GRAYBILL WEALTH MANAGEMENT, LTD. Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$306.2B
Holdings
79
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 67,328 | $13.8B | 4.51% | |
| 2 | GOOGLALPHABET INC | 68,040 | $12.0B | 3.92% | |
| 3 | GQ9SPDR GOLD SHARES | 32,203 | $9.8B | 3.21% | |
| 4 | FLEXFLEX LTD | 192,083 | $9.6B | 3.13% | |
| 5 | RTXRAYTHEON TECHNOLOGIES CORP | 65,272 | $9.5B | 3.11% | |
| 6 | MSFTMICROSOFT CORP | 19,118 | $9.5B | 3.11% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC | 18,952 | $9.2B | 3.01% | |
| 8 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 93,411 | $8.9B | 2.92% | |
| 9 | IEMGISHARES CORE EMERGING MARKETS ETF | 144,104 | $8.7B | 2.82% | |
| 10 | ADPAUTOMATIC DATA PROCESSING INC | 27,894 | $8.6B | 2.81% | |
| 11 | BNBROOKFIELD CORPORATION | 136,691 | $8.5B | 2.76% | |
| 12 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 101,522 | $8.4B | 2.75% | |
| 13 | SNPSSYNOPSYS INC | 15,151 | $7.8B | 2.54% | |
| 14 | VGKVANGUARD FTSE EUROPE ETF | 97,130 | $7.5B | 2.46% | |
| 15 | ABTABBOTT LABORATORIES | 54,170 | $7.4B | 2.41% | |
| 16 | GEGENERAL ELECTRIC CO | 28,440 | $7.3B | 2.39% | |
| 17 | BLKBLACKROCK INC | 6,629 | $7.0B | 2.27% | |
| 18 | AMZNAMAZON.COM INC | 31,447 | $6.9B | 2.25% | |
| 19 | AVGOBROADCOM INC COM | 24,494 | $6.8B | 2.20% | |
| 20 | WWDWOODWARD INC | 27,176 | $6.7B | 2.17% | |
| 21 | WMBTHE WILLIAMS COMPANIES INC | 104,974 | $6.6B | 2.15% | |
| 22 | UBERUBER TECHNOLOGIES INC COM | 69,312 | $6.5B | 2.11% | |
| 23 | VVISA INC | 17,021 | $6.0B | 1.97% | |
| 24 | FISVFISERV INC | 34,760 | $6.0B | 1.96% | |
| 25 | URIUNITED RENTALS INC | 7,457 | $5.6B | 1.83% | |
| 26 | OTISOTIS WORLDWIDE CORP | 55,011 | $5.4B | 1.78% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 13,326 | $5.4B | 1.76% | |
| 28 | JPMJPMORGAN CHASE & CO | 18,200 | $5.3B | 1.72% | |
| 29 | IJRISHARES CORE S&P SMALL CAP ETF | 47,074 | $5.1B | 1.68% | |
| 30 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 86,270 | $4.6B | 1.49% | |
| 31 | DISTHE WALT DISNEY CO | 36,401 | $4.5B | 1.47% | |
| 32 | BACBANK OF AMERICA CORP | 94,015 | $4.4B | 1.45% | |
| 33 | JNJJOHNSON & JOHNSON | 28,962 | $4.4B | 1.44% | |
| 34 | ASMLASML HOLDING N V N Y REGISTRY SHS | 5,110 | $4.1B | 1.34% | |
| 35 | SBUXSTARBUCKS CORP | 44,487 | $4.1B | 1.33% | |
| 36 | KMXCARMAX INC | 57,036 | $3.8B | 1.25% | |
| 37 | GEVGE VERNOVA INC COM | 7,182 | $3.8B | 1.24% | |
| 38 | CRCCANADIAN NAT RES LTD COM | 120,688 | $3.8B | 1.24% | |
| 39 | PLDPROLOGIS INC | 34,803 | $3.7B | 1.19% | |
| 40 | PEPPEPSICO INC | 24,451 | $3.2B | 1.05% | |
| 41 | BDXBECTON DICKINSON & CO | 18,733 | $3.2B | 1.05% | |
| 42 | COSTCOSTCO WHOLESALE CORP | 3,250 | $3.2B | 1.05% | |
| 43 | DEODIAGEO PLC | 25,644 | $2.6B | 0.84% | |
| 44 | SPYSPDR S&P 500 ETF TRUST | 4,144 | $2.6B | 0.84% | |
| 45 | NXRTNEXPOINT RESIDENTIAL TRUST INC | 72,164 | $2.4B | 0.79% | |
| 46 | CMCSACOMCAST CORP | 56,498 | $2.0B | 0.66% | |
| 47 | NXTNEXTRACKER INC CLASS A COM | 33,402 | $1.8B | 0.59% | |
| 48 | MRSHMARSH & MCLENNAN COS | 6,053 | $1.3B | 0.43% | |
| 49 | WMTWALMART INC | 12,461 | $1.2B | 0.40% | |
| 50 | HDHOME DEPOT INC | 3,256 | $1.2B | 0.39% | |
| 51 | AQLTISHARES CORE MSCI EAFE ETF | 13,682 | $1.1B | 0.37% | |
| 52 | PGTHE PROCTER & GAMBLE CO | 5,978 | $952.5M | 0.31% | |
| 53 | ITWILLINOIS TOOL WKS INC COM | 3,619 | $894.8M | 0.29% | |
| 54 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,973 | $888.6M | 0.29% | |
| 55 | MRKMERCK & CO | 10,047 | $795.3M | 0.26% | |
| 56 | IJHISHARES CORE S&P MID-CAP ETF | 11,179 | $693.3M | 0.23% | |
| 57 | LLYELI LILLY & CO | 868 | $676.6M | 0.22% | |
| 58 | MUBISHARES NATIONAL MUNI BOND ETF | 6,357 | $664.2M | 0.22% | |
| 59 | HONHONEYWELL INTERNATIONAL INC | 2,699 | $628.5M | 0.21% | |
| 60 | CBCHUBB LIMITED COM | 2,110 | $611.3M | 0.20% | |
| 61 | IYRISHARES U.S. REAL ESTATE ETF | 5,679 | $538.2M | 0.18% | |
| 62 | MCDMCDONALDS CORP | 1,807 | $528.0M | 0.17% | |
| 63 | UTGREAVES UTILITY INCOME FUND | 12,081 | $437.1M | 0.14% | |
| 64 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,000 | $424.1M | 0.14% | |
| 65 | KMIKINDER MORGAN INC | 13,858 | $407.4M | 0.13% | |
| 66 | KMBKIMBERLY-CLARK CORP | 3,052 | $393.5M | 0.13% | |
| 67 | CMICUMMINS INC COM | 1,182 | $387.1M | 0.13% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO COM | 8,317 | $385.0M | 0.13% | |
| 69 | IVVISHARES CORE S&P 500 ETF | 600 | $372.5M | 0.12% | |
| 70 | IBITISHARES BITCOIN TRUST ETF | 5,825 | $356.5M | 0.12% | |
| 71 | MDTMEDTRONIC PLC | 4,061 | $354.0M | 0.12% | |
| 72 | WECWEC ENERGY GROUP INC COM | 2,981 | $310.6M | 0.10% | |
| 73 | TMTOYOTA MOTOR CORP ADS | 1,706 | $293.9M | 0.10% | |
| 74 | ULUNILEVER PLC | 4,796 | $293.4M | 0.10% | |
| 75 | XLUUTILITIES SELECT SECTOR SPDR FUND | 3,178 | $259.5M | 0.08% | |
| 76 | NVDANVIDIA CORPORATION COM | 1,460 | $230.7M | 0.08% | |
| 77 | FLOTISHARES FLOATING RATE BOND ETF | 4,000 | $204.1M | 0.07% | |
| 78 | ORCLORACLE CORP COM | 915 | $200.0M | 0.07% | |
| 79 | FFORD MOTOR CO | 16,500 | $179.0M | 0.06% |