Filed: 2/13/2026ACC: 0001252007-26-000001
📋 What this filing means
GRAYBILL WEALTH MANAGEMENT, LTD. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $338.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$338.92M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
STOCK$256.20M75.6%
ETF$66.62M19.7%
ADR$8.29M2.4%
REIT$7.39M2.2%
CEF$413.0K0.1%
Portfolio Concentration
Top 3$51.33M15.1%
4–10$69.34M20.5%
11–25$108.48M32.0%
Rest$109.77M32.4%
Top 3 weight
15.1%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
2.69M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.82K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole78
Shared0
Other3
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings81
Rows:
ALPHABET INC
SOLEShares66.13K
TypeSH
Market value$20.70M
6.11%
Sole
65.60K
Shared
0.00
None
530.00
APPLE INC
OTRShares65.40K
TypeSH
Market value$17.78M
5.25%
Sole
65.01K
Shared
0.00
None
390.00
SPDR GOLD SHARES
SOLEShares32.43K
TypeSH
Market value$12.85M
3.79%
Sole
32.19K
Shared
0.00
None
243.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares62.85K
TypeSH
Market value$11.53M
3.40%
Sole
62.40K
Shared
0.00
None
456.00
FLEX LTD
SOLEShares181.21K
TypeSH
Market value$10.95M
3.23%
Sole
179.66K
Shared
0.00
None
1.54K
ISHARES CORE EMERGING MARKETS ETF
SOLEShares145.25K
TypeSH
Market value$9.76M
2.88%
Sole
144.19K
Shared
0.00
None
1.06K
BERKSHIRE HATHAWAY INC
SOLEShares19.21K
TypeSH
Market value$9.66M
2.85%
Sole
19.05K
Shared
0.00
None
165.00
MICROSOFT CORP
SOLEShares19.15K
TypeSH
Market value$9.26M
2.73%
Sole
19.03K
Shared
0.00
None
116.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares94.78K
TypeSH
Market value$9.11M
2.69%
Sole
94K
Shared
0.00
None
780.00
BROOKFIELD CORPORATION
SOLEShares197.70K
TypeSH
Market value$9.07M
2.68%
Sole
196.01K
Shared
0.00
None
1.69K
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares107.45K
TypeSH
Market value$8.90M
2.63%
Sole
106.51K
Shared
0.00
None
935.00
AMAZON.COM INC
SOLEShares37.86K
TypeSH
Market value$8.74M
2.58%
Sole
37.57K
Shared
0.00
None
290.00
BROADCOM INC COM
SOLEShares25.17K
TypeSH
Market value$8.71M
2.57%
Sole
24.97K
Shared
0.00
None
197.00
GENERAL ELECTRIC CO
SOLEShares26.62K
TypeSH
Market value$8.20M
2.42%
Sole
26.42K
Shared
0.00
None
195.00
THERMO FISHER SCIENTIFIC INC
SOLEShares13.31K
TypeSH
Market value$7.71M
2.28%
Sole
13.20K
Shared
0.00
None
107.00
VANGUARD FTSE EUROPE ETF
SOLEShares92.16K
TypeSH
Market value$7.71M
2.27%
Sole
91.27K
Shared
0.00
None
890.00
AUTOMATIC DATA PROCESSING INC
OTRShares29.56K
TypeSH
Market value$7.60M
2.24%
Sole
29.37K
Shared
0.00
None
195.00
SYNOPSYS INC
SOLEShares15.35K
TypeSH
Market value$7.21M
2.13%
Sole
15.22K
Shared
0.00
None
125.00
BLACKROCK INC
SOLEShares6.54K
TypeSH
Market value$7.00M
2.07%
Sole
6.49K
Shared
0.00
None
51.00
ABBOTT LABORATORIES
SOLEShares55.23K
TypeSH
Market value$6.92M
2.04%
Sole
54.84K
Shared
0.00
None
395.00
JOHNSON & JOHNSON
SOLEShares29.89K
TypeSH
Market value$6.19M
1.83%
Sole
29.69K
Shared
0.00
None
200.00
VISA INC
SOLEShares17.24K
TypeSH
Market value$6.05M
1.78%
Sole
17.09K
Shared
0.00
None
148.00
UNITED RENTALS INC
SOLEShares7.44K
TypeSH
Market value$6.02M
1.78%
Sole
7.38K
Shared
0.00
None
58.00
JPMORGAN CHASE & CO
SOLEShares17.93K
TypeSH
Market value$5.78M
1.70%
Sole
17.81K
Shared
0.00
None
115.00
WOODWARD INC
SOLEShares19.03K
TypeSH
Market value$5.75M
1.70%
Sole
18.87K
Shared
0.00
None
152.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | Stock | 66.13K | SH | $20.70M 6.11% | 65.60K | 0.00 | 530.00 |
APPLE INCOTR | Stock | 65.40K | SH | $17.78M 5.25% | 65.01K | 0.00 | 390.00 |
SPDR GOLD SHARESSOLE | ETF | 32.43K | SH | $12.85M 3.79% | 32.19K | 0.00 | 243.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | Stock | 62.85K | SH | $11.53M 3.40% | 62.40K | 0.00 | 456.00 |
FLEX LTDSOLE | Stock | 181.21K | SH | $10.95M 3.23% | 179.66K | 0.00 | 1.54K |
ISHARES CORE EMERGING MARKETS ETFSOLE | ETF | 145.25K | SH | $9.76M 2.88% | 144.19K | 0.00 | 1.06K |
BERKSHIRE HATHAWAY INCSOLE | Stock | 19.21K | SH | $9.66M 2.85% | 19.05K | 0.00 | 165.00 |
MICROSOFT CORPSOLE | Stock | 19.15K | SH | $9.26M 2.73% | 19.03K | 0.00 | 116.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 94.78K | SH | $9.11M 2.69% | 94K | 0.00 | 780.00 |
BROOKFIELD CORPORATIONSOLE | Stock | 197.70K | SH | $9.07M 2.68% | 196.01K | 0.00 | 1.69K |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 107.45K | SH | $8.90M 2.63% | 106.51K | 0.00 | 935.00 |
AMAZON.COM INCSOLE | Stock | 37.86K | SH | $8.74M 2.58% | 37.57K | 0.00 | 290.00 |
BROADCOM INC COMSOLE | Stock | 25.17K | SH | $8.71M 2.57% | 24.97K | 0.00 | 197.00 |
GENERAL ELECTRIC COSOLE | Stock | 26.62K | SH | $8.20M 2.42% | 26.42K | 0.00 | 195.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Stock | 13.31K | SH | $7.71M 2.28% | 13.20K | 0.00 | 107.00 |
VANGUARD FTSE EUROPE ETFSOLE | ETF | 92.16K | SH | $7.71M 2.27% | 91.27K | 0.00 | 890.00 |
AUTOMATIC DATA PROCESSING INCOTR | Stock | 29.56K | SH | $7.60M 2.24% | 29.37K | 0.00 | 195.00 |
SYNOPSYS INCSOLE | Stock | 15.35K | SH | $7.21M 2.13% | 15.22K | 0.00 | 125.00 |
BLACKROCK INCSOLE | Stock | 6.54K | SH | $7.00M 2.07% | 6.49K | 0.00 | 51.00 |
ABBOTT LABORATORIESSOLE | Stock | 55.23K | SH | $6.92M 2.04% | 54.84K | 0.00 | 395.00 |
JOHNSON & JOHNSONSOLE | Stock | 29.89K | SH | $6.19M 1.83% | 29.69K | 0.00 | 200.00 |
VISA INCSOLE | Stock | 17.24K | SH | $6.05M 1.78% | 17.09K | 0.00 | 148.00 |
UNITED RENTALS INCSOLE | Stock | 7.44K | SH | $6.02M 1.78% | 7.38K | 0.00 | 58.00 |
JPMORGAN CHASE & COSOLE | Stock | 17.93K | SH | $5.78M 1.70% | 17.81K | 0.00 | 115.00 |
WOODWARD INCSOLE | Stock | 19.03K | SH | $5.75M 1.70% | 18.87K | 0.00 | 152.00 |
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