GRAYBILL WEALTH MANAGEMENT, LTD.
CIK: 0001252007Latest portfolio: $338.9M · Q4 2025
Holdings
81
Total Value
$338.9M
New Positions
2
Closed Positions
3
Top Holdings
View All 81 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 66,127 | $20.7M | 6.11% | -244 | |
| 2 | AAPLAPPLE INC | 65,404 | $17.8M | 5.25% | -599 | |
| 3 | GQ9SPDR GOLD SHARES | 32,432 | $12.9M | 3.79% | -27 | |
| 4 | RTXRAYTHEON TECHNOLOGIES CORP | 62,854 | $11.5M | 3.40% | -347 | |
| 5 | FLEXFLEX LTD | 181,207 | $10.9M | 3.23% | -655 | |
| 6 | IEMGISHARES CORE EMERGING MARKETS ETF | 145,252 | $9.8M | 2.88% | +27 | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC | 19,210 | $9.7M | 2.85% | +72 | |
| 8 | MSFTMICROSOFT CORP | 19,147 | $9.3M | 2.73% | +439 | |
| 9 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 94,780 | $9.1M | 2.69% | -672 | |
| 10 | BNBROOKFIELD CORPORATION | 197,700 | $9.1M | 2.68% | +70K | |
| 11 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 107,446 | $8.9M | 2.63% | +633 | |
| 12 | AMZNAMAZON.COM INC | 37,858 | $8.7M | 2.58% | +7K | |
| 13 | AVGOBROADCOM INC COM | 25,167 | $8.7M | 2.57% | +1K | |
| 14 | GEGENERAL ELECTRIC CO | 26,619 | $8.2M | 2.42% | -158 | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 13,309 | $7.7M | 2.28% | +73 | |
| 16 | VGKVANGUARD FTSE EUROPE ETF | 92,159 | $7.7M | 2.27% | -422 | |
| 17 | ADPAUTOMATIC DATA PROCESSING INC | 29,563 | $7.6M | 2.24% | +2K | |
| 18 | SNPSSYNOPSYS INC | 15,345 | $7.2M | 2.13% | +44 | |
| 19 | BLKBLACKROCK INC | 6,543 | $7.0M | 2.07% | +121 | |
| 20 | ABTABBOTT LABORATORIES | 55,231 | $6.9M | 2.04% | +1K | |
| 21 | JNJJOHNSON & JOHNSON | 29,895 | $6.2M | 1.83% | +381 | |
| 22 | VVISA INC | 17,237 | $6.0M | 1.78% | +574 | |
| 23 | URIUNITED RENTALS INC | 7,437 | $6.0M | 1.78% | +210 | |
| 24 | JPMJPMORGAN CHASE & CO | 17,927 | $5.8M | 1.70% | +168 | |
| 25 | WWDWOODWARD INC | 19,026 | $5.8M | 1.70% | -131 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($9.7639114907289e+67T)
Technology0.0% ($1.7779109489259872e+43T)
Industrials0.0% ($1.152781997604602e+28T)
Healthcare0.0% ($7.711691961865368e+23T)
Consumer Defensive0.0% ($3913275421251384.0T)
Consumer Cyclical0.0% ($873837301120.6T)
Unknown0.0% ($1285.4T)
Energy0.0% ($48.5T)
Real Estate0.0% ($48.4T)
Utilities0.0% ($4.4T)
Communication Services0.0% ($207.0B)
Filing History
Fund Information
GRAYBILL WEALTH MANAGEMENT, LTD. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $338.9M across 81 holdings. The largest position is ALPHABET INC (GOOGL), representing 6.1% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.