GRAYBILL WEALTH MANAGEMENT, LTD. Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$291.5B
Holdings
190
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 65,463 | $14.5B | 4.99% | |
| 2 | GQ9SPDR GOLD SHARES | 39,762 | $11.5B | 3.93% | |
| 3 | GOOGLALPHABET INC | 66,401 | $10.3B | 3.52% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC | 19,112 | $10.2B | 3.49% | |
| 5 | RTXRAYTHEON TECHNOLOGIES CORP | 69,068 | $9.1B | 3.14% | |
| 6 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 94,050 | $9.0B | 3.08% | |
| 7 | WMBTHE WILLIAMS COMPANIES INC | 143,173 | $8.6B | 2.94% | |
| 8 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 101,599 | $8.4B | 2.88% | |
| 9 | ADPAUTOMATIC DATA PROCESSING INC | 27,423 | $8.4B | 2.87% | |
| 10 | IEMGISHARES CORE EMERGING MARKETS ETF | 143,091 | $7.7B | 2.65% | |
| 11 | FISVFISERV INC | 33,128 | $7.3B | 2.51% | |
| 12 | BNBROOKFIELD CORPORATION | 135,339 | $7.1B | 2.43% | |
| 13 | ABTABBOTT LABORATORIES | 53,262 | $7.1B | 2.42% | |
| 14 | MSFTMICROSOFT CORP | 18,244 | $6.8B | 2.35% | |
| 15 | VGKVANGUARD FTSE EUROPE ETF | 96,757 | $6.8B | 2.33% | |
| 16 | FLEXFLEX LTD | 202,963 | $6.7B | 2.30% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 12,982 | $6.5B | 2.22% | |
| 18 | SNPSSYNOPSYS INC | 14,809 | $6.4B | 2.18% | |
| 19 | BLKBLACKROCK INC | 6,446 | $6.1B | 2.09% | |
| 20 | VVISA INC | 16,626 | $5.8B | 2.00% | |
| 21 | AMZNAMAZON.COM INC | 30,580 | $5.8B | 2.00% | |
| 22 | GEGENERAL ELECTRIC CO | 28,222 | $5.6B | 1.94% | |
| 23 | OTISOTIS WORLDWIDE CORP | 53,832 | $5.6B | 1.91% | |
| 24 | LNGCHENIERE ENERGY INC | 23,689 | $5.5B | 1.88% | |
| 25 | UBERUBER TECHNOLOGIES INC COM | 68,913 | $5.0B | 1.72% | |
| 26 | WWDWOODWARD INC | 27,142 | $5.0B | 1.70% | |
| 27 | IJRISHARES CORE S&P SMALL CAP ETF | 46,803 | $4.9B | 1.68% | |
| 28 | JNJJOHNSON & JOHNSON | 28,457 | $4.7B | 1.62% | |
| 29 | URIUNITED RENTALS INC | 7,203 | $4.5B | 1.55% | |
| 30 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 85,334 | $4.5B | 1.53% | |
| 31 | JPMJPMORGAN CHASE & CO | 18,050 | $4.4B | 1.52% | |
| 32 | SBUXSTARBUCKS CORP | 43,982 | $4.3B | 1.48% | |
| 33 | BDXBECTON DICKINSON & CO | 18,452 | $4.2B | 1.45% | |
| 34 | BACBANK OF AMERICA CORP | 92,791 | $3.9B | 1.33% | |
| 35 | PLDPROLOGIS INC | 34,461 | $3.9B | 1.32% | |
| 36 | CRCCANADIAN NAT RES LTD COM | 120,028 | $3.7B | 1.27% | |
| 37 | PEPPEPSICO INC | 24,228 | $3.6B | 1.25% | |
| 38 | DISTHE WALT DISNEY CO | 36,099 | $3.6B | 1.22% | |
| 39 | ASMLASML HOLDING N V N Y REGISTRY SHS | 5,030 | $3.3B | 1.14% | |
| 40 | DEODIAGEO PLC | 30,440 | $3.2B | 1.09% | |
| 41 | COSTCOSTCO WHOLESALE CORP | 3,273 | $3.1B | 1.06% | |
| 42 | NXRTNEXPOINT RESIDENTIAL TRUST INC | 71,198 | $2.8B | 0.97% | |
| 43 | KMXCARMAX INC | 33,031 | $2.6B | 0.88% | |
| 44 | CMCSACOMCAST CORP | 69,237 | $2.6B | 0.88% | |
| 45 | GEVGE VERNOVA INC COM | 6,989 | $2.1B | 0.73% | |
| 46 | SPYSPDR S&P 500 ETF TRUST | 3,776 | $2.1B | 0.72% | |
| 47 | MRSHMARSH & MCLENNAN COS | 6,053 | $1.5B | 0.51% | |
| 48 | NXTNEXTRACKER INC CLASS A COM | 33,385 | $1.4B | 0.48% | |
| 49 | HDHOME DEPOT INC | 3,256 | $1.2B | 0.41% | |
| 50 | WMTWALMART INC | 12,276 | $1.1B | 0.37% | |
| 51 | AQLTISHARES CORE MSCI EAFE ETF | 13,873 | $1.0B | 0.36% | |
| 52 | PGTHE PROCTER & GAMBLE CO | 5,978 | $1.0B | 0.35% | |
| 53 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,973 | $927.7M | 0.32% | |
| 54 | MRKMERCK & CO | 10,047 | $901.8M | 0.31% | |
| 55 | ITWILLINOIS TOOL WKS INC COM | 3,444 | $854.1M | 0.29% | |
| 56 | LLYELI LILLY & CO | 870 | $718.5M | 0.25% | |
| 57 | MUBISHARES NATIONAL MUNI BOND ETF | 6,357 | $670.3M | 0.23% | |
| 58 | IJHISHARES CORE S&P MID-CAP ETF | 11,235 | $655.6M | 0.22% | |
| 59 | CBCHUBB LIMITED COM | 2,110 | $637.2M | 0.22% | |
| 60 | HONHONEYWELL INTERNATIONAL INC | 2,699 | $571.5M | 0.20% | |
| 61 | MCDMCDONALDS CORP | 1,807 | $564.5M | 0.19% | |
| 62 | IYRISHARES U.S. REAL ESTATE ETF | 5,721 | $547.8M | 0.19% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO COM | 8,567 | $522.5M | 0.18% | |
| 64 | KMBKIMBERLY-CLARK CORP | 3,052 | $434.1M | 0.15% | |
| 65 | KMIKINDER MORGAN INC | 13,871 | $395.7M | 0.14% | |
| 66 | MDTMEDTRONIC PLC | 4,161 | $373.9M | 0.13% | |
| 67 | CMICUMMINS INC COM | 1,182 | $370.5M | 0.13% | |
| 68 | UTGREAVES UTILITY INCOME FUND | 10,742 | $349.5M | 0.12% | |
| 69 | IVVISHARES CORE S&P 500 ETF | 600 | $337.1M | 0.12% | |
| 70 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,000 | $325.9M | 0.11% | |
| 71 | WECWEC ENERGY GROUP INC COM | 2,981 | $324.9M | 0.11% | |
| 72 | TMTOYOTA MOTOR CORP ADS | 1,736 | $306.5M | 0.11% | |
| 73 | FLOTISHARES FLOATING RATE BOND ETF | 5,775 | $294.8M | 0.10% | |
| 74 | ULUNILEVER PLC | 4,850 | $288.8M | 0.10% | |
| 75 | IBITISHARES BITCOIN TRUST ETF | 5,825 | $272.7M | 0.09% | |
| 76 | SYKSTRYKER CORPORATION COM | 520 | $193.6M | 0.07% | |
| 77 | XLUUTILITIES SELECT SECTOR SPDR FUND | 2,401 | $189.3M | 0.06% | |
| 78 | NDQINVESCO QQQ TRUST SERIES I | 400 | $187.6M | 0.06% | |
| 79 | NVDANVIDIA CORPORATION COM | 1,510 | $163.7M | 0.06% | |
| 80 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 3,112 | $157.7M | 0.05% | |
| 81 | FFORD MOTOR CO | 15,500 | $155.5M | 0.05% | |
| 82 | ISRGINTUITIVE SURGICAL INC | 270 | $133.7M | 0.05% | |
| 83 | METMETLIFE INC COM | 1,600 | $128.5M | 0.04% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 500 | $124.3M | 0.04% | |
| 85 | PLTRPALANTIR TECHNOLOGIES INC CL A | 1,400 | $118.2M | 0.04% | |
| 86 | METAMETA PLATFORMS INC | 200 | $115.3M | 0.04% | |
| 87 | NCDLNUVEEN CHURCHILL DIRECT LENDIN COM SHS | 6,747 | $114.6M | 0.04% | |
| 88 | SOXXISHARES SEMICONDUCTOR ETF | 575 | $108.2M | 0.04% | |
| 89 | BABOEING CO | 624 | $106.4M | 0.04% | |
| 90 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 853 | $104.1M | 0.04% | |
| 91 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 165 | $88.0M | 0.03% | |
| 92 | NEENEXTERA ENERGY INC | 1,175 | $83.3M | 0.03% | |
| 93 | DKNGDRAFTKINGS INC NEW COM CL A | 2,475 | $82.2M | 0.03% | |
| 94 | SPGSIMON PPTY GROUP INC NEW COM | 435 | $72.2M | 0.02% | |
| 95 | VTIVANGUARD TOTAL STOCK MARKET ETF | 213 | $58.5M | 0.02% | |
| 96 | DVNDEVON ENERGY CORP | 1,555 | $58.2M | 0.02% | |
| 97 | HSYHERSHEY CO | 325 | $55.6M | 0.02% | |
| 98 | PFEPFIZER INC | 1,800 | $45.6M | 0.02% | |
| 99 | AVGOBROADCOM INC COM | 270 | $45.2M | 0.02% | |
| 100 | GOOGALPHABET INC | 280 | $43.7M | 0.02% |
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