申告総資産額
$3.3億
報告対象四半期: 2026-03-31 · 銘柄数: 86
GRAYBILL WEALTH MANAGEMENT, LTD.は最新の13F報告書で86件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$3.3億、四半期回転率は17.4%です。
減少 GOOGL
-19.9% -$545.9万
減少 AAPL
-15.5% -$376.1万
減少 RTX
-29.2% -$294.4万
増加 CNQ
-1.1% $177.9万
減少 GE
-17.6% -$197.9万
減少 FLEX
-24.2% -$195.8万
上位83銘柄を表示中（全86銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.64% | -1.47% | -19.86% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.27% | -0.98% | -15.54% | |
| 3 | GLD | Spdr Gold Shares | ETF-コモディティ | 4.24% | +0.45% | -0.31% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 3.08% | +0.20% | -0.12% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.85% | +0.22% | +5.39% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.82% | — | +2.30% | |
| 7 | FLEX | Flex Ltd. | 株式-IT | 2.74% | -0.49% | -24.21% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.65% | — | +10.59% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 2.62% | -0.11% | +21.47% | |
| 10 | RTX | Rtx CORP | 株式-資本財 | 2.61% | -0.79% | -29.20% | |
| 11 | BN | Brookfield CORP | 株式-金融 | 2.55% | -0.13% | +4.56% | |
| 12 | AVGO | Broadcom INC | 株式-IT | 2.44% | -0.13% | +2.98% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.44% | -0.41% | -12.94% | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 2.28% | +0.01% | -1.57% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.19% | +0.36% | -1.40% | |
| 16 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.18% | -0.10% | +9.42% | |
| 17 | SNPS | Synopsys INC | 株式-IT | 2.04% | -0.09% | +10.16% | |
| 18 | ASML | ASML Holding N.V. | 株式-IT | 2.03% | +0.39% | -2.62% | |
| 19 | BLK | Blackrock INC | 株式-金融 | 1.98% | -0.09% | +3.32% | |
| 20 | GE | General Electric | 株式-資本財 | 1.89% | -0.53% | -17.65% | |
| 21 | ADP | Automatic Data Processing | 株式-IT | 1.86% | -0.38% | +1.60% | |
| 22 | URI | United Rentals INC | 株式-資本財 | 1.82% | — | +10.45% | |
| 23 | CNQ | Canadian Natural Resources | 株式-エネルギー | 1.82% | +0.58% | -1.15% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.81% | +0.13% | +0.52% | |
| 25 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.81% | -0.23% | +4.57% | |
| 26 | WMB | Williams Cos INC | 株式-エネルギー | 1.76% | +0.33% | -1.74% | |
| 27 | GEV | GE Vernova INC | 株式-資本財 | 1.75% | +0.46% | -1.68% | |
| 28 | V | Visa Inc-class A Shares | 株式-金融 | 1.71% | -0.07% | +7.83% | |
| 29 | UBER | Uber Technologies INC | 株式-資本財 | 1.64% | -0.01% | +9.56% | |
| 30 | BA | Boeing Co/the | 株式-資本財 | 1.63% | +1.63% | NEW | |
| 31 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.62% | -0.08% | +1.05% | |
| 32 | PLD | Prologis INC | 株式-不動産 | 1.55% | +0.12% | +1.83% | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 1.50% | +0.12% | +5.88% | |
| 34 | WWD | Woodward INC | 株式-資本財 | 1.46% | -0.24% | -29.62% | |
| 35 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.43% | +0.33% | +18.69% | |
| 36 | OTIS | Otis Worldwide CORP | 株式-資本財 | 1.43% | -0.09% | +3.08% | |
| 37 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.41% | +0.18% | +30.36% | |
| 38 | BAC | Bank Of America CORP | 株式-金融 | 1.40% | -0.09% | +3.13% | |
| 39 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.35% | -0.23% | +1.60% | |
| 40 | NOW | Servicenow INC | 株式-IT | 1.32% | +1.32% | NEW | |
| 41 | PEP | Pepsico INC | 株式-生活必需品 | 1.31% | +0.15% | +1.88% | |
| 42 | QXO | Qxo INC | 株式-資本財 | 1.22% | +0.09% | +3.72% | |
| 43 | WAT | Waters CORP | 株式-ヘルスケア | 1.13% | +0.16% | +43.74% | |
| 44 | FISV | Fiserv INC | 株式-その他 | 1.06% | +0.34% | +71.42% | |
| 45 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.95% | +0.14% | -2.22% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.79% | — | +1.21% | |
| 47 | NXRT | Nexpoint Residential | 株式-その他 | 0.59% | -0.10% | +0.85% | |
| 48 | WMT | Walmart INC | 株式-生活必需品 | 0.47% | +0.06% | — | |
| 49 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.39% | — | +0.83% | |
| 50 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.37% | +0.06% | — |
Q3 2026のパフォーマンス
+2.4%
直近4四半期のパフォーマンス
+21.6%
価格取得が可能な保有銘柄（報告価値の79%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 86 | $3.3億 | 17 | |
| 2025-12-31 | 84 | $3.4億 | 10 | |
| 2025-09-30 | 83 | $3.3億 | 26 | |
| 2025-06-30 | 80 | $3.1億 | 0 | |
| 2025-03-31 | 191 | $2.9億 | 100 | |
| 2024-09-30 | 61 | $2.7億 | 0 | |
| 2024-06-30 | 58 | $2.5億 | 0 | |
| 2024-03-31 | 57 | $2.4億 | 0 | |
| 2023-12-31 | 58 | $2.3億 | 0 | |
| 2023-09-30 | 55 | $2.0億 | 0 | |
| 2023-06-30 | 54 | $2.1億 | 0 | |
| 2023-03-31 | 56 | $2.0億 | 0 | |
| 2022-12-31 | 55 | $1.8億 | 0 | |
| 2022-09-30 | 54 | $1.7億 | 0 | |
| 2022-06-30 | 55 | $1.8億 | 0 | |
| 2022-03-31 | 53 | $2.1億 | 0 | |
| 2021-12-31 | 53 | $2.2億 | 0 | |
| 2021-09-30 | 49 | $2.0億 | 0 | |
| 2021-06-30 | 56 | $2.0億 | 100 | |
| 2021-03-31 | 55 | $1.9億 | 14 | |
| 2020-12-31 | 52 | $1.8億 | 18 | |
| 2020-09-30 | 55 | $1.5億 | 14 | |
| 2020-06-30 | 54 | $1.4億 | 37 | |
| 2020-03-31 | 52 | $1.1億 | 49 | |
| 2019-12-31 | 57 | $1.6億 | 10 | |
| 2019-09-30 | 57 | $1.5億 | 17 | |
| 2019-06-30 | 50 | $1.5億 | 15 | |
| 2019-03-31 | 51 | $1.4億 | 22 | |
| 2018-12-31 | 48 | $1.2億 | 27 | |
| 2018-09-30 | 50 | $1.4億 | 10 | |
| 2018-06-30 | 49 | $1.3億 | 16 | |
| 2018-03-31 | 46 | $1.3億 | 19 | |
| 2017-12-31 | 48 | $1.4億 | 25 | |
| 2017-09-30 | 48 | $1.4億 | 16 | |
| 2017-06-30 | 46 | $1.3億 | 12 | |
| 2017-03-31 | 46 | $1.3億 | 23 | |
| 2016-12-31 | 44 | $1.2億 | 15 | |
| 2016-09-30 | 44 | $1.1億 | 12 | |
| 2016-06-30 | 46 | $1.1億 | 17 | |
| 2016-03-31 | 44 | $1.1億 | 20 | |
| 2015-12-31 | 47 | $1.2億 | 25 | |
| 2015-09-30 | 51 | $1.2億 | 27 | |
| 2015-06-30 | 53 | $1.4億 | 8 | |
| 2015-03-31 | 52 | $1.3億 | 15 | |
| 2014-12-31 | 52 | $1.3億 | 16 | |
| 2014-09-30 | 52 | $1.3億 | 19 | |
| 2014-06-30 | 51 | $1.3億 | 25 | |
| 2014-03-31 | 50 | $1.2億 | 13 | |
| 2013-12-31 | 49 | $1.1億 | 39 | |
| 2013-09-30 | 60 | $1.2億 | 23 | |
| 2013-06-30 | 60 | $1.1億 | — |
Graybill Wealth Management, LTD.の2026-03-31時点における主要なポジション変更： 新規購入: Boeing Co/the (BA); 新規購入: Servicenow INC (NOW); 全売却: Nextpower Inc-cl A (NXT); 全売却: Diageo Plc-sponsored Adr (DEO); 新規購入: Exxon Mobil CORP (XOM).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | +0.6% | -1.15% | 減少 |
| 2 | GEV | GE Vernova INC | +0.5% | -1.68% | 減少 |
| 3 | GLD | Spdr Gold Shares | +0.5% | -0.31% | 減少 |
| 4 | ASML | ASML Holding N.V. | +0.4% | -2.62% | 減少 |
| 5 | JNJ | Johnson & Johnson | +0.4% | -1.40% | 減少 |
| 6 | FISV | Fiserv INC | +0.3% | +71.42% | 増加 |
| 7 | SBUX | Starbucks CORP | +0.3% | +18.69% | 増加 |
| 8 | WMB | Williams Cos INC | +0.3% | -1.74% | 減少 |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +5.39% | 増加 |
| 10 | IEMG | Ishares Core Msci Emerging | +0.2% | -0.12% | 減少 |
| 11 | DIS | Walt Disney Co/the | +0.2% | +30.36% | 増加 |
| 12 | WAT | Waters CORP | +0.2% | +43.74% | 増加 |
| 13 | PEP | Pepsico INC | +0.2% | +1.88% | 増加 |
| 14 | COST | Costco Wholesale CORP | +0.1% | -2.22% | 減少 |
| 15 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.52% | 増加 |
| 16 | PLD | Prologis INC | +0.1% | +1.83% | 増加 |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +5.88% | 増加 |
| 18 | QXO | Qxo INC | +0.1% | +3.72% | 増加 |
| 19 | WMT | Walmart INC | +0.1% | — | 変化なし |
| 20 | MRK | Merck & Co. INC. | +0.1% | — | 変化なし |
| 21 | VGK | Vanguard Ftse Europe ETF | 0% | -1.57% | 減少 |
| 22 | UBER | Uber Technologies INC | 0% | +9.56% | 増加 |
| 23 | ACN | Accenture plc | -0.1% | — | 変化なし |
| 24 | V | Visa Inc-class A Shares | -0.1% | +7.83% | 増加 |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | +1.05% | 増加 |
| 26 | SNPS | Synopsys INC | -0.1% | +10.16% | 増加 |
| 27 | BLK | Blackrock INC | -0.1% | +3.32% | 増加 |
| 28 | OTIS | Otis Worldwide CORP | -0.1% | +3.08% | 増加 |
| 29 | BAC | Bank Of America CORP | -0.1% | +3.13% | 増加 |
| 30 | TMO | Thermo Fisher Scientific INC | -0.1% | +9.42% | 増加 |
| 31 | NXRT | Nexpoint Residential | -0.1% | +0.85% | 増加 |
| 32 | MSFT | Microsoft CORP | -0.1% | +21.47% | 増加 |
| 33 | BN | Brookfield CORP | -0.1% | +4.56% | 増加 |
| 34 | AVGO | Broadcom INC | -0.1% | +2.98% | 増加 |
| 35 | ABT | Abbott Laboratories | -0.2% | +4.57% | 増加 |
| 36 | BDX | Becton Dickinson And Co | -0.2% | +1.60% | 増加 |
| 37 | WWD | Woodward INC | -0.2% | -29.62% | 減少 |
| 38 | ADP | Automatic Data Processing | -0.4% | +1.60% | 増加 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -12.94% | 減少 |
| 40 | FLEX | Flex Ltd. | -0.5% | -24.21% | 減少 |
| 41 | GE | General Electric | -0.5% | -17.65% | 減少 |
| 42 | RTX | Rtx CORP | -0.8% | -29.20% | 減少 |
| 43 | AAPL | Apple INC | -1% | -15.54% | 減少 |
| 44 | GOOGL | Alphabet Inc-cl A | -1.5% | -19.86% | 減少 |
| 45 | BA | Boeing Co/the | — | NEW | 新規購入 |
| 46 | NOW | Servicenow INC | — | NEW | 新規購入 |
| 47 | NXT | Nextpower Inc-cl A | — | EXIT | 全売却 |
| 48 | DEO | Diageo Plc-sponsored Adr | — | EXIT | 全売却 |
| 49 | XOM | Exxon Mobil CORP | — | NEW | 新規購入 |
| 50 | OBDC | Blue Owl Capital CORP | — | NEW | 新規購入 |