GRAYBILL WEALTH MANAGEMENT, LTD. Q3 2025 Filing
Filed November 24, 2025
Portfolio Value
$325.3B
Holdings
82
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 66,003 | $16.8B | 5.17% | |
| 2 | GOOGLALPHABET INC | 66,371 | $16.1B | 4.96% | |
| 3 | GQ9SPDR GOLD SHARES | 32,459 | $11.5B | 3.55% | |
| 4 | RTXRAYTHEON TECHNOLOGIES CORP | 63,201 | $10.6B | 3.25% | |
| 5 | FLEXFLEX LTD | 181,862 | $10.5B | 3.24% | |
| 6 | MSFTMICROSOFT CORP | 18,708 | $9.7B | 2.98% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC | 19,138 | $9.6B | 2.96% | |
| 8 | IEMGISHARES CORE EMERGING MARKETS ETF | 145,225 | $9.6B | 2.94% | |
| 9 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 95,452 | $9.2B | 2.83% | |
| 10 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 106,813 | $8.9B | 2.72% | |
| 11 | BNBROOKFIELD CORPORATION | 127,861 | $8.8B | 2.70% | |
| 12 | ADPAUTOMATIC DATA PROCESSING INC | 28,060 | $8.2B | 2.53% | |
| 13 | GEGENERAL ELECTRIC CO | 26,777 | $8.1B | 2.48% | |
| 14 | AVGOBROADCOM INC COM | 23,893 | $7.9B | 2.42% | |
| 15 | SNPSSYNOPSYS INC | 15,301 | $7.5B | 2.32% | |
| 16 | BLKBLACKROCK INC | 6,422 | $7.5B | 2.30% | |
| 17 | VGKVANGUARD FTSE EUROPE ETF | 92,581 | $7.4B | 2.27% | |
| 18 | ABTABBOTT LABORATORIES | 53,975 | $7.2B | 2.22% | |
| 19 | URIUNITED RENTALS INC | 7,227 | $6.9B | 2.12% | |
| 20 | AMZNAMAZON.COM INC | 30,872 | $6.8B | 2.08% | |
| 21 | UBERUBER TECHNOLOGIES INC COM | 67,848 | $6.6B | 2.04% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 13,236 | $6.4B | 1.97% | |
| 23 | VVISA INC | 16,663 | $5.7B | 1.75% | |
| 24 | IJRISHARES CORE S&P SMALL CAP ETF | 47,225 | $5.6B | 1.73% | |
| 25 | JPMJPMORGAN CHASE & CO | 17,759 | $5.6B | 1.72% | |
| 26 | JNJJOHNSON & JOHNSON | 29,514 | $5.5B | 1.68% | |
| 27 | BDXBECTON DICKINSON & CO | 27,592 | $5.2B | 1.59% | |
| 28 | WMBTHE WILLIAMS COMPANIES INC | 80,734 | $5.1B | 1.57% | |
| 29 | OTISOTIS WORLDWIDE CORP | 55,813 | $5.1B | 1.57% | |
| 30 | ASMLASML HOLDING N V N Y REGISTRY SHS | 5,223 | $5.1B | 1.55% | |
| 31 | WWDWOODWARD INC | 19,157 | $4.8B | 1.49% | |
| 32 | BACBANK OF AMERICA CORP | 91,624 | $4.7B | 1.45% | |
| 33 | FISVFISERV INC | 36,409 | $4.7B | 1.44% | |
| 34 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 87,281 | $4.6B | 1.42% | |
| 35 | DISTHE WALT DISNEY CO | 36,108 | $4.1B | 1.27% | |
| 36 | PLDPROLOGIS INC | 35,987 | $4.1B | 1.27% | |
| 37 | GEVGE VERNOVA INC COM | 6,691 | $4.1B | 1.26% | |
| 38 | CRCCANADIAN NAT RES LTD COM | 123,537 | $3.9B | 1.21% | |
| 39 | QXOQXO INC COM NEW | 196,178 | $3.7B | 1.15% | |
| 40 | SBUXSTARBUCKS CORP | 44,139 | $3.7B | 1.15% | |
| 41 | PEPPEPSICO INC | 24,473 | $3.4B | 1.06% | |
| 42 | COSTCOSTCO WHOLESALE CORP | 3,184 | $2.9B | 0.91% | |
| 43 | WATWATERS CORP COM | 8,641 | $2.6B | 0.80% | |
| 44 | SPYSPDR S&P 500 ETF TRUST | 3,866 | $2.6B | 0.79% | |
| 45 | DEODIAGEO PLC | 25,484 | $2.4B | 0.75% | |
| 46 | NXRTNEXPOINT RESIDENTIAL TRUST INC | 74,538 | $2.4B | 0.74% | |
| 47 | NXTNEXTPOWER INC CLASS A COM | 32,330 | $2.4B | 0.74% | |
| 48 | HDHOME DEPOT INC | 3,256 | $1.3B | 0.41% | |
| 49 | WMTWALMART INC | 12,461 | $1.3B | 0.39% | |
| 50 | MRSHMARSH & MCLENNAN COS | 6,053 | $1.2B | 0.38% | |
| 51 | AQLTISHARES CORE MSCI EAFE ETF | 12,441 | $1.1B | 0.33% | |
| 52 | ITWILLINOIS TOOL WKS INC COM | 3,619 | $943.7M | 0.29% | |
| 53 | PGTHE PROCTER & GAMBLE CO | 5,935 | $911.9M | 0.28% | |
| 54 | MRKMERCK & CO | 10,047 | $843.2M | 0.26% | |
| 55 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,973 | $733.1M | 0.23% | |
| 56 | MUBISHARES NATIONAL MUNI BOND ETF | 6,457 | $687.6M | 0.21% | |
| 57 | LLYELI LILLY & CO | 868 | $662.3M | 0.20% | |
| 58 | IJHISHARES CORE S&P MID-CAP ETF | 10,053 | $656.1M | 0.20% | |
| 59 | CBCHUBB LIMITED COM | 2,110 | $595.5M | 0.18% | |
| 60 | HONHONEYWELL INTERNATIONAL INC | 2,699 | $568.1M | 0.17% | |
| 61 | MCDMCDONALDS CORP | 1,807 | $549.1M | 0.17% | |
| 62 | CMICUMMINS INC COM | 1,182 | $499.2M | 0.15% | |
| 63 | IYRISHARES U.S. REAL ESTATE ETF | 5,112 | $496.3M | 0.15% | |
| 64 | UTGREAVES UTILITY INCOME FUND | 11,556 | $457.8M | 0.14% | |
| 65 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,000 | $448.9M | 0.14% | |
| 66 | IVVISHARES CORE S&P 500 ETF | 600 | $401.6M | 0.12% | |
| 67 | MDTMEDTRONIC PLC | 4,061 | $386.8M | 0.12% | |
| 68 | IBITISHARES BITCOIN TRUST ETF | 5,900 | $383.5M | 0.12% | |
| 69 | KMBKIMBERLY-CLARK CORP | 3,052 | $379.5M | 0.12% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO COM | 8,317 | $375.1M | 0.12% | |
| 71 | KMIKINDER MORGAN INC | 12,953 | $366.7M | 0.11% | |
| 72 | WECWEC ENERGY GROUP INC COM | 2,981 | $341.6M | 0.11% | |
| 73 | TMTOYOTA MOTOR CORP ADS | 1,706 | $326.0M | 0.10% | |
| 74 | CALIISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 6,000 | $304.0M | 0.09% | |
| 75 | NVDANVIDIA CORPORATION COM | 1,519 | $283.4M | 0.09% | |
| 76 | ULUNILEVER PLC | 4,471 | $265.0M | 0.08% | |
| 77 | XLUUTILITIES SELECT SECTOR SPDR FUND | 3,003 | $261.9M | 0.08% | |
| 78 | PLTRPALANTIR TECHNOLOGIES INC CL A | 1,400 | $255.4M | 0.08% | |
| 79 | ORCLORACLE CORP COM | 865 | $243.3M | 0.07% | |
| 80 | OKLOOKLO INC COM CL A | 2,000 | $223.3M | 0.07% | |
| 81 | LRCXLAM RESEARCH CORP COM NEW | 1,590 | $212.9M | 0.07% | |
| 82 | FFORD MOTOR CO | 13,500 | $161.5M | 0.05% |