Filed: 10/27/2025ACC: 0001321993-25-000009
📋 What this filing means
GRIMES & CO WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 450 equity positions with a total reported market value of $4.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
450
Positions
$4.05B
Total AUM (reported)
53.41M
Total Shares
Allocation by class
COM$1.06B26.3%
CORE MSCI EAFE$309.03M7.6%
SMALL CP ETF$274.19M6.8%
BLOOMBERG SHT TE$174.59M4.3%
BROAD USD HIGH$173.00M4.3%
PORTFLI HIGH YLD$172.38M4.3%
CORE S&P500 ETF$170.77M4.2%
Portfolio Concentration
Top 3$757.81M18.7%
4–10$1.07B26.4%
11–25$684.86M16.9%
Rest$1.54B38.0%
Top 3 weight
18.7%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 53.10M
Sole
Full voting authority
53.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole415
Shared0
Other35
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings450
Rows:
ISHARES TR
SOLEShares3.54M
TypeSH
Market value$309.03M
7.63%
Sole
3.54M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.08M
TypeSH
Market value$274.19M
6.77%
Sole
1.08M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares6.82M
TypeSH
Market value$174.59M
4.31%
Sole
6.81M
Shared
0.00
None
0.00
ISHARES TR
OTRShares4.58M
TypeSH
Market value$173.00M
4.27%
Sole
4.58M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares7.20M
TypeSH
Market value$172.38M
4.26%
Sole
7.20M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares255.15K
TypeSH
Market value$170.77M
4.22%
Sole
254.37K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.54M
TypeSH
Market value$167.40M
4.13%
Sole
2.54M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares548.90K
TypeSH
Market value$154.71M
3.82%
Sole
548.88K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares1.61M
TypeSH
Market value$126.04M
3.11%
Sole
1.61M
Shared
0.00
None
0.00
APPLE INC
SOLEShares412.08K
TypeSH
Market value$104.93M
2.59%
Sole
406.49K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares174.72K
TypeSH
Market value$90.49M
2.23%
Sole
171.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares120.80K
TypeSH
Market value$57.94M
1.43%
Sole
120.36K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares2.21M
TypeSH
Market value$55.04M
1.36%
Sole
2.21M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares1.05M
TypeSH
Market value$53.64M
1.32%
Sole
1.05M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares266K
TypeSH
Market value$50.46M
1.25%
Sole
264.48K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares258.78K
TypeSH
Market value$48.28M
1.19%
Sole
256.04K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares161.30K
TypeSH
Market value$45.05M
1.11%
Sole
160.75K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares353.16K
TypeSH
Market value$41.80M
1.03%
Sole
353.16K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares163.45K
TypeSH
Market value$39.74M
0.98%
Sole
161.67K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares50.89K
TypeSH
Market value$37.37M
0.92%
Sole
50.72K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares785.28K
TypeSH
Market value$35.50M
0.88%
Sole
784.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares157.19K
TypeSH
Market value$34.52M
0.85%
Sole
156.34K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares134.79K
TypeSH
Market value$32.30M
0.80%
Sole
134.79K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares358.67K
TypeSH
Market value$32.04M
0.79%
Sole
358.46K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
OTRShares97.28K
TypeSH
Market value$30.69M
0.76%
Sole
95.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 3.54M | SH | $309.03M 7.63% | 3.54M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.08M | SH | $274.19M 6.77% | 1.08M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG SHT TE | 6.82M | SH | $174.59M 4.31% | 6.81M | 0.00 | 0.00 |
ISHARES TROTR | BROAD USD HIGH | 4.58M | SH | $173.00M 4.27% | 4.58M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFLI HIGH YLD | 7.20M | SH | $172.38M 4.26% | 7.20M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 255.15K | SH | $170.77M 4.22% | 254.37K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 2.54M | SH | $167.40M 4.13% | 2.54M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 548.90K | SH | $154.71M 3.82% | 548.88K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 1.61M | SH | $126.04M 3.11% | 1.61M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 412.08K | SH | $104.93M 2.59% | 406.49K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 174.72K | SH | $90.49M 2.23% | 171.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 120.80K | SH | $57.94M 1.43% | 120.36K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | NUVEEN ICE HIGH | 2.21M | SH | $55.04M 1.36% | 2.21M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 1.05M | SH | $53.64M 1.32% | 1.05M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 266K | SH | $50.46M 1.25% | 264.48K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 258.78K | SH | $48.28M 1.19% | 256.04K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 161.30K | SH | $45.05M 1.11% | 160.75K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 353.16K | SH | $41.80M 1.03% | 353.16K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 163.45K | SH | $39.74M 0.98% | 161.67K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 50.89K | SH | $37.37M 0.92% | 50.72K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 785.28K | SH | $35.50M 0.88% | 784.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 157.19K | SH | $34.52M 0.85% | 156.34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 134.79K | SH | $32.30M 0.80% | 134.79K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 358.67K | SH | $32.04M 0.79% | 358.46K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 97.28K | SH | $30.69M 0.76% | 95.37K | 0.00 | 0.00 |
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