Q4 2025 · 13F-HR
GRAYBILL WEALTH MANAGEMENT, LTD.holdings as filed
Filed 2026-02-13 · accession 0001252007-26-000001
$338.9M
Reported value
81
Positions
2025-12-31
Period end
The Brief · GRAYBILL WEALTH MANAGEMENT, LTD. · Q4 2025
AI · grounded in 13F
Graybill Wealth Management, Ltd. increased its position in AMZN by 22.63%. The fund also accumulated shares of ADP by 5.36% and URI by 2.91%. These moves occurred as the fund added 42 positions and reduced 23 others, ending the period with $338.92M in total assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $20.7M | 6.11% | 66,127 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.8M | 5.25% | 65,404 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $12.9M | 3.79% | 32,432 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $11.5M | 3.40% | 62,854 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $10.9M | 3.23% | 181,207 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE EMERGING MARKETS ETF | $9.8M | 2.88% | 145,252 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $9.7M | 2.85% | 19,210 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.3M | 2.73% | 19,147 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $9.1M | 2.69% | 94,780 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORPORATION | $9.1M | 2.68% | 197,700 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $8.9M | 2.63% | 107,446 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $8.7M | 2.58% | 37,858 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $8.7M | 2.57% | 25,167 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $8.2M | 2.42% | 26,619 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.7M | 2.28% | 13,309 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $7.7M | 2.27% | 92,159 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $7.6M | 2.24% | 29,563 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.2M | 2.13% | 15,345 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $7.0M | 2.07% | 6,543 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $6.9M | 2.04% | 55,231 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.2M | 1.83% | 29,895 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.0M | 1.78% | 17,237 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.0M | 1.78% | 7,437 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.8M | 1.70% | 17,927 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $5.8M | 1.70% | 19,026 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $5.7M | 1.68% | 47,510 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $5.6M | 1.65% | 68,392 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV N Y REGISTRY SHS | $5.6M | 1.64% | 5,193 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.4M | 1.58% | 27,661 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.1M | 1.52% | 58,951 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $5.0M | 1.49% | 91,533 | Common | SOLE |
| 969457100 | WMB | THE WILLIAMS COMPANIES INC | $4.8M | 1.43% | 80,636 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $4.8M | 1.43% | 37,884 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $4.7M | 1.38% | 88,308 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $4.4M | 1.29% | 6,713 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD COM | $4.2M | 1.24% | 124,230 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY CO | $4.2M | 1.23% | 36,734 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.9M | 1.15% | 27,275 | Common | SOLE |
| 82846H405 | QXO | QXO INC COM NEW | $3.8M | 1.13% | 198,714 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.7M | 1.10% | 44,306 | Common | SOLE |
| 941848103 | WAT | WATERS CORP COM | $3.3M | 0.97% | 8,670 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC CLASS A COM | $2.8M | 0.82% | 31,974 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $2.8M | 0.81% | 3,194 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $2.7M | 0.80% | 3,967 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.4M | 0.72% | 36,424 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TRUST INC | $2.3M | 0.68% | 76,214 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.1M | 0.63% | 24,633 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.41% | 12,420 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $1.3M | 0.38% | 12,097 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $1.1M | 0.33% | 6,053 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.33% | 3,256 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $1.1M | 0.33% | 12,505 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO | $1.1M | 0.31% | 10,047 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $891,360 | 0.26% | 3,619 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $879,088 | 0.26% | 818 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $870,753 | 0.26% | 7,429 | Common | SOLE |
| 742718109 | PG | THE PROCTER & GAMBLE CO | $850,576 | 0.25% | 5,935 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $797,656 | 0.24% | 2,973 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $696,102 | 0.21% | 10,547 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $658,573 | 0.19% | 2,110 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $603,352 | 0.18% | 1,182 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $552,273 | 0.16% | 1,807 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $526,548 | 0.16% | 2,699 | Common | SOLE |
| 464287739 | IYR | ISHARES U.S. REAL ESTATE ETF | $490,106 | 0.14% | 5,220 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $448,619 | 0.13% | 8,317 | Common | SOLE |
| 756158101 | UTG | REAVES UTILITY INCOME FUND | $412,988 | 0.12% | 11,290 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $410,964 | 0.12% | 600 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $390,100 | 0.12% | 4,061 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP ADS | $365,186 | 0.11% | 1,706 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $343,707 | 0.10% | 12,503 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $341,800 | 0.10% | 5,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $314,376 | 0.09% | 2,981 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $307,916 | 0.09% | 3,052 | Common | SOLE |
| 092528884 | CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | $302,760 | 0.09% | 6,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $299,146 | 0.09% | 1,604 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $292,935 | 0.09% | 5,900 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $267,041 | 0.08% | 1,560 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $264,516 | 0.08% | 4,196 | Common | SOLE |
| 81369Y886 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $253,408 | 0.07% | 5,936 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $246,166 | 0.07% | 3,764 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $177,120 | 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.