GRAYBILL WEALTH MANAGEMENT, LTD.
CIK 0001252007
Annualised vol
12.19051%
Beta
0.580517
HHI
236.172581
Top-10 weight
34.383604%
VaR 95%
1.113875%
VaR 99%
2.226307%
Max drawdown
22.857727%
Matched value
66.420659%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| FLEX | REDUCED | 130,607 | 137,340 | -4.9% | 21,167,483 |
| GOOGL | ADDED | 53,331 | 52,993 | 0.64% | 19,059,020 |
| AAPL | REDUCED | 54,059 | 55,240 | -2.14% | 15,642,528 |
| GLD | ADDED | 32,928 | 32,332 | 1.84% | 12,129,901 |
| AMZN | REDUCED | 41,498 | 41,867 | -0.88% | 9,890,595 |
| AVGO | REDUCED | 25,800 | 25,916 | -0.45% | 9,745,950 |
| URI | REDUCED | 8,168 | 8,214 | -0.56% | 9,253,640 |
| MSFT | REDUCED | 22,933 | 23,257 | -1.39% | 8,554,377 |
| GE | ADDED | 22,121 | 21,921 | 0.91% | 8,267,311 |
| GEV | REDUCED | 6,540 | 6,600 | -0.91% | 7,683,291 |
| JNJ | ADDED | 29,954 | 29,475 | 1.63% | 7,607,445 |
| SNPS | REDUCED | 16,814 | 16,904 | -0.53% | 7,500,226 |
| TMO | ADDED | 14,652 | 14,563 | 0.61% | 7,346,007 |
| ADP | ADDED | 30,218 | 30,036 | 0.61% | 6,767,292 |
| BLK | ADDED | 6,783 | 6,760 | 0.34% | 6,521,828 |
| V | ADDED | 18,641 | 18,587 | 0.29% | 6,395,529 |
| JPM | UNCHANGED | 18,115 | 18,115 | 0.0% | 5,929,642 |
| NOW | ADDED | 59,526 | 41,568 | 43.2% | 5,909,741 |
| BA | ADDED | 27,233 | 26,950 | 1.05% | 5,895,069 |
| WWD | REDUCED | 13,330 | 13,390 | -0.45% | 5,671,126 |
| UBER | ADDED | 77,212 | 74,931 | 3.04% | 5,571,618 |
| SBUX | ADDED | 53,020 | 52,587 | 0.82% | 5,418,132 |
| ABT | ADDED | 59,329 | 57,754 | 2.73% | 5,383,540 |
| PLD | ADDED | 38,839 | 38,576 | 0.68% | 5,261,565 |
| QXO | ADDED | 292,972 | 206,112 | 42.14% | 5,062,556 |
| OTIS | ADDED | 61,117 | 60,768 | 0.57% | 4,375,993 |
| BDX | ADDED | 28,403 | 28,104 | 1.06% | 4,298,211 |
| PEP | ADDED | 28,612 | 27,787 | 2.97% | 3,874,074 |
| FISV | ADDED | 63,759 | 62,438 | 2.12% | 3,127,380 |
| COST | REDUCED | 2,970 | 3,123 | -4.9% | 2,778,195 |
| NXRT | ADDED | 78,082 | 76,865 | 1.58% | 2,180,042 |
| WMT | UNCHANGED | 12,420 | 12,420 | 0.0% | 1,406,633 |
| MRK | UNCHANGED | 10,047 | 10,047 | 0.0% | 1,291,040 |
| HD | UNCHANGED | 3,256 | 3,256 | 0.0% | 1,148,326 |
| LLY | UNCHANGED | 818 | 818 | 0.0% | 981,134 |
| DUK | UNCHANGED | 7,429 | 7,429 | 0.0% | 940,363 |
| CMI | UNCHANGED | 1,182 | 1,182 | 0.0% | 843,014 |
| CB | NEW | 2,110 | - | - | 718,961 |
| LRCX | REDUCED | 1,454 | 1,479 | -1.69% | 630,062 |
| MCD | UNCHANGED | 1,807 | 1,807 | 0.0% | 488,450 |
| BMY | UNCHANGED | 8,217 | 8,217 | 0.0% | 473,464 |
| UTG | REDUCED | 11,326 | 11,342 | -0.14% | 461,195 |
| KMI | REDUCED | 12,392 | 12,451 | -0.47% | 396,172 |
| WEC | UNCHANGED | 2,981 | 2,981 | 0.0% | 348,091 |
| KMB | UNCHANGED | 3,052 | 3,052 | 0.0% | 335,018 |
| MDT | UNCHANGED | 4,061 | 4,061 | 0.0% | 317,692 |
| NVDA | REDUCED | 1,579 | 1,604 | -1.56% | 315,942 |
| HONA | NEW | 1,374 | - | - | 303,764 |
| HON | REDUCED | 1,349 | 2,699 | -50.02% | 302,041 |
| GBTC | UNCHANGED | 5,000 | 5,000 | 0.0% | 227,600 |
| UL | REDUCED | 3,756 | 3,763 | -0.19% | 225,811 |
| F | REDUCED | 12,650 | 12,750 | -0.78% | 175,835 |
| OWL | REDUCED | 15,914 | 15,936 | -0.14% | 172,985 |
| BRK-B | CLOSED OUT | 0 | 16,725 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 5,900 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| FLEX | REDUCED | FLEX LTD | Stock | Y2573F102 | 21,167,483 | 5.7 | 130607.0 |
| GOOGL | ADDED | ALPHABET INC | Stock | 02079K305 | 19,059,020 | 5.13 | 53331.0 |
| AAPL | REDUCED | APPLE INC | Stock | 037833100 | 14,752,746 | 3.97 | 50984.0 |
| - | ISHARES CORE EMERGING MARKETS ETF | ETF | 46434G103 | 12,161,249 | 3.27 | 146804.0 | |
| GLD | ADDED | SPDR GOLD SHARES | ETF | 78463V107 | 12,129,901 | 3.26 | 32928.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 9,941,232 | 2.68 | 4997.0 | |
| AMZN | REDUCED | AMAZON.COM INC | Stock | 023135106 | 9,890,595 | 2.66 | 41498.0 |
| AVGO | REDUCED | BROADCOM INC COM | Stock | 11135F101 | 9,745,950 | 2.62 | 25800.0 |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 9,572,967 | 2.58 | 116587.0 | |
| - | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 9,324,378 | 2.51 | 98598.0 | |
| URI | REDUCED | UNITED RENTALS INC | Stock | 911363109 | 9,253,640 | 2.49 | 8168.0 |
| - | BROOKFIELD CORPORATION | Stock | 11271J107 | 8,838,350 | 2.38 | 207522.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 8,786,521 | 2.36 | 17559.0 | |
| - | RAYTHEON TECHNOLOGIES CORP | Stock | 75513E101 | 8,568,948 | 2.31 | 45164.0 | |
| MSFT | REDUCED | MICROSOFT CORP | Stock | 594918104 | 8,554,377 | 2.3 | 22933.0 |
| GE | ADDED | GENERAL ELECTRIC CO | Stock | 369604301 | 8,267,311 | 2.23 | 22121.0 |
| - | VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 8,092,881 | 2.18 | 91404.0 | |
| GEV | REDUCED | GE VERNOVA INC COM | Stock | 36828A101 | 7,683,291 | 2.07 | 6540.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | Stock | 478160104 | 7,607,445 | 2.05 | 29954.0 |
| SNPS | REDUCED | SYNOPSYS INC | Stock | 871607107 | 7,500,226 | 2.02 | 16814.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 7,346,007 | 1.98 | 14652.0 |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 7,049,174 | 1.9 | 47530.0 | |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC | Stock | 053015103 | 6,735,939 | 1.81 | 30078.0 |
| BLK | ADDED | BLACKROCK INC | Stock | 09290D101 | 6,521,828 | 1.76 | 6783.0 |
| V | ADDED | VISA INC | Stock | 92826C839 | 6,395,529 | 1.72 | 18641.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | Stock | 46625H100 | 5,929,642 | 1.6 | 18115.0 |
| NOW | ADDED | SERVICENOW INC COM | Stock | 81762P102 | 5,909,741 | 1.59 | 59526.0 |
| BA | ADDED | BOEING CO | Stock | 097023105 | 5,895,069 | 1.59 | 27233.0 |
| - | THE WILLIAMS COMPANIES INC | Stock | 969457100 | 5,761,131 | 1.55 | 77497.0 | |
| WWD | REDUCED | WOODWARD INC | Stock | 980745103 | 5,671,126 | 1.53 | 13330.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 5,571,618 | 1.5 | 77212.0 |
| SBUX | ADDED | STARBUCKS CORP | Stock | 855244109 | 5,418,132 | 1.46 | 53020.0 |
| ABT | ADDED | ABBOTT LABORATORIES | Stock | 002824100 | 5,383,540 | 1.45 | 59329.0 |
| - | BANK OF AMERICA CORP | Stock | 060505104 | 5,365,601 | 1.44 | 94166.0 | |
| PLD | ADDED | PROLOGIS INC | REIT | 74340W103 | 5,261,565 | 1.42 | 38839.0 |
| - | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 5,085,229 | 1.37 | 97028.0 | |
| QXO | ADDED | QXO INC COM NEW | Stock | 82846H405 | 5,062,556 | 1.36 | 292972.0 |
| - | CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | 4,882,635 | 1.31 | 123611.0 | |
| - | WATERS CORP COM | Stock | 941848103 | 4,784,760 | 1.29 | 12758.0 | |
| - | THE WALT DISNEY CO | Stock | 254687106 | 4,631,955 | 1.25 | 48124.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP | Stock | 68902V107 | 4,375,993 | 1.18 | 61117.0 |
| BDX | ADDED | BECTON DICKINSON & CO | Stock | 075887109 | 4,298,211 | 1.16 | 28403.0 |
| PEP | ADDED | PEPSICO INC | Stock | 713448108 | 3,852,410 | 1.04 | 28452.0 |
| FISV | ADDED | FISERV INC | Stock | 337738108 | 3,127,380 | 0.84 | 63759.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 3,016,951 | 0.81 | 4040.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORP | Stock | 22160K105 | 2,778,195 | 0.75 | 2970.0 |
| NXRT | ADDED | NEXPOINT RESIDENTIAL TRUST INC | REIT | 65341D102 | 2,180,042 | 0.59 | 78082.0 |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,669,940 | 0.45 | 15517.0 | |
| WMT | UNCHANGED | WALMART INC | Stock | 931142103 | 1,406,633 | 0.38 | 12420.0 |
| MRK | UNCHANGED | MERCK & CO | Stock | 58933Y105 | 1,291,040 | 0.35 | 10047.0 |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,175,958 | 0.32 | 12176.0 | |
| HD | UNCHANGED | HOME DEPOT INC | Stock | 437076102 | 1,148,326 | 0.31 | 3256.0 |
| - | MARSH & MCLENNAN COS | Stock | 571748102 | 1,008,854 | 0.27 | 6053.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | Stock | 532457108 | 981,134 | 0.26 | 818.0 |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 978,831 | 0.26 | 3619.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 940,363 | 0.25 | 7429.0 |
| AAPL | REDUCED | APPLE INC | Stock | 037833100 | 889,782 | 0.24 | 3075.0 |
| - | THE PROCTER & GAMBLE CO | Stock | 742718109 | 870,341 | 0.23 | 5935.0 | |
| CMI | UNCHANGED | CUMMINS INC COM | Stock | 231021106 | 843,014 | 0.23 | 1182.0 |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 779,351 | 0.21 | 10107.0 | |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 718,961 | 0.19 | 2110.0 |
| LRCX | REDUCED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 630,062 | 0.17 | 1454.0 |
| - | ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 531,700 | 0.14 | 5200.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | Stock | 580135101 | 488,450 | 0.13 | 1807.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 473,464 | 0.13 | 8217.0 |
| UTG | REDUCED | REAVES UTILITY INCOME FUND | CEF | 756158101 | 461,195 | 0.12 | 11326.0 |
| KMI | REDUCED | KINDER MORGAN INC | Stock | 49456B101 | 396,172 | 0.11 | 12392.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 374,445 | 0.1 | 500.0 | |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 369,960 | 0.1 | 2973.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 348,091 | 0.09 | 2981.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | Stock | 494368103 | 335,018 | 0.09 | 3052.0 |
| MDT | UNCHANGED | MEDTRONIC PLC | Stock | G5960L103 | 317,692 | 0.09 | 4061.0 |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 315,942 | 0.09 | 1579.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 303,764 | 0.08 | 1374.0 |
| - | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | ETF | 092528884 | 303,210 | 0.08 | 6000.0 | |
| HON | REDUCED | HONEYWELL INTERNATIONAL INC | Stock | 438516205 | 302,041 | 0.08 | 1349.0 |
| - | TOYOTA MOTOR CORP ADS | ADR | 892331307 | 287,325 | 0.08 | 1706.0 | |
| - | EQUITY RESIDENTIAL | REIT | 29476L107 | 285,034 | 0.08 | 4196.0 | |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 258,529 | 0.07 | 5702.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | 227,600 | 0.06 | 5000.0 |
| UL | REDUCED | UNILEVER PLC | ADR | 904767803 | 225,811 | 0.06 | 3756.0 |
| F | REDUCED | FORD MOTOR CO | Stock | 345370860 | 175,835 | 0.05 | 12650.0 |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | 172,985 | 0.05 | 15914.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC | Stock | 053015103 | 31,353 | 0.01 | 140.0 |
| PEP | ADDED | PEPSICO INC | Stock | 713448108 | 21,664 | 0.01 | 160.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 371,530,336 | 85 | 12.19051 | 0.580517 | 22.857727 |
| 2026-03-31 | 2026-05-13 | 328,459,374 | 86 | 11.210581 | 0.542711 | 21.086802 |
| 2025-12-31 | 2026-02-13 | 338,918,526 | 84 | 11.353576 | 0.548912 | 20.80682 |
| 2025-09-30 | 2025-11-24 | 325,294,444 | 83 | 11.492493 | 0.554214 | 21.291093 |
| 2025-03-31 | 2025-05-02 | 291,486,902 | 191 | 10.696402 | 0.512656 | 21.154155 |