GRAYBILL WEALTH MANAGEMENT, LTD. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$338.9M
Holdings
81
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 66,127 | $20.7M | 6.11% | |
| 2 | AAPLAPPLE INC | 65,404 | $17.8M | 5.25% | |
| 3 | GQ9SPDR GOLD SHARES | 32,432 | $12.9M | 3.79% | |
| 4 | RTXRAYTHEON TECHNOLOGIES CORP | 62,854 | $11.5M | 3.40% | |
| 5 | FLEXFLEX LTD | 181,207 | $10.9M | 3.23% | |
| 6 | IEMGISHARES CORE EMERGING MARKETS ETF | 145,252 | $9.8M | 2.88% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC | 19,210 | $9.7M | 2.85% | |
| 8 | MSFTMICROSOFT CORP | 19,147 | $9.3M | 2.73% | |
| 9 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 94,780 | $9.1M | 2.69% | |
| 10 | BNBROOKFIELD CORPORATION | 197,700 | $9.1M | 2.68% | |
| 11 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 107,446 | $8.9M | 2.63% | |
| 12 | AMZNAMAZON.COM INC | 37,858 | $8.7M | 2.58% | |
| 13 | AVGOBROADCOM INC COM | 25,167 | $8.7M | 2.57% | |
| 14 | GEGENERAL ELECTRIC CO | 26,619 | $8.2M | 2.42% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 13,309 | $7.7M | 2.28% | |
| 16 | VGKVANGUARD FTSE EUROPE ETF | 92,159 | $7.7M | 2.27% | |
| 17 | ADPAUTOMATIC DATA PROCESSING INC | 29,563 | $7.6M | 2.24% | |
| 18 | SNPSSYNOPSYS INC | 15,345 | $7.2M | 2.13% | |
| 19 | BLKBLACKROCK INC | 6,543 | $7.0M | 2.07% | |
| 20 | ABTABBOTT LABORATORIES | 55,231 | $6.9M | 2.04% | |
| 21 | JNJJOHNSON & JOHNSON | 29,895 | $6.2M | 1.83% | |
| 22 | VVISA INC | 17,237 | $6.0M | 1.78% | |
| 23 | URIUNITED RENTALS INC | 7,437 | $6.0M | 1.78% | |
| 24 | JPMJPMORGAN CHASE & CO | 17,927 | $5.8M | 1.70% | |
| 25 | WWDWOODWARD INC | 19,026 | $5.8M | 1.70% | |
| 26 | IJRISHARES CORE S&P SMALL CAP ETF | 47,510 | $5.7M | 1.68% | |
| 27 | UBERUBER TECHNOLOGIES INC COM | 68,392 | $5.6M | 1.65% | |
| 28 | ASMLASML HLDG NV N Y REGISTRY SHS | 5,193 | $5.6M | 1.64% | |
| 29 | BDXBECTON DICKINSON & CO | 27,661 | $5.4M | 1.58% | |
| 30 | OTISOTIS WORLDWIDE CORP | 58,951 | $5.1M | 1.52% | |
| 31 | BACBANK OF AMERICA CORP | 91,533 | $5.0M | 1.49% | |
| 32 | WMBTHE WILLIAMS COMPANIES INC | 80,636 | $4.8M | 1.43% | |
| 33 | PLDPROLOGIS INC | 37,884 | $4.8M | 1.43% | |
| 34 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 88,308 | $4.7M | 1.38% | |
| 35 | GEVGE VERNOVA INC COM | 6,713 | $4.4M | 1.29% | |
| 36 | CRCCANADIAN NAT RES LTD COM | 124,230 | $4.2M | 1.24% | |
| 37 | DISTHE WALT DISNEY CO | 36,734 | $4.2M | 1.23% | |
| 38 | PEPPEPSICO INC | 27,275 | $3.9M | 1.15% | |
| 39 | QXOQXO INC COM NEW | 198,714 | $3.8M | 1.13% | |
| 40 | SBUXSTARBUCKS CORP | 44,306 | $3.7M | 1.10% | |
| 41 | WATWATERS CORP COM | 8,670 | $3.3M | 0.97% | |
| 42 | NXTNEXTPOWER INC CLASS A COM | 31,974 | $2.8M | 0.82% | |
| 43 | COSTCOSTCO WHOLESALE CORP | 3,194 | $2.8M | 0.81% | |
| 44 | SPYSTATE STREET SPDR S&P 500 ETF | 3,967 | $2.7M | 0.80% | |
| 45 | FISVFISERV INC | 36,424 | $2.4M | 0.72% | |
| 46 | NXRTNEXPOINT RESIDENTIAL TRUST INC | 76,214 | $2.3M | 0.68% | |
| 47 | DEODIAGEO PLC | 24,633 | $2.1M | 0.63% | |
| 48 | WMTWALMART INC | 12,420 | $1.4M | 0.41% | |
| 49 | MUBISHARES NATIONAL MUNI BOND ETF | 12,097 | $1.3M | 0.38% | |
| 50 | MRSHMARSH & MCLENNAN COS | 6,053 | $1.1M | 0.33% | |
| 51 | HDHOME DEPOT INC | 3,256 | $1.1M | 0.33% | |
| 52 | AQLTISHARES CORE MSCI EAFE ETF | 12,505 | $1.1M | 0.33% | |
| 53 | MRKMERCK & CO | 10,047 | $1.1M | 0.31% | |
| 54 | ITWILLINOIS TOOL WKS INC COM | 3,619 | $891K | 0.26% | |
| 55 | LLYELI LILLY & CO | 818 | $879K | 0.26% | |
| 56 | DUKDUKE ENERGY CORP NEW COM NEW | 7,429 | $870K | 0.26% | |
| 57 | PGTHE PROCTER & GAMBLE CO | 5,935 | $850K | 0.25% | |
| 58 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,973 | $797K | 0.24% | |
| 59 | IJHISHARES CORE S&P MID-CAP ETF | 10,547 | $696K | 0.21% | |
| 60 | CBCHUBB LIMITED COM | 2,110 | $658K | 0.19% | |
| 61 | CMICUMMINS INC COM | 1,182 | $603K | 0.18% | |
| 62 | MCDMCDONALDS CORP | 1,807 | $552K | 0.16% | |
| 63 | HONHONEYWELL INTERNATIONAL INC | 2,699 | $526K | 0.16% | |
| 64 | IYRISHARES U.S. REAL ESTATE ETF | 5,220 | $490K | 0.14% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO COM | 8,317 | $448K | 0.13% | |
| 66 | UTGREAVES UTILITY INCOME FUND | 11,290 | $412K | 0.12% | |
| 67 | IVVISHARES CORE S&P 500 ETF | 600 | $410K | 0.12% | |
| 68 | MDTMEDTRONIC PLC | 4,061 | $390K | 0.12% | |
| 69 | TMTOYOTA MOTOR CORP ADS | 1,706 | $365K | 0.11% | |
| 70 | KMIKINDER MORGAN INC | 12,503 | $343K | 0.10% | |
| 71 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,000 | $341K | 0.10% | |
| 72 | WECWEC ENERGY GROUP INC COM | 2,981 | $314K | 0.09% | |
| 73 | KMBKIMBERLY-CLARK CORP | 3,052 | $307K | 0.09% | |
| 74 | CALIISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 6,000 | $302K | 0.09% | |
| 75 | NVDANVIDIA CORPORATION COM | 1,604 | $299K | 0.09% | |
| 76 | IBITISHARES BITCOIN TRUST ETF | 5,900 | $292K | 0.09% | |
| 77 | LRCXLAM RESEARCH CORP COM NEW | 1,560 | $267K | 0.08% | |
| 78 | EQREQUITY RESIDENTIAL | 4,196 | $264K | 0.08% | |
| 79 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 5,936 | $253K | 0.07% | |
| 80 | ULUNILEVER PLC | 3,764 | $246K | 0.07% | |
| 81 | FFORD MOTOR CO | 13,500 | $177K | 0.05% |