SEC 13F Intelligence

Managers / Q2 2025 · view latest →

GRIMES & Co WEALTH MANAGEMENT, LLC

CIK 0001321993 · ONE TECHNOLOGY DRIVE, STE 100, WESTBOROUGH, MA, 01581 · 508-366-3883

Reported Value
$3.7B
Q2 2025
Positions
476
Filings on Record
30
2019–present window
Filed
Jul 22, 2025
original filing

Summary

Grimes & Co Wealth Management, LLC reported $3.7B in U.S.-listed holdings across 476 positions for Q2 2025.

Its largest position, Ishares Tr, represents 8.0% of the portfolio.

Compared with Q1 2025, the fund opened 55 new positions and exited 10.

Portfolio Metrics

Turnover
+19.1%
vs prior filed quarter
Top-10 Concentration
+43.1%
share of reported value
Largest Position
+8.0%
Ishares Tr
New / Exited
55 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.0BQ4 ’18Q1 ’19: $1.3BQ2 ’19: $1.3BQ3 ’19: $1.4BQ4 ’19: $1.5BQ4 ’19Q1 ’20: $1.1BQ2 ’20: $1.4BQ3 ’20: $1.6BQ4 ’20: $1.9BQ4 ’20Q1 ’21: $2.1BQ2 ’21: $2.3BQ3 ’21: $2.3BQ4 ’21: $2.2BQ4 ’21Q1 ’22: $1.9BQ2 ’22: $2.0BQ3 ’22: $1.9BQ4 ’22: $2.4BQ4 ’22Q1 ’23: $2.4BQ2 ’23: $2.8BQ3 ’23: $2.6BQ4 ’23: $3.0BQ4 ’23Q1 ’24: $3.3BQ2 ’24: $3.3BQ3 ’24: $3.7BQ4 ’24: $3.5BQ4 ’24Q1 ’25: $3.2BQ2 ’25: $3.7BQ3 ’25: $4.0BQ4 ’25: $4.2BQ4 ’25Q1 ’26: $3.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 64.0%Common Stock: 32.2%Other: 2.2%ADR: 1.6%REIT: 0.0%Other: 0.0%
  • ETP · 64.0% · $2.4B
  • Common Stock · 32.2% · $1.2B
  • Other · 2.2% · $80M
  • ADR · 1.6% · $58M
  • REIT · 0.0% · $1M
  • Other · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SERIES TRUSTNEW+7.01M7.01M+$167M$167M
ISHARES TRNEW+4.45M4.45M+$167M$167M
J P MORGAN EXCHANGE TRADED FNEW+1.09M1.09M+$55M$55M
FIRST TR EXCHANGE TRADED FDNEW+90.1K90.1K+$9M$9M
AFWALIGN TECHNOLOGY INCNEW+45.0K45.0K+$9M$9M
FIDELITY COVINGTON TRUSTNEW+40.1K40.1K+$8M$8M
SPDR SERIES TRUSTNEW+53.8K53.8K+$8M$8M
WDAYWORKDAY INCNEW+29.2K29.2K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE MSCI EAFE · BROAD USD HIGH · CORE S&P500 ETF · SHRT NAT MUN ETF · CORE US AGGBD ET18.83%$692M8.96M
2SPDR SERIES TRUSTBLOOMBERG SHT TE · PORTFLI HIGH YLD · NUVEEN ICE HIGH10.68%$393M15.93M
3XLCSELECT SECTOR SPDR TRTECHNOLOGY · COMMUNICATION · INDL · SBI CONS STPLS · SBI CONS DISCR · FINANCIAL · SBI HEALTHCARE8.97%$330M2.38M
4VUGVANGUARD INDEX FDSSMALL CP ETF · GROWTH ETF5.21%$191M704.8K
5ISHARES INCCORE MSCI EMKT4.12%$152M2.52M
6JOHN HANCOCK EXCHANGE TRADEDMLTFCTR LRG CAP3.27%$120M1.64M
7AAPLAPPLE INChistory →COM2.42%$89M433.0K
8MSFTMICROSOFT CORPhistory →COM2.24%$82M165.1K
9INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF · S&P500 EQL WGT1.55%$57M919.8K
10J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL1.51%$55M1.09M
11TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.07%$39M174.2K
12METAMETA PLATFORMS INChistory →CL A0.96%$35M48.0K
13NVDANVIDIA CORPORATIONhistory →COM0.95%$35M221.8K
14AMZNAMAZON COM INChistory →COM0.87%$32M145.4K
15GOOGLALPHABET INChistory →CAP STK CL A0.79%$29M165.2K
16QCOMQUALCOMM INChistory →COM0.78%$29M180.5K
17ETF SER SOLUTIONSLHA RISK MANAGE0.71%$26M1.05M
18AMGNAMGEN INChistory →COM0.70%$26M91.7K
19JPMJPMORGAN CHASE & CO.history →COM0.69%$25M87.2K
20EATON CORP PLCSHS0.66%$24M68.1K
21RFREGIONS FINANCIAL CORP NEWhistory →COM0.63%$23M978.4K
22AVGOBROADCOM INChistory →COM0.57%$21M75.6K
23ACCENTURE PLC IRELANDSHS CLASS A0.54%$20M66.4K
24ABBVABBVIE INChistory →COM0.53%$20M105.3K
25KMBKIMBERLY-CLARK CORPhistory →COM0.52%$19M148.4K
26HPEHEWLETT PACKARD ENTERPRISE Chistory →COM0.51%$19M924.6K
27VVISA INChistory →COM CL A0.50%$18M52.0K
28BMYBRISTOL-MYERS SQUIBB COhistory →COM0.50%$18M397.9K
29EOGEOG RES INChistory →COM0.50%$18M152.3K
30MEDTRONIC PLCSHS0.49%$18M205.6K
31PAYXPAYCHEX INChistory →COM0.48%$18M122.2K
32GILDGILEAD SCIENCES INChistory →COM0.47%$17M157.3K
33AMDADVANCED MICRO DEVICES INChistory →COM0.46%$17M120.1K
34CRMSALESFORCE INChistory →COM0.45%$17M61.0K
35CSCOCISCO SYS INChistory →COM0.45%$16M237.0K
36JNJJOHNSON & JOHNSONhistory →COM0.44%$16M106.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.6B588Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.2B552Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.0B517Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.7B476Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.2B430Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.5B448Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.7B429Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.3B404Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.3B400Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.0B382Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.6B357Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.8B363Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.4B353Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.4B348Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.9B319Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.0B321Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.9B348May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.2B345Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.3B345Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.3B347Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.1B324May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.9B313Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.6B300Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.4B296Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.1B280May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.5B327Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.4B310Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.3B303Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.3B299May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.0B286Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.