Graybill Wealth Management, LTD.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Graybill Wealth Management, LTD. reported 79 stock positions worth $306.2 million. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Alphabet Class A (GOOGL, 3.9%) and SPDR Gold Shares (GLD, 3.2%). Compared with Q1 2025, it sold out of 111, added to 43 and reduced 21. The biggest buy was Broadcom (AVGO, shares +8972%) and the biggest sale an exit from Cheniere Energy (LNG).
- Most Recent 13F
- Q2 2026
- Location
- ELMHURST, IL
- CIK
- 0001252007
- Portfolio Value
- $306.2M (Q2 2025)
- SEC Filing
- 0001252007-25-000003 ↗ filed Jul 31, 2025
Holdings Value
Holdings 79 stocks · $306.2M
| AAPL Apple Inc. | 4.51% | 67,328 | $13.8M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 3.92% | 68,040 | $12.0M | Add +2.5% |
| GLD SPDR Gold Shares | 3.21% | 32,203 | $9.8M | Reduce -19.0% |
| FLEX Flex Ltd. | 3.13% | 192,083 | $9.6M | Reduce -5.4% |
| RTX RTX Corp. | 3.11% | 65,272 | $9.5M | Reduce -5.5% |
| MSFT Microsoft Corp. | 3.11% | 19,118 | $9.5M | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.01% | 18,952 | $9.2M | Reduce -0.8% |
| IEF iShares 7-10 Year Treasury B | 2.92% | 93,411 | $8.9M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 2.82% | 144,104 | $8.7M | Add +0.7% |
| ADP Automatic Data Processing | 2.81% | 27,894 | $8.6M | Add +1.7% |
| BN Brookfield Corp. | 2.76% | 136,691 | $8.5M | Add +1.0% |
| SHY iShares 1-3 Year Treasury Bo | 2.75% | 101,522 | $8.4M | Reduce -0.1% |
| SNPS Synopsys Inc. | 2.54% | 15,151 | $7.8M | Add +2.3% |
| VGK Vanguard Ftse Europe ETF | 2.46% | 97,130 | $7.5M | Add +0.4% |
| ABT Abbott Laboratories | 2.41% | 54,170 | $7.4M | Add +1.7% |
| GE General Electric filed as GE AEROSPACE | 2.39% | 28,440 | $7.3M | Add +0.8% |
| BLK BlackRock Inc. | 2.27% | 6,629 | $7.0M | Add +2.8% |
| AMZN Amazon.com Inc. | 2.25% | 31,447 | $6.9M | Add +2.8% |
| AVGO Broadcom Inc. | 2.20% | 24,494 | $6.8M | Add +8971.9% |
| WWD Woodward Inc. | 2.17% | 27,176 | $6.7M | Add +0.1% |
| WMB Williams Cos Inc. | 2.15% | 104,974 | $6.6M | Reduce -26.7% |
| UBER Uber Technologies Inc. | 2.11% | 69,312 | $6.5M | Add +0.6% |
| V Visa Inc. Class A | 1.97% | 17,021 | $6.0M | Add +2.4% |
| FISV Fiserv Inc. | 1.96% | 34,760 | $6.0M | Add +4.9% |
| URI United Rentals Inc. | 1.83% | 7,457 | $5.6M | Add +3.5% |
| OTIS Otis Worldwide Corp. | 1.78% | 55,011 | $5.4M | Add +2.2% |
| TMO Thermo Fisher Scientific Inc. | 1.76% | 13,326 | $5.4M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 1.72% | 18,200 | $5.3M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 1.68% | 47,074 | $5.1M | Add +0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.49% | 86,270 | $4.6M | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.47% | 36,401 | $4.5M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.45% | 94,015 | $4.4M | Add +1.3% |
| JNJ Johnson & Johnson | 1.44% | 28,962 | $4.4M | Add +1.8% |
| ASML ASML Holding NV-NY Reg SHS | 1.34% | 5,110 | $4.1M | Add +1.6% |
| SBUX Starbucks Corp. | 1.33% | 44,487 | $4.1M | Add +1.1% |
| KMX Carmax Inc. | 1.25% | 57,036 | $3.8M | Add +72.7% |
| GEV GE Vernova Inc. | 1.24% | 7,182 | $3.8M | Add +2.8% |
| CNQ Canadian Natural Resources | 1.24% | 120,688 | $3.8M | Add +0.6% |
| PLD Prologis Inc. | 1.19% | 34,803 | $3.7M | Add +1.0% |
| PEP Pepsico Inc. | 1.05% | 24,451 | $3.2M | Add +0.9% |
| BDX Becton Dickinson and Co. | 1.05% | 18,733 | $3.2M | Add +1.5% |
| COST Costco Wholesale Corp. | 1.05% | 3,250 | $3.2M | Reduce -0.7% |
| DEO Diageo PLC-Sponsored ADR | 0.84% | 25,644 | $2.6M | Reduce -15.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 4,144 | $2.6M | Add +9.8% |
| NXRT Nexpoint Residential | 0.79% | 72,164 | $2.4M | Add +1.4% |
| CMCSA Comcast Corp. Class A | 0.66% | 56,498 | $2.0M | Reduce -18.4% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.59% | 33,402 | $1.8M | Add +0.1% |
| MRSH Marsh & McLennan Cos | 0.43% | 6,053 | $1.3M | No change |
| WMT Walmart Inc. | 0.40% | 12,461 | $1.2M | Add +1.5% |
| HD Home Depot Inc. | 0.39% | 3,256 | $1.2M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 13,682 | $1.1M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.31% | 5,978 | $952K | No change |
| ITW Illinois Tool Works | 0.29% | 3,619 | $895K | Add +5.1% |
| ACN Accenture PLC Class A | 0.29% | 2,973 | $889K | No change |
| MRK Merck & Co. Inc. | 0.26% | 10,047 | $795K | No change |
| IJH iShares Core S&P Midcap ETF | 0.23% | 11,179 | $693K | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.22% | 868 | $677K | Reduce -0.2% |
| MUB iShares National Muni Bond E | 0.22% | 6,357 | $664K | No change |
| HON Honeywell International Inc. | 0.21% | 2,699 | $629K | No change |
| CB Chubb Ltd. | 0.20% | 2,110 | $611K | No change |
| IYR iShares US Real Estate ETF | 0.18% | 5,679 | $538K | Reduce -0.7% |
| MCD McDonald's Corp. | 0.17% | 1,807 | $528K | No change |
| UTG Reaves Utility Income Fund | 0.14% | 12,081 | $437K | Add +12.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.14% | 5,000 | $424K | No change |
| KMI Kinder Morgan Inc. | 0.13% | 13,858 | $407K | Reduce -0.1% |
| KMB Kimberly-Clark Corp. | 0.13% | 3,052 | $393K | No change |
| CMI Cummins Inc. | 0.13% | 1,182 | $387K | No change |
| BMY Bristol-Myers Squibb Co. | 0.13% | 8,317 | $385K | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 0.12% | 600 | $373K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 5,825 | $357K | No change |
| MDT Medtronic PLC | 0.12% | 4,061 | $354K | Reduce -2.4% |
| WEC WEC Energy Group Inc. | 0.10% | 2,981 | $311K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.10% | 1,706 | $294K | Reduce -1.7% |
| UL Unilever PLC | 0.10% | 4,796 | $293K | Reduce -1.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 3,178 | $260K | Add +32.4% |
| NVDA Nvidia Corp. | 0.08% | 1,460 | $231K | Reduce -3.3% |
| FLOT iShares Floating Rate Bond E | 0.07% | 4,000 | $204K | Reduce -30.7% |
| ORCL Oracle Corp. | 0.07% | 915 | $200K | Add +226.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 16,500 | $179K | Add +6.5% |
Portfolio Sells Q1 2025 → Q2 2025
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −1.88 |
| WMB Williams Cos Inc. | Reduce -26.7% | 2.15% | −0.78 |
| GLD SPDR Gold Shares | Reduce -19.0% | 3.21% | −0.73 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 3.01% | −0.49 |
| DEO Diageo PLC-Sponsored ADR | Reduce -15.8% | 0.84% | −0.25 |
| CMCSA Comcast Corp. Class A | Reduce -18.4% | 0.66% | −0.22 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.7% | 2.92% | −0.16 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.1% | 2.75% | −0.14 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.06 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.9% | 0.13% | −0.05 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.05 |
| MET Metlife Inc. | Sold out | 0.00% | −0.04 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.04 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.04 |
| NCDL Nuveen Churchill Direct Lend | Sold out | 0.00% | −0.04 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.04 |
| BA The Boeing Co. | Sold out | 0.00% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.04 |
| FLOT iShares Floating Rate Bond E | Reduce -30.7% | 0.07% | −0.03 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.03 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.03 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.03 |
| RTX RTX Corp. | Reduce -5.5% | 3.11% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 0.22% | −0.03 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.02 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.02 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.02 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.02 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.01 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.01 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.01 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.01 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.01 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.01 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.01 |
| MDT Medtronic PLC | Reduce -2.4% | 0.12% | −0.01 |
| BTC Grayscale Bitcoin Mini ETF | Sold out | 0.00% | −0.01 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.01 |
| IYR iShares US Real Estate ETF | Reduce -0.7% | 0.18% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 1.05% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.01 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.01 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.01 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -1.7% | 0.10% | −0.01 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +8971.9% | 2.20% | +2.19 |
| MSFT Microsoft Corp. | Add +4.8% | 3.11% | +0.76 |
| GEV GE Vernova Inc. | Add +2.8% | 1.24% | +0.51 |
| WWD Woodward Inc. | Add +0.1% | 2.17% | +0.48 |
| GE General Electric | Add +0.8% | 2.39% | +0.45 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 3.92% | +0.39 |
| UBER Uber Technologies Inc. | Add +0.6% | 2.11% | +0.39 |
| KMX Carmax Inc. | Add +72.7% | 1.25% | +0.37 |
| SNPS Synopsys Inc. | Add +2.3% | 2.54% | +0.36 |
| BN Brookfield Corp. | Add +1.0% | 2.76% | +0.33 |
| URI United Rentals Inc. | Add +3.5% | 1.83% | +0.29 |
| AMZN Amazon.com Inc. | Add +2.8% | 2.25% | +0.26 |
| DIS The Walt Disney Co. | Add +0.8% | 1.47% | +0.25 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 1.72% | +0.20 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.6% | 1.34% | +0.19 |
| BLK BlackRock Inc. | Add +2.8% | 2.27% | +0.18 |
| IEMG iShares Core MSCI Emerging | Add +0.7% | 2.82% | +0.18 |
| VGK Vanguard Ftse Europe ETF | Add +0.4% | 2.46% | +0.13 |
| BAC Bank of America Corp. | Add +1.3% | 1.45% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.8% | 0.84% | +0.11 |
| NXT Nextpower Inc. | Add +0.1% | 0.59% | +0.11 |
| ORCL Oracle Corp. | Add +226.8% | 0.07% | +0.05 |
| WMT Walmart Inc. | Add +1.5% | 0.40% | +0.03 |
| UTG Reaves Utility Income Fund | Add +12.5% | 0.14% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +32.4% | 0.08% | +0.02 |
| F Ford Motor Co. | Add +6.5% | 0.06% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.6% | 1.68% | +0.00 |
| ITW Illinois Tool Works | Add +5.1% | 0.29% | −0.00 |
| ABT Abbott Laboratories | Add +1.7% | 2.41% | −0.02 |
| V Visa Inc. Class A | Add +2.4% | 1.97% | −0.03 |
| CNQ Canadian Natural Resources | Add +0.6% | 1.24% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.1% | 1.49% | −0.05 |
| ADP Automatic Data Processing | Add +1.7% | 2.81% | −0.07 |
| PLD Prologis Inc. | Add +1.0% | 1.19% | −0.13 |
| OTIS Otis Worldwide Corp. | Add +2.2% | 1.78% | −0.13 |
| SBUX Starbucks Corp. | Add +1.1% | 1.33% | −0.15 |
| JNJ Johnson & Johnson | Add +1.8% | 1.44% | −0.17 |
| NXRT Nexpoint Residential | Add +1.4% | 0.79% | −0.18 |
| PEP Pepsico Inc. | Add +0.9% | 1.05% | −0.19 |
| BDX Becton Dickinson and Co. | Add +1.5% | 1.05% | −0.40 |
| TMO Thermo Fisher Scientific Inc. | Add +2.6% | 1.76% | −0.45 |
| AAPL Apple Inc. | Add +2.9% | 4.51% | −0.48 |
| FISV Fiserv Inc. | Add +4.9% | 1.96% | −0.55 |
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 |