Graybill Wealth Management, LTD.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Graybill Wealth Management, LTD. reported 190 stock positions worth $291.5 million. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by SPDR Gold Shares (GLD, 3.9%) and Alphabet Class A (GOOGL, 3.5%).
- Most Recent 13F
- Q2 2026
- Location
- ELMHURST, IL
- CIK
- 0001252007
- Portfolio Value
- $291.5M (Q1 2025)
- SEC Filing
- 0001252007-25-000001 ↗ filed May 2, 2025
Holdings Value
Holdings 190 stocks · $291.5M
| AAPL Apple Inc. | 4.99% | 65,463 | $14.5M | — |
| GLD SPDR Gold Shares | 3.93% | 39,762 | $11.5M | — |
| GOOGL Alphabet Inc. Class A | 3.52% | 66,401 | $10.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 3.49% | 19,112 | $10.2M | — |
| RTX RTX Corp. | 3.14% | 69,068 | $9.1M | — |
| IEF iShares 7-10 Year Treasury B | 3.08% | 94,050 | $9.0M | — |
| WMB Williams Cos Inc. | 2.94% | 143,173 | $8.6M | — |
| SHY iShares 1-3 Year Treasury Bo | 2.88% | 101,599 | $8.4M | — |
| ADP Automatic Data Processing | 2.87% | 27,423 | $8.4M | — |
| IEMG iShares Core MSCI Emerging | 2.65% | 143,091 | $7.7M | — |
| FISV Fiserv Inc. | 2.51% | 33,128 | $7.3M | — |
| BN Brookfield Corp. | 2.43% | 135,339 | $7.1M | — |
| ABT Abbott Laboratories | 2.42% | 53,262 | $7.1M | — |
| MSFT Microsoft Corp. | 2.35% | 18,244 | $6.8M | — |
| VGK Vanguard Ftse Europe ETF | 2.33% | 96,757 | $6.8M | — |
| FLEX Flex Ltd. | 2.30% | 202,963 | $6.7M | — |
| TMO Thermo Fisher Scientific Inc. | 2.22% | 12,982 | $6.5M | — |
| SNPS Synopsys Inc. | 2.18% | 14,809 | $6.4M | — |
| BLK BlackRock Inc. | 2.09% | 6,446 | $6.1M | — |
| V Visa Inc. Class A | 2.00% | 16,626 | $5.8M | — |
| AMZN Amazon.com Inc. | 2.00% | 30,580 | $5.8M | — |
| GE General Electric filed as GE AEROSPACE | 1.94% | 28,222 | $5.6M | — |
| OTIS Otis Worldwide Corp. | 1.91% | 53,832 | $5.6M | — |
| LNG Cheniere Energy Inc. | 1.88% | 23,689 | $5.5M | — |
| UBER Uber Technologies Inc. | 1.72% | 68,913 | $5.0M | — |
| WWD Woodward Inc. | 1.70% | 27,142 | $5.0M | — |
| IJR iShares Core S&P Small-Cap E | 1.68% | 46,803 | $4.9M | — |
| JNJ Johnson & Johnson | 1.62% | 28,457 | $4.7M | — |
| URI United Rentals Inc. | 1.55% | 7,203 | $4.5M | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.53% | 85,334 | $4.5M | — |
| JPM JPMorgan Chase & Co. | 1.52% | 18,050 | $4.4M | — |
| SBUX Starbucks Corp. | 1.48% | 43,982 | $4.3M | — |
| BDX Becton Dickinson and Co. | 1.45% | 18,452 | $4.2M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.33% | 92,791 | $3.9M | — |
| PLD Prologis Inc. | 1.32% | 34,461 | $3.9M | — |
| CNQ Canadian Natural Resources | 1.27% | 120,028 | $3.7M | — |
| PEP Pepsico Inc. | 1.25% | 24,228 | $3.6M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.22% | 36,099 | $3.6M | — |
| ASML ASML Holding NV-NY Reg SHS | 1.14% | 5,030 | $3.3M | — |
| DEO Diageo PLC-Sponsored ADR | 1.09% | 30,440 | $3.2M | — |
| COST Costco Wholesale Corp. | 1.06% | 3,273 | $3.1M | — |
| NXRT Nexpoint Residential | 0.97% | 71,198 | $2.8M | — |
| KMX Carmax Inc. | 0.88% | 33,031 | $2.6M | — |
| CMCSA Comcast Corp. Class A | 0.88% | 69,237 | $2.6M | — |
| GEV GE Vernova Inc. | 0.73% | 6,989 | $2.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 3,776 | $2.1M | — |
| MRSH Marsh & McLennan Cos | 0.51% | 6,053 | $1.5M | — |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.48% | 33,385 | $1.4M | — |
| HD Home Depot Inc. | 0.41% | 3,256 | $1.2M | — |
| WMT Walmart Inc. | 0.37% | 12,276 | $1.1M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 13,873 | $1.0M | — |
| PG The Procter & Gamble Co. | 0.35% | 5,978 | $1.0M | — |
| ACN Accenture PLC Class A | 0.32% | 2,973 | $928K | — |
| MRK Merck & Co. Inc. | 0.31% | 10,047 | $902K | — |
| ITW Illinois Tool Works | 0.29% | 3,444 | $854K | — |
| LLY Eli Lilly & Co. | 0.25% | 870 | $719K | — |
| MUB iShares National Muni Bond E | 0.23% | 6,357 | $670K | — |
| IJH iShares Core S&P Midcap ETF | 0.22% | 11,235 | $656K | — |
| CB Chubb Ltd. | 0.22% | 2,110 | $637K | — |
| HON Honeywell International Inc. | 0.20% | 2,699 | $572K | — |
| MCD McDonald's Corp. | 0.19% | 1,807 | $564K | — |
| IYR iShares US Real Estate ETF | 0.19% | 5,721 | $548K | — |
| BMY Bristol-Myers Squibb Co. | 0.18% | 8,567 | $523K | — |
| KMB Kimberly-Clark Corp. | 0.15% | 3,052 | $434K | — |
| KMI Kinder Morgan Inc. | 0.14% | 13,871 | $396K | — |
| MDT Medtronic PLC | 0.13% | 4,161 | $374K | — |
| CMI Cummins Inc. | 0.13% | 1,182 | $370K | — |
| UTG Reaves Utility Income Fund | 0.12% | 10,742 | $350K | — |
| IVV iShares Core S&P 500 ETF | 0.12% | 600 | $337K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.11% | 5,000 | $326K | — |
| WEC WEC Energy Group Inc. | 0.11% | 2,981 | $325K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.11% | 1,736 | $306K | — |
| FLOT iShares Floating Rate Bond E | 0.10% | 5,775 | $295K | — |
| UL Unilever PLC | 0.10% | 4,850 | $289K | — |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 5,825 | $273K | — |
| SYK Stryker Corp. | 0.07% | 520 | $194K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 2,401 | $189K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 400 | $188K | — |
| NVDA Nvidia Corp. | 0.06% | 1,510 | $164K | — |
| TFLO iShares Treasury Floating Ra | 0.05% | 3,112 | $158K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 15,500 | $155K | — |
| ISRG Intuitive Surgical Inc. | 0.05% | 270 | $134K | — |
| MET Metlife Inc. | 0.04% | 1,600 | $128K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 500 | $124K | — |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 1,400 | $118K | — |
| META Meta Platforms Inc. Class A | 0.04% | 200 | $115K | — |
| NCDL Nuveen Churchill Direct Lend | 0.04% | 6,747 | $115K | — |
| SOXX iShares Semiconductor ETF | 0.04% | 575 | $108K | — |
| BA The Boeing Co. | 0.04% | 624 | $106K | — |
| ITOT iShares Core S&P Total U.S. | 0.04% | 853 | $104K | — |
| MDY State Street SPDR S&P Midcap | 0.03% | 165 | $88K | — |
| NEE Nextera Energy Inc. | 0.03% | 1,175 | $83K | — |
| DKNG Draftkings Inc. Class A | 0.03% | 2,475 | $82K | — |
| SPG Simon Property Group Inc. | 0.02% | 435 | $72K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 213 | $59K | — |
| DVN Devon Energy Corp. | 0.02% | 1,555 | $58K | — |
| HSY The Hershey Co. | 0.02% | 325 | $56K | — |
| PFE Pfizer Inc. | 0.02% | 1,800 | $46K | — |
| AVGO Broadcom Inc. | 0.02% | 270 | $45K | — |
| GOOG Alphabet Inc. Class C | 0.01% | 280 | $44K | — |
| DGRO iShares Core Dividend Growth | 0.01% | 702 | $43K | — |
| OKLO Oklo Inc. | 0.01% | 2,000 | $43K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 1,007 | $42K | — |
| ETN Eaton Corp. PLC | 0.01% | 150 | $41K | — |
| ORCL Oracle Corp. | 0.01% | 280 | $39K | — |
| CARR Carrier Global Corp. | 0.01% | 600 | $38K | — |
| TTWO Take-Two Interactive Softwre | 0.01% | 180 | $37K | — |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 192 | $37K | — |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 1,000 | $36K | — |
| TSLA Tesla Inc. | 0.01% | 140 | $36K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 200 | $33K | — |
| PAAS Pan American Silver Corp. | 0.01% | 1,275 | $33K | — |
| XOM Exxon Mobil Corp. | 0.01% | 247 | $29K | — |
| UPS United Parcel Service Class B | 0.01% | 240 | $26K | — |
| CCL Carnival Corp. | 0.01% | 1,350 | $26K | — |
| NOW ServiceNow Inc. | 0.01% | 33 | $26K | — |
| PHYS Sprott Physical Gold Trust | 0.01% | 1,000 | $24K | — |
| WM Waste Management Inc. | 0.01% | 100 | $23K | — |
| CVX Chevron Corp. | 0.01% | 137 | $23K | — |
| BP BP PLC-Spons ADR | 0.01% | 636 | $21K | — |
| SLV iShares Silver Trust | 0.01% | 665 | $21K | — |
| MSI Motorola Solutions Inc. | 0.01% | 44 | $19K | — |
| ANIP Ani Pharmaceuticals Inc. | 0.01% | 277 | $19K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 272 | $18K | — |
| SO The Southern Co. | 0.01% | 190 | $17K | — |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 100 | $17K | — |
| MCK McKesson Corp. | 0.01% | 25 | $17K | — |
| TXNM TXNM Energy Inc. | 0.01% | 299 | $16K | — |
| IWB iShares Russell 1000 ETF | 0.01% | 49 | $15K | — |
| TXN Texas Instruments Inc. | 0.00% | 80 | $14K | — |
| T AT&T Inc. | 0.00% | 503 | $14K | — |
| MO Altria Group Inc. | 0.00% | 229 | $14K | — |
| JBL Jabil Inc. | 0.00% | 100 | $14K | — |
| D Dominion Energy Inc. | 0.00% | 235 | $13K | — |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 150 | $13K | — |
| COP Conocophillips | 0.00% | 121 | $13K | — |
| NI Nisource Inc. | 0.00% | 300 | $12K | — |
| CAT Caterpillar Inc. | 0.00% | 36 | $12K | — |
| ARCC Ares Capital Corp. | 0.00% | 500 | $11K | — |
| CNP Centerpoint Energy Inc. | 0.00% | 300 | $11K | — |
| SPGI S&P Global Inc. | 0.00% | 21 | $11K | — |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 356 | $11K | — |
| PYPL PayPal Holdings Inc. | 0.00% | 150 | $10K | — |
| FCX Freeport-McMoran Inc. | 0.00% | 250 | $9K | — |
| LRCX Lam Research Corp. | 0.00% | 130 | $9K | — |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 55 | $9K | — |
| LOW Lowe's Cos Inc. | 0.00% | 40 | $9K | — |
| MORN Morningstar Inc. | 0.00% | 30 | $9K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 120 | $9K | — |
| SCHW Schwab (charles) Corp. | 0.00% | 108 | $8K | — |
| ADBE Adobe Inc. | 0.00% | 21 | $8K | — |
| CRM Salesforce Inc. | 0.00% | 30 | $8K | — |
| SCHH Schwab US REIT ETF | 0.00% | 370 | $8K | — |
| ADI Analog Devices Inc. | 0.00% | 38 | $8K | — |
| SHEL Shell PLC-ADR | 0.00% | 100 | $7K | — |
| MS Morgan Stanley | 0.00% | 60 | $7K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 91 | $7K | — |
| PM Philip Morris International | 0.00% | 40 | $6K | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 500 | $6K | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 189 | $6K | — |
| NE Noble Corp. PLC | 0.00% | 244 | $6K | — |
| TRV The Travelers Cos Inc. | 0.00% | 21 | $6K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 105 | $6K | — |
| XLE SS Energy Select Sector | 0.00% | 55 | $5K | — |
| KO The Coca-Cola Co. | 0.00% | 70 | $5K | — |
| STZ Constellation Brands Inc. Class A | 0.00% | 27 | $5K | — |
| XLV SS Health Care Select Sector | 0.00% | 32 | $5K | — |
| UNP Union Pacific Corp. | 0.00% | 20 | $5K | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 303 | $5K | — |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $5K | — |
| SCHR Schwab Intermediate-Term US | 0.00% | 170 | $4K | — |
| VOO Vanguard S&P 500 ETF | 0.00% | 8 | $4K | — |
| AMAT Applied Materials Inc. | 0.00% | 28 | $4K | — |
| SABA Saba Capital Income & Opp II | 0.00% | 464 | $4K | — |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.00% | 150 | $4K | — |
| FOX Fox Corp. Class B | 0.00% | 66 | $3K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 74 | $3K | — |
| ENB Enbridge Inc. | 0.00% | 75 | $3K | — |
| AMGN Amgen Inc. | 0.00% | 10 | $3K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 50 | $3K | — |
| IWM iShares Russell 2000 ETF | 0.00% | 15 | $3K | — |
| MGM MGM Resorts International | 0.00% | 100 | $3K | — |
| CSCO Cisco Systems Inc. | 0.00% | 25 | $2K | — |
| UAA Under Armour Inc. Class A | 0.00% | 183 | $1K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 6 | $968 | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 51 | $547 | — |
| COSCIENS BIOPHARMA INC | 0.00% | 50 | $141 | — |
| TLRY Tilray Brands Inc. | 0.00% | 35 | $23 | — |
| GMOLQ General Moly Inc. | 0.00% | 5,000 | $0 | — |
| OGI Organigram Global Inc. | 0.00% | 625 | $0 | — |
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 82 | $371.5M | FLEX, GOOGL, AAPL, IEMG, GLD |
| Q1 2026 | 83 | $328.5M | GOOGL, AAPL, GLD, IEMG, SHY |
| Q4 2025 | 81 | $338.9M | GOOGL, AAPL, GLD, RTX, FLEX |
| Q3 2025 | 82 | $325.3M | AAPL, GOOGL, GLD, RTX, FLEX |
| Q2 2025 | 79 | $306.2M | AAPL, GOOGL, GLD, FLEX, RTX |
| Q1 2025 | 190 | $291.5M | AAPL, GLD, GOOGL, BRK.B, RTX |
| Q3 2024 | 60 | $269.8M | AAPL, GOOGL, GLD, IEF, BRK.B |
| Q2 2024 | 57 | $246.4M | AAPL, GOOGL, GLD, SNPS, SHY |
| Q1 2024 | 56 | $237.3M | AAPL, GOOGL, BRK.B, SHY, SNPS |