GRAYBILL WEALTH MANAGEMENT, LTD. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, GRAYBILL WEALTH MANAGEMENT, LTD. held in its portfolio 81 assets valued at $338,918,526 (i.e. $338.92M).
The most valuable assets in the portfolio included: ALPHABET INC ($20.70M), APPLE INC ($17.78M), and SPDR GOLD SHARES ($12.85M).
The chart below shows the top 10 valuable assets, and the table below shows the top 81 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
GRAYBILL WEALTH MANAGEMENT, LTD. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 66127 | 20697841 | Stock |
| APPLE INC | 65404 | 17780734 | Stock |
| SPDR GOLD SHARES | 32432 | 12853001 | ETF |
| RAYTHEON TECHNOLOGIES CORP | 62854 | 11527367 | Stock |
| FLEX LTD | 181207 | 10948529 | Stock |
| ISHARES CORE EMERGING MARKETS ETF | 145252 | 9763855 | ETF |
| BERKSHIRE HATHAWAY INC | 19210 | 9656080 | Stock |
| MICROSOFT CORP | 19147 | 9259726 | Stock |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 94780 | 9114000 | ETF |
| BROOKFIELD CORPORATION | 197700 | 9072463 | Stock |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 107446 | 8898701 | ETF |
| AMAZON.COM INC | 37858 | 8738347 | Stock |
| BROADCOM INC COM | 25167 | 8710299 | Stock |
| GENERAL ELECTRIC CO | 26619 | 8199458 | Stock |
| THERMO FISHER SCIENTIFIC INC | 13309 | 7711985 | Stock |
| VANGUARD FTSE EUROPE ETF | 92159 | 7705452 | ETF |
| AUTOMATIC DATA PROCESSING INC | 29563 | 7604392 | Stock |
| SYNOPSYS INC | 15345 | 7207859 | Stock |
| BLACKROCK INC | 6543 | 7002752 | Stock |
| ABBOTT LABORATORIES | 55231 | 6919867 | Stock |
| JOHNSON & JOHNSON | 29895 | 6186746 | Stock |
| VISA INC | 17237 | 6045159 | Stock |
| UNITED RENTALS INC | 7437 | 6019031 | Stock |
| JPMORGAN CHASE & CO | 17927 | 5776467 | Stock |
| WOODWARD INC | 19026 | 5751944 | Stock |
| ISHARES CORE S&P SMALL CAP ETF | 47510 | 5709752 | ETF |
| UBER TECHNOLOGIES INC COM | 68392 | 5588310 | Stock |
| ASML HLDG NV N Y REGISTRY SHS | 5193 | 5555783 | ADR |
| BECTON DICKINSON & CO | 27661 | 5368101 | Stock |
| OTIS WORLDWIDE CORP | 58951 | 5149348 | Stock |
| BANK OF AMERICA CORP | 91533 | 5034297 | Stock |
| THE WILLIAMS COMPANIES INC | 80636 | 4847047 | Stock |
| PROLOGIS INC | 37884 | 4836266 | REIT |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 88308 | 4669727 | ETF |
| GE VERNOVA INC COM | 6713 | 4387252 | Stock |
| CANADIAN NAT RES LTD COM | 124230 | 4205186 | Stock |
| THE WALT DISNEY CO | 36734 | 4179232 | Stock |
| PEPSICO INC | 27275 | 3914454 | Stock |
| QXO INC COM NEW | 198714 | 3833193 | Stock |
| STARBUCKS CORP | 44306 | 3730984 | Stock |
| WATERS CORP COM | 8670 | 3293126 | Stock |
| NEXTPOWER INC CLASS A COM | 31974 | 2785255 | Stock |
| COSTCO WHOLESALE CORP | 3194 | 2754174 | Stock |
| STATE STREET SPDR S&P 500 ETF | 3967 | 2705177 | ETF |
| FISERV INC | 36424 | 2446602 | Stock |
| NEXPOINT RESIDENTIAL TRUST INC | 76214 | 2294040 | REIT |
| DIAGEO PLC | 24633 | 2125076 | ADR |
| WALMART INC | 12420 | 1383656 | Stock |
| ISHARES NATIONAL MUNI BOND ETF | 12097 | 1295710 | ETF |
| MARSH & MCLENNAN COS | 6053 | 1122953 | Stock |
| HOME DEPOT INC | 3256 | 1120390 | Stock |
| ISHARES CORE MSCI EAFE ETF | 12505 | 1118697 | ETF |
| MERCK & CO | 10047 | 1057547 | Stock |
| ILLINOIS TOOL WKS INC COM | 3619 | 891360 | Stock |
| ELI LILLY & CO | 818 | 879088 | Stock |
| DUKE ENERGY CORP NEW COM NEW | 7429 | 870753 | Stock |
| THE PROCTER & GAMBLE CO | 5935 | 850576 | Stock |
| ACCENTURE PLC IRELAND SHS CLASS A | 2973 | 797656 | Stock |
| ISHARES CORE S&P MID-CAP ETF | 10547 | 696102 | ETF |
| CHUBB LIMITED COM | 2110 | 658573 | Stock |
| CUMMINS INC COM | 1182 | 603352 | Stock |
| MCDONALDS CORP | 1807 | 552273 | Stock |
| HONEYWELL INTERNATIONAL INC | 2699 | 526548 | Stock |
| ISHARES U.S. REAL ESTATE ETF | 5220 | 490106 | ETF |
| BRISTOL-MYERS SQUIBB CO COM | 8317 | 448619 | Stock |
| REAVES UTILITY INCOME FUND | 11290 | 412988 | CEF |
| ISHARES CORE S&P 500 ETF | 600 | 410964 | ETF |
| MEDTRONIC PLC | 4061 | 390100 | Stock |
| TOYOTA MOTOR CORP ADS | 1706 | 365186 | ADR |
| KINDER MORGAN INC | 12503 | 343707 | Stock |
| GRAYSCALE BITCOIN TRUST ETF | 5000 | 341800 | ETF |
| WEC ENERGY GROUP INC COM | 2981 | 314376 | Stock |
| KIMBERLY-CLARK CORP | 3052 | 307916 | Stock |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 6000 | 302760 | ETF |
| NVIDIA CORPORATION COM | 1604 | 299146 | Stock |
| ISHARES BITCOIN TRUST ETF | 5900 | 292935 | ETF |
| LAM RESEARCH CORP COM NEW | 1560 | 267041 | Stock |
| EQUITY RESIDENTIAL | 4196 | 264516 | REIT |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 5936 | 253408 | ETF |
| UNILEVER PLC | 3764 | 246166 | ADR |
| FORD MOTOR CO | 13500 | 177120 | Stock |
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