Filed: 11/24/2025ACC: 0001252007-25-000008
📋 What this filing means
GRAYBILL WEALTH MANAGEMENT, LTD. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $325.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$325.29M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
STOCK$246.12M75.7%
ETF$64.11M19.7%
ADR$8.08M2.5%
REIT$6.52M2.0%
CEF$457.8K0.1%
Portfolio Concentration
Top 3$44.48M13.7%
4–10$68.07M20.9%
11–25$106.24M32.7%
Rest$106.50M32.7%
Top 3 weight
13.7%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
2.58M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.16K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole81
Shared0
Other1
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings82
Rows:
APPLE INC
OTRShares66K
TypeSH
Market value$16.81M
5.17%
Sole
65.61K
Shared
0.00
None
390.00
ALPHABET INC
SOLEShares66.37K
TypeSH
Market value$16.13M
4.96%
Sole
65.84K
Shared
0.00
None
530.00
SPDR GOLD SHARES
SOLEShares32.46K
TypeSH
Market value$11.54M
3.55%
Sole
32.22K
Shared
0.00
None
243.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares63.20K
TypeSH
Market value$10.58M
3.25%
Sole
62.74K
Shared
0.00
None
456.00
FLEX LTD
SOLEShares181.86K
TypeSH
Market value$10.54M
3.24%
Sole
180.32K
Shared
0.00
None
1.54K
MICROSOFT CORP
SOLEShares18.71K
TypeSH
Market value$9.69M
2.98%
Sole
18.59K
Shared
0.00
None
116.00
BERKSHIRE HATHAWAY INC
SOLEShares19.14K
TypeSH
Market value$9.62M
2.96%
Sole
18.97K
Shared
0.00
None
165.00
ISHARES CORE EMERGING MARKETS ETF
SOLEShares145.22K
TypeSH
Market value$9.57M
2.94%
Sole
144.16K
Shared
0.00
None
1.06K
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares95.45K
TypeSH
Market value$9.21M
2.83%
Sole
94.67K
Shared
0.00
None
780.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares106.81K
TypeSH
Market value$8.86M
2.72%
Sole
105.88K
Shared
0.00
None
935.00
BROOKFIELD CORPORATION
SOLEShares127.86K
TypeSH
Market value$8.77M
2.70%
Sole
126.73K
Shared
0.00
None
1.13K
AUTOMATIC DATA PROCESSING INC
SOLEShares28.06K
TypeSH
Market value$8.24M
2.53%
Sole
27.86K
Shared
0.00
None
195.00
GENERAL ELECTRIC CO
SOLEShares26.78K
TypeSH
Market value$8.06M
2.48%
Sole
26.58K
Shared
0.00
None
195.00
BROADCOM INC COM
SOLEShares23.89K
TypeSH
Market value$7.88M
2.42%
Sole
23.70K
Shared
0.00
None
197.00
SYNOPSYS INC
SOLEShares15.30K
TypeSH
Market value$7.55M
2.32%
Sole
15.18K
Shared
0.00
None
125.00
BLACKROCK INC
SOLEShares6.42K
TypeSH
Market value$7.49M
2.30%
Sole
6.37K
Shared
0.00
None
51.00
VANGUARD FTSE EUROPE ETF
SOLEShares92.58K
TypeSH
Market value$7.39M
2.27%
Sole
91.69K
Shared
0.00
None
890.00
ABBOTT LABORATORIES
SOLEShares53.98K
TypeSH
Market value$7.23M
2.22%
Sole
53.58K
Shared
0.00
None
395.00
UNITED RENTALS INC
SOLEShares7.23K
TypeSH
Market value$6.90M
2.12%
Sole
7.17K
Shared
0.00
None
58.00
AMAZON.COM INC
SOLEShares30.87K
TypeSH
Market value$6.78M
2.08%
Sole
30.64K
Shared
0.00
None
229.00
UBER TECHNOLOGIES INC COM
SOLEShares67.85K
TypeSH
Market value$6.65M
2.04%
Sole
67.29K
Shared
0.00
None
554.00
THERMO FISHER SCIENTIFIC INC
SOLEShares13.24K
TypeSH
Market value$6.42M
1.97%
Sole
13.13K
Shared
0.00
None
107.00
VISA INC
SOLEShares16.66K
TypeSH
Market value$5.69M
1.75%
Sole
16.51K
Shared
0.00
None
148.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares47.23K
TypeSH
Market value$5.61M
1.73%
Sole
46.87K
Shared
0.00
None
351.00
JPMORGAN CHASE & CO
SOLEShares17.76K
TypeSH
Market value$5.60M
1.72%
Sole
17.64K
Shared
0.00
None
115.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | Stock | 66K | SH | $16.81M 5.17% | 65.61K | 0.00 | 390.00 |
ALPHABET INCSOLE | Stock | 66.37K | SH | $16.13M 4.96% | 65.84K | 0.00 | 530.00 |
SPDR GOLD SHARESSOLE | ETF | 32.46K | SH | $11.54M 3.55% | 32.22K | 0.00 | 243.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | Stock | 63.20K | SH | $10.58M 3.25% | 62.74K | 0.00 | 456.00 |
FLEX LTDSOLE | Stock | 181.86K | SH | $10.54M 3.24% | 180.32K | 0.00 | 1.54K |
MICROSOFT CORPSOLE | Stock | 18.71K | SH | $9.69M 2.98% | 18.59K | 0.00 | 116.00 |
BERKSHIRE HATHAWAY INCSOLE | Stock | 19.14K | SH | $9.62M 2.96% | 18.97K | 0.00 | 165.00 |
ISHARES CORE EMERGING MARKETS ETFSOLE | ETF | 145.22K | SH | $9.57M 2.94% | 144.16K | 0.00 | 1.06K |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 95.45K | SH | $9.21M 2.83% | 94.67K | 0.00 | 780.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 106.81K | SH | $8.86M 2.72% | 105.88K | 0.00 | 935.00 |
BROOKFIELD CORPORATIONSOLE | Stock | 127.86K | SH | $8.77M 2.70% | 126.73K | 0.00 | 1.13K |
AUTOMATIC DATA PROCESSING INCSOLE | Stock | 28.06K | SH | $8.24M 2.53% | 27.86K | 0.00 | 195.00 |
GENERAL ELECTRIC COSOLE | Stock | 26.78K | SH | $8.06M 2.48% | 26.58K | 0.00 | 195.00 |
BROADCOM INC COMSOLE | Stock | 23.89K | SH | $7.88M 2.42% | 23.70K | 0.00 | 197.00 |
SYNOPSYS INCSOLE | Stock | 15.30K | SH | $7.55M 2.32% | 15.18K | 0.00 | 125.00 |
BLACKROCK INCSOLE | Stock | 6.42K | SH | $7.49M 2.30% | 6.37K | 0.00 | 51.00 |
VANGUARD FTSE EUROPE ETFSOLE | ETF | 92.58K | SH | $7.39M 2.27% | 91.69K | 0.00 | 890.00 |
ABBOTT LABORATORIESSOLE | Stock | 53.98K | SH | $7.23M 2.22% | 53.58K | 0.00 | 395.00 |
UNITED RENTALS INCSOLE | Stock | 7.23K | SH | $6.90M 2.12% | 7.17K | 0.00 | 58.00 |
AMAZON.COM INCSOLE | Stock | 30.87K | SH | $6.78M 2.08% | 30.64K | 0.00 | 229.00 |
UBER TECHNOLOGIES INC COMSOLE | Stock | 67.85K | SH | $6.65M 2.04% | 67.29K | 0.00 | 554.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Stock | 13.24K | SH | $6.42M 1.97% | 13.13K | 0.00 | 107.00 |
VISA INCSOLE | Stock | 16.66K | SH | $5.69M 1.75% | 16.51K | 0.00 | 148.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 47.23K | SH | $5.61M 1.73% | 46.87K | 0.00 | 351.00 |
JPMORGAN CHASE & COSOLE | Stock | 17.76K | SH | $5.60M 1.72% | 17.64K | 0.00 | 115.00 |
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