Filed: 5/13/2026ACC: 0001252007-26-000002
📋 What this filing means
GRAYBILL WEALTH MANAGEMENT, LTD. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $328.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$328.46M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
STOCK$244.73M74.5%
ETF$68.60M20.9%
REIT$7.27M2.2%
ADR$7.25M2.2%
CEF$621.8K0.2%
Portfolio Concentration
Top 3$43.17M13.1%
4–10$63.63M19.4%
11–25$102.28M31.1%
Rest$119.38M36.3%
Top 3 weight
13.1%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Sole
Full voting authority
2.72M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.47K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole80
Shared0
Other3
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings83
Rows:
ALPHABET INC
SOLEShares52.99K
TypeSH
Market value$15.24M
4.64%
Sole
52.59K
Shared
0.00
None
403.00
APPLE INC
OTRShares55.24K
TypeSH
Market value$14.02M
4.27%
Sole
54.93K
Shared
0.00
None
307.00
SPDR GOLD SHARES
SOLEShares32.33K
TypeSH
Market value$13.91M
4.24%
Sole
32.09K
Shared
0.00
None
243.00
ISHARES CORE EMERGING MARKETS ETF
SOLEShares145.08K
TypeSH
Market value$10.12M
3.08%
Sole
144.02K
Shared
0.00
None
1.06K
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares113.23K
TypeSH
Market value$9.35M
2.85%
Sole
112.30K
Shared
0.00
None
935.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares96.96K
TypeSH
Market value$9.25M
2.82%
Sole
96.18K
Shared
0.00
None
780.00
FLEX LTD
SOLEShares137.34K
TypeSH
Market value$8.99M
2.74%
Sole
136.29K
Shared
0.00
None
1.05K
AMAZON.COM INC
SOLEShares41.87K
TypeSH
Market value$8.72M
2.65%
Sole
41.56K
Shared
0.00
None
308.00
MICROSOFT CORP
SOLEShares23.26K
TypeSH
Market value$8.61M
2.62%
Sole
23.10K
Shared
0.00
None
153.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares44.50K
TypeSH
Market value$8.58M
2.61%
Sole
44.17K
Shared
0.00
None
325.00
BROOKFIELD CORPORATION
SOLEShares206.71K
TypeSH
Market value$8.37M
2.55%
Sole
205.02K
Shared
0.00
None
1.69K
BROADCOM INC COM
SOLEShares25.92K
TypeSH
Market value$8.02M
2.44%
Sole
25.72K
Shared
0.00
None
197.00
BERKSHIRE HATHAWAY INC
SOLEShares16.73K
TypeSH
Market value$8.01M
2.44%
Sole
16.59K
Shared
0.00
None
134.00
VANGUARD FTSE EUROPE ETF
SOLEShares90.72K
TypeSH
Market value$7.48M
2.28%
Sole
89.82K
Shared
0.00
None
890.00
JOHNSON & JOHNSON
SOLEShares29.48K
TypeSH
Market value$7.20M
2.19%
Sole
29.27K
Shared
0.00
None
200.00
THERMO FISHER SCIENTIFIC INC
SOLEShares14.56K
TypeSH
Market value$7.16M
2.18%
Sole
14.45K
Shared
0.00
None
111.00
SYNOPSYS INC
SOLEShares16.90K
TypeSH
Market value$6.70M
2.04%
Sole
16.77K
Shared
0.00
None
129.00
ASML HLDG NV N Y REGISTRY SHS
SOLEShares5.06K
TypeSH
Market value$6.68M
2.03%
Sole
5.02K
Shared
0.00
None
41.00
BLACKROCK INC
SOLEShares6.76K
TypeSH
Market value$6.50M
1.98%
Sole
6.71K
Shared
0.00
None
53.00
GENERAL ELECTRIC CO
SOLEShares21.92K
TypeSH
Market value$6.22M
1.89%
Sole
21.76K
Shared
0.00
None
160.00
AUTOMATIC DATA PROCESSING INC
OTRShares30.04K
TypeSH
Market value$6.10M
1.86%
Sole
29.84K
Shared
0.00
None
195.00
UNITED RENTALS INC
SOLEShares8.21K
TypeSH
Market value$5.98M
1.82%
Sole
8.16K
Shared
0.00
None
58.00
CANADIAN NAT RES LTD MED TERM COM
SOLEShares122.81K
TypeSH
Market value$5.98M
1.82%
Sole
121.92K
Shared
0.00
None
888.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares47.76K
TypeSH
Market value$5.94M
1.81%
Sole
47.41K
Shared
0.00
None
351.00
ABBOTT LABORATORIES
SOLEShares57.75K
TypeSH
Market value$5.93M
1.81%
Sole
57.33K
Shared
0.00
None
425.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | Stock | 52.99K | SH | $15.24M 4.64% | 52.59K | 0.00 | 403.00 |
APPLE INCOTR | Stock | 55.24K | SH | $14.02M 4.27% | 54.93K | 0.00 | 307.00 |
SPDR GOLD SHARESSOLE | ETF | 32.33K | SH | $13.91M 4.24% | 32.09K | 0.00 | 243.00 |
ISHARES CORE EMERGING MARKETS ETFSOLE | ETF | 145.08K | SH | $10.12M 3.08% | 144.02K | 0.00 | 1.06K |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 113.23K | SH | $9.35M 2.85% | 112.30K | 0.00 | 935.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 96.96K | SH | $9.25M 2.82% | 96.18K | 0.00 | 780.00 |
FLEX LTDSOLE | Stock | 137.34K | SH | $8.99M 2.74% | 136.29K | 0.00 | 1.05K |
AMAZON.COM INCSOLE | Stock | 41.87K | SH | $8.72M 2.65% | 41.56K | 0.00 | 308.00 |
MICROSOFT CORPSOLE | Stock | 23.26K | SH | $8.61M 2.62% | 23.10K | 0.00 | 153.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | Stock | 44.50K | SH | $8.58M 2.61% | 44.17K | 0.00 | 325.00 |
BROOKFIELD CORPORATIONSOLE | Stock | 206.71K | SH | $8.37M 2.55% | 205.02K | 0.00 | 1.69K |
BROADCOM INC COMSOLE | Stock | 25.92K | SH | $8.02M 2.44% | 25.72K | 0.00 | 197.00 |
BERKSHIRE HATHAWAY INCSOLE | Stock | 16.73K | SH | $8.01M 2.44% | 16.59K | 0.00 | 134.00 |
VANGUARD FTSE EUROPE ETFSOLE | ETF | 90.72K | SH | $7.48M 2.28% | 89.82K | 0.00 | 890.00 |
JOHNSON & JOHNSONSOLE | Stock | 29.48K | SH | $7.20M 2.19% | 29.27K | 0.00 | 200.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Stock | 14.56K | SH | $7.16M 2.18% | 14.45K | 0.00 | 111.00 |
SYNOPSYS INCSOLE | Stock | 16.90K | SH | $6.70M 2.04% | 16.77K | 0.00 | 129.00 |
ASML HLDG NV N Y REGISTRY SHSSOLE | ADR | 5.06K | SH | $6.68M 2.03% | 5.02K | 0.00 | 41.00 |
BLACKROCK INCSOLE | Stock | 6.76K | SH | $6.50M 1.98% | 6.71K | 0.00 | 53.00 |
GENERAL ELECTRIC COSOLE | Stock | 21.92K | SH | $6.22M 1.89% | 21.76K | 0.00 | 160.00 |
AUTOMATIC DATA PROCESSING INCOTR | Stock | 30.04K | SH | $6.10M 1.86% | 29.84K | 0.00 | 195.00 |
UNITED RENTALS INCSOLE | Stock | 8.21K | SH | $5.98M 1.82% | 8.16K | 0.00 | 58.00 |
CANADIAN NAT RES LTD MED TERM COMSOLE | Stock | 122.81K | SH | $5.98M 1.82% | 121.92K | 0.00 | 888.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 47.76K | SH | $5.94M 1.81% | 47.41K | 0.00 | 351.00 |
ABBOTT LABORATORIESSOLE | Stock | 57.75K | SH | $5.93M 1.81% | 57.33K | 0.00 | 425.00 |
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