GRAYBILL WEALTH MANAGEMENT, LTD.
CIK: 0001252007SEC EDGAR →
Portfolio Value
$338.9M
Holdings
81
As of
Q4 2025
New Positions
6
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 66,127 | $20.7M | 6.11% |
| 2 | APPLE INC | 65,404 | $17.8M | 5.25% |
| 3 | SPDR GOLD SHARES | 32,432 | $12.9M | 3.79% |
| 4 | RAYTHEON TECHNOLOGIES CORP | 62,854 | $11.5M | 3.40% |
| 5 | FLEX LTD | 181,207 | $10.9M | 3.23% |
| 6 | ISHARES CORE EMERGING MARKETS ETF | 145,252 | $9.8M | 2.88% |
| 7 | BERKSHIRE HATHAWAY INC | 19,210 | $9.7M | 2.85% |
| 8 | MICROSOFT CORP | 19,147 | $9.3M | 2.73% |
| 9 | ISHARES 7-10 YEAR TREASURY BOND ETF | 94,780 | $9.1M | 2.69% |
| 10 | BROOKFIELD CORPORATION | 197,700 | $9.1M | 2.68% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 21 | $87.0M | 25.7% |
| Technology | 14 | $72.4M | 21.4% |
| Industrials | 10 | $50.1M | 14.8% |
| Healthcare | 9 | $32.3M | 9.5% |
| Communication Services | 2 | $24.9M | 7.3% |
| Unknown | 3 | $23.6M | 7.0% |
| Consumer Cyclical | 6 | $14.7M | 4.3% |
| Consumer Defensive | 7 | $11.6M | 3.4% |
| Energy | 3 | $9.4M | 2.8% |
| Real Estate | 3 | $7.4M | 2.2% |
| Utilities | 3 | $5.6M | 1.6% |