GRIMES & COMPANY, INC.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 6,868,188 | +6,868,188 | 0 | 173,902,530 | +173,902,530 |
| SPDR SERIES TRUST | 0 | 7,246,584 | +7,246,584 | 0 | 171,526,652 | +171,526,652 |
| SELECT SECTOR SPDR TR | 0 | 1,092,203 | +1,092,203 | 0 | 157,244,507 | +157,244,507 |
| SELECT SECTOR SPDR TR | 0 | 536,198 | +536,198 | 0 | 63,121,176 | +63,121,176 |
| SELECT SECTOR SPDR TR | 0 | 399,881 | +399,881 | 0 | 61,901,509 | +61,901,509 |
| SPDR SERIES TRUST | 0 | 2,142,746 | +2,142,746 | 0 | 53,440,084 | +53,440,084 |
| SELECT SECTOR SPDR TR | 0 | 602,860 | +602,860 | 0 | 33,018,638 | +33,018,638 |
| SELECT SECTOR SPDR TR | 0 | 276,219 | +276,219 | 0 | 32,983,319 | +32,983,319 |
| SELECT SECTOR SPDR TR | 0 | 728,693 | +728,693 | 0 | 32,579,843 | +32,579,843 |
| SELECT SECTOR SPDR TR | 0 | 279,265 | +279,265 | 0 | 21,693,276 | +21,693,276 |
| SELECT SECTOR SPDR TR | 0 | 138,742 | +138,742 | 0 | 21,521,719 | +21,521,719 |
| ISHARES TR | 0 | 190,372 | +190,372 | 0 | 19,109,572 | +19,109,572 |
| PFIZER INC | 0 | 789,950 | +789,950 | 0 | 19,669,743 | +19,669,743 |
| INTUIT | 0 | 20,700 | +20,700 | 0 | 13,711,805 | +13,711,805 |
| VANGUARD INDEX FDS | 0 | 1,109,587 | +1,109,587 | 0 | 286,217,844 | +286,217,844 |
| ISHARES TR | 0 | 3,575,462 | +3,575,462 | 0 | 319,860,805 | +319,860,805 |
| APPLE INC | 412,082 | 421,743 | +9,661 | 104,928,502 | 114,654,896 | +9,726,394 |
| NVIDIA CORPORATION | 0 | 327,203 | +327,203 | 0 | 57,429,703 | +57,429,703 |
| SPDR SERIES TRUST | 0 | 50,465 | +50,465 | 0 | 7,566,185 | +7,566,185 |
| ALPHABET INC | 163,451 | 150,998 | -12,453 | 39,735,042 | 47,262,365 | +7,527,323 |
| ALPHABET INC | 87,604 | 88,815 | +1,211 | 21,336,068 | 27,870,138 | +6,534,070 |
| AMETEK INC | 0 | 30,898 | +30,898 | 0 | 6,343,603 | +6,343,603 |
| AMERICAN CENTY ETF TR | 327,058 | 390,848 | +63,790 | 25,023,179 | 30,728,433 | +5,705,254 |
| ISHARES TR | 0 | 101,877 | +101,877 | 0 | 8,214,328 | +8,214,328 |
| ISHARES TR | 0 | 256,954 | +256,954 | 0 | 175,998,102 | +175,998,102 |
| FIDELITY COVINGTON TRUST | 0 | 98,759 | +98,759 | 0 | 4,857,938 | +4,857,938 |
| J P MORGAN EXCHANGE TRADED F | 0 | 250,644 | +250,644 | 0 | 18,768,212 | +18,768,212 |
| TEXTRON INC | 0 | 123,023 | +123,023 | 0 | 8,047,987 | +8,047,987 |
| PACKAGING CORP AMER | 0 | 22,615 | +22,615 | 0 | 4,663,906 | +4,663,906 |
| SPDR SERIES TRUST | 0 | 51,217 | +51,217 | 0 | 4,108,604 | +4,108,604 |
| ISHARES INC | 0 | 2,545,417 | +2,545,417 | 0 | 171,102,924 | +171,102,924 |
| SPDR SERIES TRUST | 0 | 70,515 | +70,515 | 0 | 3,304,331 | +3,304,331 |
| US BANCORP DEL | 0 | 74,634 | +74,634 | 0 | 3,982,453 | +3,982,453 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 60,455 | +60,455 | 0 | 2,773,656 | +2,773,656 |
| AMGEN INC | 86,240 | 82,129 | -4,111 | 24,336,855 | 26,881,598 | +2,544,743 |
| AMAZON COM INC | 157,194 | 160,374 | +3,180 | 34,515,103 | 37,017,508 | +2,502,405 |
| ISHARES TR | 0 | 38,526 | +38,526 | 0 | 2,490,699 | +2,490,699 |
| ELI LILLY & CO | 0 | 6,682 | +6,682 | 0 | 7,181,228 | +7,181,228 |
| DIMENSIONAL ETF TRUST | 0 | 549,450 | +549,450 | 0 | 17,895,585 | +17,895,585 |
| ISHARES TR | 0 | 16,295 | +16,295 | 0 | 2,104,658 | +2,104,658 |
| APPLIED MATLS INC | 66,624 | 61,032 | -5,592 | 13,640,678 | 15,684,535 | +2,043,857 |
| EXXON MOBIL CORP | 0 | 111,708 | +111,708 | 0 | 13,442,943 | +13,442,943 |
| SPDR SERIES TRUST | 0 | 6,270 | +6,270 | 0 | 2,016,375 | +2,016,375 |
| JOHNSON & JOHNSON | 0 | 114,421 | +114,421 | 0 | 23,679,500 | +23,679,500 |
| BRISTOL-MYERS SQUIBB CO | 375,643 | 347,619 | -28,024 | 16,941,520 | 18,750,558 | +1,809,038 |
| CROWDSTRIKE HLDGS INC | 3,100 | 7,053 | +3,953 | 1,520,178 | 3,306,379 | +1,786,201 |
| CISCO SYS INC | 248,700 | 242,453 | -6,247 | 17,016,062 | 18,676,146 | +1,660,084 |
| VANGUARD WORLD FD | 0 | 5,757 | +5,757 | 0 | 1,657,229 | +1,657,229 |
| DANAHER CORPORATION | 7,701 | 13,300 | +5,599 | 1,526,708 | 3,044,641 | +1,517,933 |
| FIDELITY COVINGTON TRUST | 0 | 40,366 | +40,366 | 0 | 2,958,018 | +2,958,018 |
| COGNIZANT TECHNOLOGY SOLUTIO | 134,371 | 125,822 | -8,549 | 9,012,291 | 10,443,229 | +1,430,938 |
| MONSTER BEVERAGE CORP NEW | 0 | 21,510 | +21,510 | 0 | 1,649,145 | +1,649,145 |
| BANK NEW YORK MELLON CORP | 35,178 | 44,301 | +9,123 | 3,832,976 | 5,142,951 | +1,309,975 |
| KLA CORP | 0 | 7,535 | +7,535 | 0 | 6,935,240 | +6,935,240 |
| SSGA ACTIVE ETF TR | 0 | 30,193 | +30,193 | 0 | 1,246,078 | +1,246,078 |
| PEPSICO INC | 0 | 71,980 | +71,980 | 0 | 10,330,508 | +10,330,508 |
| FIRST TR EXCHANGE TRADED FD | 0 | 85,503 | +85,503 | 0 | 11,075,593 | +11,075,593 |
| CATERPILLAR INC | 3,483 | 4,940 | +1,457 | 1,662,129 | 2,830,257 | +1,168,128 |
| AMERICAN EXPRESS CO | 39,056 | 38,197 | -859 | 12,972,919 | 14,130,921 | +1,158,002 |
| ADVANCED MICRO DEVICES INC | 113,420 | 90,890 | -22,530 | 18,350,274 | 19,465,029 | +1,114,755 |
| BIOGEN INC | 35,297 | 33,844 | -1,453 | 4,944,422 | 5,956,250 | +1,011,828 |
| TESLA INC | 0 | 11,941 | +11,941 | 0 | 5,369,960 | +5,369,960 |
| NIKE INC | 0 | 110,394 | +110,394 | 0 | 7,033,191 | +7,033,191 |
| THERMO FISHER SCIENTIFIC INC | 0 | 13,787 | +13,787 | 0 | 7,988,592 | +7,988,592 |
| WALMART INC | 0 | 38,577 | +38,577 | 0 | 4,297,890 | +4,297,890 |
| BANK AMERICA CORP | 280,163 | 278,235 | -1,928 | 14,453,621 | 15,302,915 | +849,294 |
| JPMORGAN CHASE & CO. | 0 | 97,824 | +97,824 | 0 | 31,520,761 | +31,520,761 |
| TRUSTMARK CORP | 0 | 20,822 | +20,822 | 0 | 810,999 | +810,999 |
| INVESCO EXCHANGE TRADED FD T | 0 | 773,857 | +773,857 | 0 | 36,309,380 | +36,309,380 |
| SPDR SERIES TRUST | 0 | 5,755 | +5,755 | 0 | 800,812 | +800,812 |
| LAM RESEARCH CORP | 0 | 11,976 | +11,976 | 0 | 2,050,003 | +2,050,003 |
| BERKSHIRE HATHAWAY INC DEL | 21,061 | 22,615 | +1,554 | 10,588,407 | 11,367,344 | +778,937 |
| INTERNATIONAL BUSINESS MACHS | 0 | 21,735 | +21,735 | 0 | 6,438,151 | +6,438,151 |
| SCHWAB CHARLES CORP | 0 | 37,438 | +37,438 | 0 | 3,740,478 | +3,740,478 |
| SALESFORCE INC | 0 | 51,949 | +51,949 | 0 | 13,761,934 | +13,761,934 |
| SPDR SERIES TRUST | 0 | 12,453 | +12,453 | 0 | 707,459 | +707,459 |
| VANGUARD WORLD FD | 0 | 5,235 | +5,235 | 0 | 698,783 | +698,783 |
| RTX CORPORATION | 0 | 45,224 | +45,224 | 0 | 8,294,068 | +8,294,068 |
| GILEAD SCIENCES INC | 0 | 150,368 | +150,368 | 0 | 18,456,116 | +18,456,116 |
| SPDR SERIES TRUST | 0 | 5,527 | +5,527 | 0 | 673,848 | +673,848 |
| JOHNSON CTLS INTL PLC | 0 | 19,385 | +19,385 | 0 | 2,321,310 | +2,321,310 |
| HOWMET AEROSPACE INC | 0 | 10,844 | +10,844 | 0 | 2,223,268 | +2,223,268 |
| GSK PLC | 0 | 185,564 | +185,564 | 0 | 9,100,063 | +9,100,063 |
| GE AEROSPACE | 0 | 18,998 | +18,998 | 0 | 5,851,978 | +5,851,978 |
| CARDINAL HEALTH INC | 5,192 | 6,777 | +1,585 | 814,968 | 1,392,622 | +577,654 |
| WELLTOWER INC | 0 | 11,658 | +11,658 | 0 | 2,163,934 | +2,163,934 |
| LINCOLN NATL CORP IND | 0 | 20,410 | +20,410 | 0 | 908,857 | +908,857 |
| MERCK & CO INC | 0 | 26,323 | +26,323 | 0 | 2,770,725 | +2,770,725 |
| PARKER-HANNIFIN CORP | 0 | 988 | +988 | 0 | 868,794 | +868,794 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,804 | +4,804 | 0 | 502,197 | +502,197 |
| BOSTON SCIENTIFIC CORP | 24,409 | 30,208 | +5,799 | 2,383,068 | 2,880,373 | +497,305 |
| SLB LIMITED | 0 | 230,599 | +230,599 | 0 | 8,850,391 | +8,850,391 |
| 3M CO | 17,193 | 19,714 | +2,521 | 2,668,038 | 3,156,259 | +488,221 |
| TJX COS INC NEW | 0 | 19,452 | +19,452 | 0 | 2,988,008 | +2,988,008 |
| ISHARES BITCOIN TRUST ETF | 0 | 17,610 | +17,610 | 0 | 874,361 | +874,361 |
| CITIGROUP INC | 7,582 | 10,578 | +2,996 | 769,530 | 1,234,367 | +464,837 |
| GE VERNOVA INC | 0 | 5,140 | +5,140 | 0 | 3,359,163 | +3,359,163 |
| CONSTELLATION ENERGY CORP | 4,296 | 5,296 | +1,000 | 1,413,529 | 1,870,976 | +457,447 |
| DEERE & CO | 3,027 | 3,953 | +926 | 1,384,040 | 1,840,326 | +456,286 |
| FIRST TR EXCHANGE TRADED FD | 0 | 30,359 | +30,359 | 0 | 1,842,214 | +1,842,214 |