Q2 2025 · 13F-HR
GRAYBILL WEALTH MANAGEMENT, LTD.holdings as filed
Filed 2025-07-31 · accession 0001252007-25-000003
$306.2M
Reported value
79
Positions
2025-06-30
Period end
The Brief · GRAYBILL WEALTH MANAGEMENT, LTD. · Q2 2025
AI · grounded in 13F
Graybill Wealth Management, Ltd. established a new position in AAPL valued at $13.8M. The fund also initiated new stakes in GOOGL for $11.9M and GLD for $9.8M. Additional new positions include FLEX, RTX, and MSFT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $13.8M | 4.51% | 67,328 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.0M | 3.92% | 68,040 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $9.8M | 3.21% | 32,203 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $9.6M | 3.13% | 192,083 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $9.5M | 3.11% | 65,272 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.5M | 3.11% | 19,118 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $9.2M | 3.01% | 18,952 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $8.9M | 2.92% | 93,411 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE EMERGING MARKETS ETF | $8.7M | 2.82% | 144,104 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $8.6M | 2.81% | 27,894 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORPORATION | $8.5M | 2.76% | 136,691 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $8.4M | 2.75% | 101,522 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.8M | 2.54% | 15,151 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $7.5M | 2.46% | 97,130 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $7.4M | 2.41% | 54,170 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $7.3M | 2.39% | 28,440 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $7.0M | 2.27% | 6,629 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $6.9M | 2.25% | 31,447 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $6.8M | 2.20% | 24,494 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $6.7M | 2.17% | 27,176 | Common | SOLE |
| 969457100 | WMB | THE WILLIAMS COMPANIES INC | $6.6M | 2.15% | 104,974 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $6.5M | 2.11% | 69,312 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.0M | 1.97% | 17,021 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.0M | 1.96% | 34,760 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.6M | 1.83% | 7,457 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.4M | 1.78% | 55,011 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.4M | 1.76% | 13,326 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.3M | 1.72% | 18,200 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $5.1M | 1.68% | 47,074 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $4.6M | 1.49% | 86,270 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY CO | $4.5M | 1.47% | 36,401 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $4.4M | 1.45% | 94,015 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.4M | 1.44% | 28,962 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $4.1M | 1.34% | 5,110 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.1M | 1.33% | 44,487 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $3.8M | 1.25% | 57,036 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $3.8M | 1.24% | 7,182 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD COM | $3.8M | 1.24% | 120,688 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $3.7M | 1.19% | 34,803 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.2M | 1.05% | 24,451 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.2M | 1.05% | 18,733 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $3.2M | 1.05% | 3,250 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.6M | 0.84% | 25,644 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $2.6M | 0.84% | 4,144 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TRUST INC | $2.4M | 0.79% | 72,164 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $2.0M | 0.66% | 56,498 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC CLASS A COM | $1.8M | 0.59% | 33,402 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $1.3M | 0.43% | 6,053 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.40% | 12,461 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.39% | 3,256 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $1.1M | 0.37% | 13,682 | Common | SOLE |
| 742718109 | PG | THE PROCTER & GAMBLE CO | $952,450 | 0.31% | 5,978 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $894,798 | 0.29% | 3,619 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $888,600 | 0.29% | 2,973 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO | $795,321 | 0.26% | 10,047 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $693,322 | 0.23% | 11,179 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $676,632 | 0.22% | 868 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $664,179 | 0.22% | 6,357 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $628,543 | 0.21% | 2,699 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $611,309 | 0.20% | 2,110 | Common | SOLE |
| 464287739 | IYR | ISHARES U.S. REAL ESTATE ETF | $538,199 | 0.18% | 5,679 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $527,951 | 0.17% | 1,807 | Common | SOLE |
| 756158101 | UTG | REAVES UTILITY INCOME FUND | $437,091 | 0.14% | 12,081 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $424,150 | 0.14% | 5,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $407,425 | 0.13% | 13,858 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $393,464 | 0.13% | 3,052 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $387,105 | 0.13% | 1,182 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $384,994 | 0.13% | 8,317 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $372,540 | 0.12% | 600 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $356,548 | 0.12% | 5,825 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $353,997 | 0.12% | 4,061 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $310,620 | 0.10% | 2,981 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP ADS | $293,876 | 0.10% | 1,706 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $293,371 | 0.10% | 4,796 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR FUND | $259,515 | 0.08% | 3,178 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $230,665 | 0.08% | 1,460 | Common | SOLE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND ETF | $204,080 | 0.07% | 4,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $200,046 | 0.07% | 915 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $179,025 | 0.06% | 16,500 | 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.