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CIK: 0001252007
Total reported value
$371.5M
$371.5M
81 檔
19.9%
According to the latest 13F quarterly dataset, Graybill Wealth Management, LTD. managed an equity portfolio of $371.5M at the end of Q4 2025, spanning 81 distinct U.S. exchange-listed positions.
In Q4 2025, Graybill Wealth Management, LTD. displayed an active expansion posture, initiating 3 new positions and adding to 39 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.11% | +0.49% | -0.37% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.25% | -0.06% | -0.91% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 3.79% | -0.98% | -0.08% | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 3.40% | -0.30% | -0.55% | |
| 5 | FLEX | Flex Ltd. | Stock-Tech | 3.23% | +2.96% | -0.36% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.88% | +0.19% | +0.02% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.85% | -0.07% | +0.38% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | -0.32% | +2.35% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.69% | -0.31% | -0.70% | |
| 10 | BN | Brookfield CORP | Stock-Financials | 2.68% | -0.17% | +54.62% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.63% | -0.27% | +0.59% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.58% | +0.01% | +22.63% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.57% | +0.18% | +5.33% | |
| 14 | GE | General Electric | Stock-Industrials | 2.42% | +0.34% | -0.59% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.28% | -0.20% | +0.55% | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.27% | -0.10% | -0.46% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 2.24% | -0.04% | +5.36% | |
| 18 | SNPS | Synopsys Inc | Stock-Tech | 2.13% | -0.02% | +0.29% | |
| 19 | BLK | Blackrock Inc | Stock-Financials | 2.07% | -0.22% | +1.88% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 2.04% | -0.36% | +2.33% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.83% | -0.14% | +1.29% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.78% | +0.01% | +3.44% | |
| 23 | URI | United Rentals Inc | Stock-Industrials | 1.78% | +0.67% | +2.91% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | -0.02% | +0.95% | |
| 25 | WWD | Woodward Inc | Stock-Industrials | 1.70% | +0.07% | -0.68% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.68% | +0.09% | +0.60% | |
| 27 | UBER | Uber Technologies Inc | Stock-Industrials | 1.65% | -0.14% | +0.80% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 1.64% | +0.65% | -0.57% | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.58% | -0.19% | +0.25% | |
| 30 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.52% | -0.25% | +5.62% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 1.49% | +0.04% | -0.10% | |
| 32 | WMB | Williams Cos Inc | Stock-Energy | 1.43% | -0.21% | -0.12% | |
| 33 | PLD | Prologis Inc | Stock-Real Estate | 1.43% | -0.13% | +5.27% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.38% | -0.13% | +1.18% | |
| 35 | GEV | GE Vernova Inc | Stock-Industrials | 1.29% | +0.32% | +0.33% | |
| 36 | CNQ | Canadian Natural Resources | Stock-Energy | 1.24% | -0.51% | +0.56% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.23% | -0.16% | +1.73% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.15% | -0.27% | +11.45% | |
| 39 | QXO | Qxo Inc | Stock-Industrials | 1.13% | +0.14% | +1.29% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.10% | +0.03% | +0.38% | |
| 41 | WAT | Waters CORP | Stock-Healthcare | 0.97% | +0.16% | +0.34% | |
| 42 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.82% | — | -1.10% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | -0.20% | +0.31% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | +0.01% | +2.61% | |
| 45 | FISV | Fiserv Inc | Stock-Other | 0.72% | -0.22% | +0.04% | |
| 46 | NXRT | Nexpoint Residential | Stock-Other | 0.68% | +0.01% | +2.25% | |
| 47 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.63% | — | -3.34% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.09% | -0.33% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.38% | +0.06% | +87.35% | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.33% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.2% | -0.37% | Trim |
| 2 | AMZN | Amazon.com Inc | +0.5% | +22.63% | Add |
| 3 | TMO | Thermo Fisher Scientific Inc | +0.3% | +0.55% | Add |
| 4 | GLD | Spdr Gold Shares | +0.2% | -0.08% | Trim |
| 5 | WWD | Woodward Inc | +0.2% | -0.68% | Trim |
| 6 | WAT | Waters CORP | +0.2% | +0.34% | Add |
| 7 | MUB | Ishares National Muni Bond E | +0.2% | +87.35% | Add |
| 8 | PLD | Prologis Inc | +0.2% | +5.27% | Add |
| 9 | RTX | Rtx CORP | +0.2% | -0.55% | Trim |
| 10 | AVGO | Broadcom Inc | +0.2% | +5.33% | Add |
| 11 | JNJ | Johnson & Johnson | +0.2% | +1.29% | Add |
| 12 | PEP | Pepsico Inc | +0.1% | +11.45% | Add |
| 13 | ASML | ASML Holding N.V. | +0.1% | -0.57% | Trim |
| 14 | AAPL | Apple Inc | +0.1% | -0.91% | Trim |
| 15 | NXT | Nextpower Inc-cl A | +0.1% | -1.10% | Trim |
| 16 | LLY | Eli Lilly & Co | +0.1% | -5.76% | Trim |
| 17 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 18 | BAC | Bank Of America CORP | 0% | -0.10% | Trim |
| 19 | V | Visa Inc-class A Shares | 0% | +3.44% | Add |
| 20 | GEV | GE Vernova Inc | 0% | +0.33% | Add |
| 21 | CNQ | Canadian Natural Resources | 0% | +0.56% | Add |
| 22 | CMI | Cummins Inc | 0% | — | Unchanged |
| 23 | WMT | Walmart Inc | 0% | -0.33% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.61% | Add |
| 25 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 26 | ACN | Accenture plc | 0% | — | Unchanged |
| 27 | CB | Chubb Limited | 0% | — | Unchanged |
| 28 | LRCX | Lam Research CORP | 0% | -1.89% | Trim |
| 29 | IJH | Ishares Core S&p Midcap ETF | 0% | +4.91% | Add |
| 30 | TM | Toyota Motor CORP -spon Adr | 0% | — | Unchanged |
| 31 | VGK | Vanguard Ftse Europe ETF | — | -0.46% | Trim |
| 32 | IEFA | Ishares Core Msci Eafe ETF | — | +0.51% | Add |
| 33 | NVDA | Nvidia CORP | — | +5.60% | Add |
| 34 | F | Ford Motor Co | — | — | Unchanged |
| 35 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 36 | MDT | Medtronic plc | — | — | Unchanged |
| 37 | CALI | Ishrs Sh-trm Ca Muni Act ETF | — | — | Unchanged |
| 38 | FLEX | Flex Ltd. | 0% | -0.36% | Trim |
| 39 | BDX | Becton Dickinson And Co | 0% | +0.25% | Add |
| 40 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 41 | WEC | Wec Energy Group Inc | 0% | — | Unchanged |
| 42 | KMI | Kinder Morgan, Inc. | 0% | -3.47% | Trim |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +97.67% | Add |
| 44 | IYR | Ishares US Real Estate ETF | 0% | +2.11% | Add |
| 45 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 46 | BN | Brookfield CORP | 0% | +54.62% | Add |
| 47 | JPM | Jpmorgan Chase & Co | 0% | +0.95% | Add |
| 48 | QXO | Qxo Inc | 0% | +1.29% | Add |
| 49 | UTG | Reaves Utility Income Fund | 0% | -2.30% | Trim |
| 50 | IBIT | Ishares Bitcoin Trust ETF | 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 81 disclosed positions in Q4 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 GOOGL, AAPL, GLD) accounted for 19.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
DUK
市值: $870.8K
Top Position Liquidated / Trimmed
UL
前期市值: $265.0K
During Q4 2025, Graybill Wealth Management, LTD.'s top holdings by market value included GOOGL (6.1%)、AAPL (5.3%)、GLD (3.8%). The largest single position, GOOGL, represented 6.1% of total portfolio value.
In Q4 2025, Graybill Wealth Management, LTD. made 65 total portfolio adjustments, initiating 3 new buys, adding to 39 positions, trimming 19 holdings, and fully liquidating 4 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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