Portfolio (Quarterly) Guide ↗

GRIMES & Co WEALTH MANAGEMENT, LLC

· CIK 0001321993

13F Portfolio $3.6B AUM 588 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 20 New 164 Added 160 Reduced 47 Exited

Page 3 of 3 · 47 positions

← Prev 1 2 3

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	MSDL	MORGAN STANLEY DIRECT LENDIN	Financial Services	10,579	$174K	0.00%	SOLD
42	—	BLUE OWL CAPITAL CORPORATION	—	13,645	$170K	0.00%	SOLD
43	NCDL	NUVEEN CHURCHILL DIRECT LEND	Financial Services	12,285	$164K	0.00%	SOLD
44	—	EATON VANCE TAX-MANAGED BUY-	—	10,566	$152K	0.00%	SOLD
45	TRIN	TRINITY CAP INC	Financial Services	10,206	$150K	0.00%	SOLD
46	EVN	EATON VANCE MUNI INCOME TRUS	Financial Services	13,680	$147K	0.00%	SOLD
47	NMZ	NUVEEN MUN HIGH INCOME OPPOR	Financial Services	13,767	$140K	0.00%	SOLD

Page 3 of 3 · 47 positions

← Prev 1 2 3

Sector Allocation

Technology 34.9%

Healthcare 16.8%

Financial Services 12.9%

Industrials 9.0%

Communication Services 8.3%

Energy 5.7%

Consumer Defensive 5.6%

Consumer Cyclical 5.4%

Utilities 0.8%

Basic Materials 0.5%