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CIK: 0001252007
Total reported value
$371.5M
$371.5M
82 檔
17.7%
In Q3 2025, Graybill Wealth Management, LTD.'s U.S. equity holdings reached a combined market value of $371.5M, distributed across 82 disclosed stock positions.
In Q3 2025, Graybill Wealth Management, LTD. adopted a defensive or profit-taking posture, trimming 28 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 | 5.17% | -0.06% | -1.97% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.96% | +0.49% | -2.45% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 3.55% | -0.98% | +0.80% | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 3.25% | -0.30% | -3.17% | |
| 5 | FLEX | Flex Ltd. | Stock-Tech | 3.24% | +2.96% | -5.32% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | -0.32% | -2.14% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.96% | -0.07% | +0.98% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.94% | +0.19% | +0.78% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.83% | -0.31% | +2.19% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.72% | -0.27% | +5.21% | |
| 11 | BN | Brookfield CORP | Stock-Financials | 2.70% | -0.17% | -6.46% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 2.53% | -0.04% | +0.60% | |
| 13 | GE | General Electric | Stock-Industrials | 2.48% | +0.34% | -5.85% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 2.42% | +0.18% | -2.45% | |
| 15 | SNPS | Synopsys Inc | Stock-Tech | 2.32% | -0.02% | +0.99% | |
| 16 | BLK | Blackrock Inc | Stock-Financials | 2.30% | -0.22% | -3.12% | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.27% | -0.10% | -4.68% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 2.22% | -0.36% | -0.36% | |
| 19 | URI | United Rentals Inc | Stock-Industrials | 2.12% | +0.67% | -3.08% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.08% | +0.01% | -1.83% | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 2.04% | -0.14% | -2.11% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.97% | -0.20% | -0.68% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.75% | +0.01% | -2.10% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.73% | +0.09% | +0.32% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | -0.02% | -2.42% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.68% | -0.14% | +1.91% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.59% | -0.19% | +47.29% | |
| 28 | WMB | Williams Cos Inc | Stock-Energy | 1.57% | -0.21% | -23.09% | |
| 29 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.57% | -0.25% | +1.46% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 1.55% | +0.65% | +2.21% | |
| 31 | WWD | Woodward Inc | Stock-Industrials | 1.49% | +0.07% | -29.51% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 1.45% | +0.04% | -2.54% | |
| 33 | FISV | Fiserv Inc | Stock-Other | 1.44% | -0.22% | +4.74% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.42% | -0.13% | +1.17% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.27% | -0.16% | -0.80% | |
| 36 | PLD | Prologis Inc | Stock-Real Estate | 1.27% | -0.13% | +3.40% | |
| 37 | GEV | GE Vernova Inc | Stock-Industrials | 1.26% | +0.32% | -6.84% | |
| 38 | CNQ | Canadian Natural Resources | Stock-Energy | 1.21% | -0.51% | +2.36% | |
| 39 | QXO | Qxo Inc | Stock-Industrials | 1.15% | +0.14% | — | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.15% | +0.03% | -0.78% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.06% | -0.27% | +0.09% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | -0.20% | -2.03% | |
| 43 | WAT | Waters CORP | Stock-Healthcare | 0.80% | +0.16% | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | +0.01% | -6.71% | |
| 45 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.75% | — | -0.62% | |
| 46 | NXRT | Nexpoint Residential | Stock-Other | 0.74% | +0.01% | +3.29% | |
| 47 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.74% | — | -3.21% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.02% | — | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.09% | — | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.38% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.4% | -2.45% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.4% | -2.45% | Trim |
| 3 | FLEX | Flex Ltd. | +0.9% | -5.32% | Trim |
| 4 | MSFT | Microsoft CORP | +0.6% | -2.14% | Add |
| 5 | URI | United Rentals Inc | +0.6% | -3.08% | Add |
| 6 | GE | General Electric | +0.5% | -5.85% | Trim |
| 7 | GEV | GE Vernova Inc | +0.5% | -6.84% | Trim |
| 8 | ASML | ASML Holding N.V. | +0.4% | +2.21% | Add |
| 9 | UBER | Uber Technologies Inc | +0.3% | -2.11% | Trim |
| 10 | IEMG | Ishares Core Msci Emerging | +0.3% | +0.78% | Add |
| 11 | BN | Brookfield CORP | +0.3% | -6.46% | Trim |
| 12 | NXT | Nextpower Inc-cl A | +0.3% | -3.21% | Trim |
| 13 | BLK | Blackrock Inc | +0.2% | -3.12% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | -2.42% | Trim |
| 15 | AAPL | Apple Inc | +0.2% | -1.97% | Add |
| 16 | SNPS | Synopsys Inc | +0.1% | +0.99% | Add |
| 17 | BDX | Becton Dickinson And Co | +0.1% | +47.29% | Add |
| 18 | BAC | Bank Of America CORP | +0.1% | -2.54% | Trim |
| 19 | RTX | Rtx CORP | +0.1% | -3.17% | Trim |
| 20 | AMZN | Amazon.com Inc | +0.1% | -1.83% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -6.71% | Add |
| 22 | LRCX | Lam Research CORP | +0.1% | — | Add |
| 23 | JNJ | Johnson & Johnson | +0.1% | +1.91% | Add |
| 24 | ORCL | Oracle CORP | +0.1% | -5.46% | Add |
| 25 | OKLO | Oklo Inc | +0.1% | — | Unchanged |
| 26 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.32% | Add |
| 27 | DIS | Walt Disney Co/the | +0.1% | -0.80% | Add |
| 28 | PLTR | Palantir Technologies Inc-a | 0% | — | Unchanged |
| 29 | GBTC | Grayscale Bitcoin Trust ETF | 0% | — | Unchanged |
| 30 | NVDA | Nvidia CORP | 0% | +4.04% | Add |
| 31 | IBIT | Ishares Bitcoin Trust ETF | 0% | +1.29% | Add |
| 32 | WMT | Walmart Inc | 0% | — | Add |
| 33 | CMI | Cummins Inc | 0% | — | Unchanged |
| 34 | UTG | Reaves Utility Income Fund | 0% | -4.35% | Add |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | -5.51% | Add |
| 36 | HD | Home Depot Inc | — | — | Unchanged |
| 37 | ITW | Illinois Tool Works | — | — | Add |
| 38 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 39 | F | Ford Motor Co | — | -18.18% | Trim |
| 40 | TM | Toyota Motor CORP -spon Adr | 0% | — | Trim |
| 41 | WEC | Wec Energy Group Inc | 0% | — | Unchanged |
| 42 | MDT | Medtronic plc | 0% | — | Trim |
| 43 | UL | Unilever PLC | 0% | -6.78% | Trim |
| 44 | MUB | Ishares National Muni Bond E | 0% | +1.57% | Add |
| 45 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 46 | IJH | Ishares Core S&p Midcap ETF | 0% | -10.07% | Trim |
| 47 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 48 | IEFA | Ishares Core Msci Eafe ETF | 0% | -9.07% | Trim |
| 49 | KMI | Kinder Morgan, Inc. | 0% | -6.53% | Trim |
| 50 | HON | Honeywell International Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Graybill Wealth Management, LTD. reported a total U.S. public equity portfolio value of $371.5M across 82 disclosed positions in Q3 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 17.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
QXO
市值: $3.7M
Top Position Liquidated / Trimmed
LNG
前期市值: $5.5M
During Q3 2025, Graybill Wealth Management, LTD.'s top holdings by market value included AAPL (5.2%)、GOOGL (5.0%)、GLD (3.5%). The largest single position, AAPL, represented 5.2% of total portfolio value.
In Q3 2025, Graybill Wealth Management, LTD. made 179 total portfolio adjustments, initiating 3 new buys, adding to 37 positions, trimming 28 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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