Q3 2025 · 13F-HR
GRAYBILL WEALTH MANAGEMENT, LTD.holdings as filed
Filed 2025-11-24 · accession 0001252007-25-000008
$325.3M
Reported value
82
Positions
2025-09-30
Period end
The Brief · GRAYBILL WEALTH MANAGEMENT, LTD. · Q3 2025
AI · grounded in 13F
Graybill Wealth Management, Ltd. established a new position in AAPL valued at $16.8M. The fund also initiated new stakes in GOOGL for $16.1M and GLD for $11.5M. Additional new positions include RTX and FLEX, both valued at approximately $10.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $16.8M | 5.17% | 66,003 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.1M | 4.96% | 66,371 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $11.5M | 3.55% | 32,459 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $10.6M | 3.25% | 63,201 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $10.5M | 3.24% | 181,862 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.7M | 2.98% | 18,708 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $9.6M | 2.96% | 19,138 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE EMERGING MARKETS ETF | $9.6M | 2.94% | 145,225 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $9.2M | 2.83% | 95,452 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $8.9M | 2.72% | 106,813 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORPORATION | $8.8M | 2.70% | 127,861 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $8.2M | 2.53% | 28,060 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $8.1M | 2.48% | 26,777 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $7.9M | 2.42% | 23,893 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.5M | 2.32% | 15,301 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $7.5M | 2.30% | 6,422 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $7.4M | 2.27% | 92,581 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $7.2M | 2.22% | 53,975 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.9M | 2.12% | 7,227 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $6.8M | 2.08% | 30,872 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $6.6M | 2.04% | 67,848 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.4M | 1.97% | 13,236 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.7M | 1.75% | 16,663 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $5.6M | 1.73% | 47,225 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.6M | 1.72% | 17,759 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.5M | 1.68% | 29,514 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.2M | 1.59% | 27,592 | Common | SOLE |
| 969457100 | WMB | THE WILLIAMS COMPANIES INC | $5.1M | 1.57% | 80,734 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.1M | 1.57% | 55,813 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $5.1M | 1.55% | 5,223 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $4.8M | 1.49% | 19,157 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $4.7M | 1.45% | 91,624 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.7M | 1.44% | 36,409 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $4.6M | 1.42% | 87,281 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY CO | $4.1M | 1.27% | 36,108 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $4.1M | 1.27% | 35,987 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $4.1M | 1.26% | 6,691 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD COM | $3.9M | 1.21% | 123,537 | Common | SOLE |
| 82846H405 | QXO | QXO INC COM NEW | $3.7M | 1.15% | 196,178 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.7M | 1.15% | 44,139 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.4M | 1.06% | 24,473 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $2.9M | 0.91% | 3,184 | Common | SOLE |
| 941848103 | WAT | WATERS CORP COM | $2.6M | 0.80% | 8,641 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $2.6M | 0.79% | 3,866 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.4M | 0.75% | 25,484 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TRUST INC | $2.4M | 0.74% | 74,538 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC CLASS A COM | $2.4M | 0.74% | 32,330 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.41% | 3,256 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.39% | 12,461 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $1.2M | 0.38% | 6,053 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $1.1M | 0.33% | 12,441 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $943,690 | 0.29% | 3,619 | Common | SOLE |
| 742718109 | PG | THE PROCTER & GAMBLE CO | $911,947 | 0.28% | 5,935 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO | $843,245 | 0.26% | 10,047 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $733,142 | 0.23% | 2,973 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $687,606 | 0.21% | 6,457 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $662,284 | 0.20% | 868 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $656,059 | 0.20% | 10,053 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $595,548 | 0.18% | 2,110 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $568,140 | 0.17% | 2,699 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $549,129 | 0.17% | 1,807 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $499,241 | 0.15% | 1,182 | Common | SOLE |
| 464287739 | IYR | ISHARES U.S. REAL ESTATE ETF | $496,273 | 0.15% | 5,112 | Common | SOLE |
| 756158101 | UTG | REAVES UTILITY INCOME FUND | $457,849 | 0.14% | 11,556 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $448,850 | 0.14% | 5,000 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $401,580 | 0.12% | 600 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $386,770 | 0.12% | 4,061 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $383,500 | 0.12% | 5,900 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $379,486 | 0.12% | 3,052 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $375,097 | 0.12% | 8,317 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $366,699 | 0.11% | 12,953 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $341,593 | 0.11% | 2,981 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP ADS | $326,000 | 0.10% | 1,706 | Common | SOLE |
| 092528884 | CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | $304,020 | 0.09% | 6,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $283,415 | 0.09% | 1,519 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $265,041 | 0.08% | 4,471 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR FUND | $261,892 | 0.08% | 3,003 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $255,388 | 0.08% | 1,400 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $243,273 | 0.07% | 865 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC COM CL A | $223,260 | 0.07% | 2,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $212,901 | 0.07% | 1,590 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $161,460 | 0.05% | 13,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.