Filed: 7/31/2025ACC: 0001252007-25-000003
📋 What this filing means
GRAYBILL WEALTH MANAGEMENT, LTD. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $306.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$306.24M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
STOCK$232.21M75.8%
ETF$60.26M19.7%
ADR$7.27M2.4%
REIT$6.06M2.0%
CEF$437.1K0.1%
Portfolio Concentration
Top 3$35.62M11.6%
4–10$64.03M20.9%
11–25$104.83M34.2%
Rest$101.76M33.2%
Top 3 weight
11.6%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Sole
Full voting authority
2.53M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.72K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole78
Shared0
Other1
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings79
Rows:
APPLE INC
OTRShares67.33K
TypeSH
Market value$13.81M
4.51%
Sole
66.94K
Shared
0.00
None
390.00
ALPHABET INC
SOLEShares68.04K
TypeSH
Market value$11.99M
3.92%
Sole
67.51K
Shared
0.00
None
530.00
SPDR GOLD SHARES
SOLEShares32.20K
TypeSH
Market value$9.82M
3.21%
Sole
31.96K
Shared
0.00
None
243.00
FLEX LTD
SOLEShares192.08K
TypeSH
Market value$9.59M
3.13%
Sole
190.54K
Shared
0.00
None
1.54K
RAYTHEON TECHNOLOGIES CORP
SOLEShares65.27K
TypeSH
Market value$9.53M
3.11%
Sole
64.82K
Shared
0.00
None
456.00
MICROSOFT CORP
SOLEShares19.12K
TypeSH
Market value$9.51M
3.11%
Sole
19K
Shared
0.00
None
116.00
BERKSHIRE HATHAWAY INC
SOLEShares18.95K
TypeSH
Market value$9.21M
3.01%
Sole
18.79K
Shared
0.00
None
165.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares93.41K
TypeSH
Market value$8.95M
2.92%
Sole
92.63K
Shared
0.00
None
780.00
ISHARES CORE EMERGING MARKETS ETF
SOLEShares144.10K
TypeSH
Market value$8.65M
2.82%
Sole
143.04K
Shared
0.00
None
1.06K
AUTOMATIC DATA PROCESSING INC
SOLEShares27.89K
TypeSH
Market value$8.60M
2.81%
Sole
27.70K
Shared
0.00
None
195.00
BROOKFIELD CORPORATION
SOLEShares136.69K
TypeSH
Market value$8.45M
2.76%
Sole
135.56K
Shared
0.00
None
1.13K
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares101.52K
TypeSH
Market value$8.41M
2.75%
Sole
100.59K
Shared
0.00
None
935.00
SYNOPSYS INC
SOLEShares15.15K
TypeSH
Market value$7.77M
2.54%
Sole
15.03K
Shared
0.00
None
125.00
VANGUARD FTSE EUROPE ETF
SOLEShares97.13K
TypeSH
Market value$7.53M
2.46%
Sole
96.24K
Shared
0.00
None
890.00
ABBOTT LABORATORIES
SOLEShares54.17K
TypeSH
Market value$7.37M
2.41%
Sole
53.77K
Shared
0.00
None
395.00
GENERAL ELECTRIC CO
SOLEShares28.44K
TypeSH
Market value$7.32M
2.39%
Sole
28.24K
Shared
0.00
None
195.00
BLACKROCK INC
SOLEShares6.63K
TypeSH
Market value$6.96M
2.27%
Sole
6.58K
Shared
0.00
None
51.00
AMAZON.COM INC
SOLEShares31.45K
TypeSH
Market value$6.90M
2.25%
Sole
31.22K
Shared
0.00
None
229.00
BROADCOM INC COM
SOLEShares24.49K
TypeSH
Market value$6.75M
2.20%
Sole
24.30K
Shared
0.00
None
197.00
WOODWARD INC
SOLEShares27.18K
TypeSH
Market value$6.66M
2.17%
Sole
26.96K
Shared
0.00
None
214.00
THE WILLIAMS COMPANIES INC
SOLEShares104.97K
TypeSH
Market value$6.59M
2.15%
Sole
104.16K
Shared
0.00
None
814.00
UBER TECHNOLOGIES INC COM
SOLEShares69.31K
TypeSH
Market value$6.47M
2.11%
Sole
68.76K
Shared
0.00
None
554.00
VISA INC
SOLEShares17.02K
TypeSH
Market value$6.04M
1.97%
Sole
16.87K
Shared
0.00
None
148.00
FISERV INC
SOLEShares34.76K
TypeSH
Market value$5.99M
1.96%
Sole
34.49K
Shared
0.00
None
269.00
UNITED RENTALS INC
SOLEShares7.46K
TypeSH
Market value$5.62M
1.83%
Sole
7.40K
Shared
0.00
None
58.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | Stock | 67.33K | SH | $13.81M 4.51% | 66.94K | 0.00 | 390.00 |
ALPHABET INCSOLE | Stock | 68.04K | SH | $11.99M 3.92% | 67.51K | 0.00 | 530.00 |
SPDR GOLD SHARESSOLE | ETF | 32.20K | SH | $9.82M 3.21% | 31.96K | 0.00 | 243.00 |
FLEX LTDSOLE | Stock | 192.08K | SH | $9.59M 3.13% | 190.54K | 0.00 | 1.54K |
RAYTHEON TECHNOLOGIES CORPSOLE | Stock | 65.27K | SH | $9.53M 3.11% | 64.82K | 0.00 | 456.00 |
MICROSOFT CORPSOLE | Stock | 19.12K | SH | $9.51M 3.11% | 19K | 0.00 | 116.00 |
BERKSHIRE HATHAWAY INCSOLE | Stock | 18.95K | SH | $9.21M 3.01% | 18.79K | 0.00 | 165.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 93.41K | SH | $8.95M 2.92% | 92.63K | 0.00 | 780.00 |
ISHARES CORE EMERGING MARKETS ETFSOLE | ETF | 144.10K | SH | $8.65M 2.82% | 143.04K | 0.00 | 1.06K |
AUTOMATIC DATA PROCESSING INCSOLE | Stock | 27.89K | SH | $8.60M 2.81% | 27.70K | 0.00 | 195.00 |
BROOKFIELD CORPORATIONSOLE | Stock | 136.69K | SH | $8.45M 2.76% | 135.56K | 0.00 | 1.13K |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 101.52K | SH | $8.41M 2.75% | 100.59K | 0.00 | 935.00 |
SYNOPSYS INCSOLE | Stock | 15.15K | SH | $7.77M 2.54% | 15.03K | 0.00 | 125.00 |
VANGUARD FTSE EUROPE ETFSOLE | ETF | 97.13K | SH | $7.53M 2.46% | 96.24K | 0.00 | 890.00 |
ABBOTT LABORATORIESSOLE | Stock | 54.17K | SH | $7.37M 2.41% | 53.77K | 0.00 | 395.00 |
GENERAL ELECTRIC COSOLE | Stock | 28.44K | SH | $7.32M 2.39% | 28.24K | 0.00 | 195.00 |
BLACKROCK INCSOLE | Stock | 6.63K | SH | $6.96M 2.27% | 6.58K | 0.00 | 51.00 |
AMAZON.COM INCSOLE | Stock | 31.45K | SH | $6.90M 2.25% | 31.22K | 0.00 | 229.00 |
BROADCOM INC COMSOLE | Stock | 24.49K | SH | $6.75M 2.20% | 24.30K | 0.00 | 197.00 |
WOODWARD INCSOLE | Stock | 27.18K | SH | $6.66M 2.17% | 26.96K | 0.00 | 214.00 |
THE WILLIAMS COMPANIES INCSOLE | Stock | 104.97K | SH | $6.59M 2.15% | 104.16K | 0.00 | 814.00 |
UBER TECHNOLOGIES INC COMSOLE | Stock | 69.31K | SH | $6.47M 2.11% | 68.76K | 0.00 | 554.00 |
VISA INCSOLE | Stock | 17.02K | SH | $6.04M 1.97% | 16.87K | 0.00 | 148.00 |
FISERV INCSOLE | Stock | 34.76K | SH | $5.99M 1.96% | 34.49K | 0.00 | 269.00 |
UNITED RENTALS INCSOLE | Stock | 7.46K | SH | $5.62M 1.83% | 7.40K | 0.00 | 58.00 |
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