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CIK: 0001252007
Total reported value
$371.5M
$371.5M
79 檔
14.7%
According to the latest 13F quarterly dataset, Graybill Wealth Management, LTD. managed an equity portfolio of $371.5M at the end of Q2 2025, spanning 79 distinct U.S. exchange-listed positions.
In Q2 2025, Graybill Wealth Management, LTD. adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 111 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.51% | -0.06% | +2.85% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.92% | +0.49% | +2.47% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 3.21% | -0.98% | -19.01% | |
| 4 | FLEX | Flex Ltd. | Stock-Tech | 3.13% | +2.96% | -5.36% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 3.11% | -0.30% | -5.50% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -0.32% | +4.79% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.01% | -0.07% | -0.84% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.92% | -0.31% | -0.68% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.82% | +0.19% | +0.71% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 2.81% | -0.04% | +1.72% | |
| 11 | BN | Brookfield CORP | Stock-Financials | 2.76% | -0.17% | +1.00% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.75% | -0.27% | -0.08% | |
| 13 | SNPS | Synopsys Inc | Stock-Tech | 2.54% | -0.02% | +2.31% | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.46% | -0.10% | +0.39% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 2.41% | -0.36% | +1.70% | |
| 16 | GE | General Electric | Stock-Industrials | 2.39% | +0.34% | +0.77% | |
| 17 | BLK | Blackrock Inc | Stock-Financials | 2.27% | -0.22% | +2.84% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.25% | +0.01% | +2.84% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 2.20% | +0.18% | +8971.85% | |
| 20 | WWD | Woodward Inc | Stock-Industrials | 2.17% | +0.07% | +0.13% | |
| 21 | WMB | Williams Cos Inc | Stock-Energy | 2.15% | -0.21% | -26.68% | |
| 22 | UBER | Uber Technologies Inc | Stock-Industrials | 2.11% | -0.14% | +0.58% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.97% | +0.01% | +2.38% | |
| 24 | FISV | Fiserv Inc | Stock-Other | 1.96% | -0.22% | +4.93% | |
| 25 | URI | United Rentals Inc | Stock-Industrials | 1.83% | +0.67% | +3.53% | |
| 26 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.78% | -0.25% | +2.19% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.76% | -0.20% | +2.65% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | -0.02% | +0.83% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.68% | +0.09% | +0.58% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.49% | -0.13% | +1.10% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.47% | -0.16% | +0.84% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 1.45% | +0.04% | +1.32% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | -0.14% | +1.77% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 1.34% | +0.65% | +1.59% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.33% | +0.03% | +1.15% | |
| 36 | KMX | Carmax Inc | Stock-Consumer Disc | 1.25% | — | +72.67% | |
| 37 | GEV | GE Vernova Inc | Stock-Industrials | 1.24% | +0.32% | +2.76% | |
| 38 | CNQ | Canadian Natural Resources | Stock-Energy | 1.24% | -0.51% | +0.55% | |
| 39 | PLD | Prologis Inc | Stock-Real Estate | 1.19% | -0.13% | +0.99% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.05% | -0.27% | +0.92% | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.05% | -0.19% | +1.52% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | -0.20% | -0.70% | |
| 43 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.84% | — | -15.76% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | +0.01% | +9.75% | |
| 45 | NXRT | Nexpoint Residential | Stock-Other | 0.79% | +0.01% | +1.36% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.66% | — | -18.40% | |
| 47 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.59% | — | +0.05% | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.43% | -0.05% | — | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.09% | +1.51% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.2% | +8971.85% | Add |
| 2 | FLEX | Flex Ltd. | +0.8% | -5.36% | Trim |
| 3 | MSFT | Microsoft CORP | +0.8% | +4.79% | Add |
| 4 | GEV | GE Vernova Inc | +0.5% | +2.76% | Add |
| 5 | WWD | Woodward Inc | +0.5% | +0.13% | Add |
| 6 | GE | General Electric | +0.5% | +0.77% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | +2.47% | Add |
| 8 | UBER | Uber Technologies Inc | +0.4% | +0.58% | Add |
| 9 | KMX | Carmax Inc | +0.4% | +72.67% | Add |
| 10 | SNPS | Synopsys Inc | +0.4% | +2.31% | Add |
| 11 | BN | Brookfield CORP | +0.3% | +1.00% | Add |
| 12 | URI | United Rentals Inc | +0.3% | +3.53% | Add |
| 13 | AMZN | Amazon.com Inc | +0.3% | +2.84% | Add |
| 14 | DIS | Walt Disney Co/the | +0.3% | +0.84% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | +0.83% | Add |
| 16 | ASML | ASML Holding N.V. | +0.2% | +1.59% | Add |
| 17 | BLK | Blackrock Inc | +0.2% | +2.84% | Add |
| 18 | IEMG | Ishares Core Msci Emerging | +0.2% | +0.71% | Add |
| 19 | VGK | Vanguard Ftse Europe ETF | +0.1% | +0.39% | Add |
| 20 | BAC | Bank Of America CORP | +0.1% | +1.32% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +9.75% | Add |
| 22 | NXT | Nextpower Inc-cl A | +0.1% | +0.05% | Add |
| 23 | ORCL | Oracle CORP | +0.1% | +226.79% | Add |
| 24 | WMT | Walmart Inc | 0% | +1.51% | Add |
| 25 | GBTC | Grayscale Bitcoin Trust ETF | 0% | — | Unchanged |
| 26 | IBIT | Ishares Bitcoin Trust ETF | 0% | — | Unchanged |
| 27 | UTG | Reaves Utility Income Fund | 0% | +12.47% | Add |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +32.36% | Add |
| 29 | NVDA | Nvidia CORP | 0% | -3.31% | Trim |
| 30 | IEFA | Ishares Core Msci Eafe ETF | 0% | -1.38% | Trim |
| 31 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 32 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.50% | Trim |
| 33 | F | Ford Motor Co | 0% | +6.45% | Add |
| 34 | IJR | Ishares Core S&p Small-cap E | — | +0.58% | Add |
| 35 | ITW | Illinois Tool Works | — | +5.08% | Add |
| 36 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 37 | CMI | Cummins Inc | — | — | Unchanged |
| 38 | TXN | Texas Instruments Inc | — | EXIT | Sold out |
| 39 | T | At&t Inc | — | EXIT | Sold out |
| 40 | MO | Altria Group Inc | — | EXIT | Sold out |
| 41 | JBL | Jabil Inc | — | EXIT | Sold out |
| 42 | D | Dominion Energy Inc | — | EXIT | Sold out |
| 43 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | Sold out |
| 44 | COP | Conocophillips | — | EXIT | Sold out |
| 45 | NI | Nisource Inc | — | EXIT | Sold out |
| 46 | CAT | Caterpillar Inc | — | EXIT | Sold out |
| 47 | ARCC | Ares Capital CORP | — | EXIT | Sold out |
| 48 | CNP | Centerpoint Energy Inc | — | EXIT | Sold out |
| 49 | SPGI | S&p Global Inc | — | EXIT | Sold out |
| 50 | FENI | Fidelity Enhanced Intl ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Graybill Wealth Management, LTD. reported a total U.S. public equity portfolio value of $371.5M across 79 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOGL, GLD) accounted for 14.7% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
LNG
前期市值: $5.5M
During Q2 2025, Graybill Wealth Management, LTD.'s top holdings by market value included AAPL (4.5%)、GOOGL (3.9%)、GLD (3.2%). The largest single position, AAPL, represented 4.5% of total portfolio value.
In Q2 2025, Graybill Wealth Management, LTD. made 175 total portfolio adjustments, initiating 0 new buys, adding to 43 positions, trimming 21 holdings, and fully liquidating 111 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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