0.85% |
#20
2
Prev: #22
|
0.9 | 3,180 | 2.0% |
P
S
|
160,374 | $37,017,508 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.87% | 0.88% |
#21
Prev: #21
|
0.8 | -11,422 | -1.5% |
P
S
|
773,857 | $36,309,380 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.86% | 1.25% |
#22
7
Prev: #15
|
0.3 | -77,289 | -29.1% |
P
S
|
188,706 | $36,148,489 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.79% | 0.53% |
#23
14
Prev: #37
|
3.3 | 204,242 | 51.2% |
P
S
|
602,860 | $33,018,638 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.79% | 0.80% |
#24
1
Prev: #23
|
3.3 | 141,427 | 104.9% |
P
S
|
276,219 | $32,983,319 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.78% | 0.79% |
#25
1
Prev: #24
|
3.3 | 370,023 | 103.2% |
P
S
|
728,693 | $32,579,843 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.00% | 0.51% |
Sold All 😨
(Was: #40) |
0.0 | -228,638 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.00% | 0.19% |
Sold All 😨
(Was: #92) |
0.0 | -116,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPS
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #199) |
0.0 | -52,718 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #256) |
0.0 | -1,060 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #262) |
0.0 | -308 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #274) |
0.0 | -2,082 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #281) |
0.0 | -19,901 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #287) |
0.0 | -883 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #289) |
0.0 | -1,729 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRAD
SPORTRADAR GROU...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #291) |
0.0 | -22,007 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #297) |
0.0 | -6,107 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #311) |
0.0 | -7,611 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #361) |
0.0 | -4,073 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #372) |
0.0 | -6,229 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIDU
FIDELITY COVING...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #379) |
0.0 | -3,537 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLX
SIXTH STREET SP...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #390) |
0.0 | -11,924 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLE
ALLEGION PLC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #394) |
0.0 | -1,489 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #412) |
0.0 | -1,391 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #419) |
0.0 | -2,965 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYK
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #421) |
0.0 | -3,330 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #423) |
0.0 | -1,795 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAM
GENERAL AMERN I...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #424) |
0.0 | -3,602 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #425) |
0.0 | -661 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGTX
TG THERAPEUTICS...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #427) |
0.0 | -6,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #429) |
0.0 | -3,009 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #437) |
0.0 | -3,253 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #439) |
0.0 | -1,379 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 487 holdings