Graybill Wealth Management, Ltd. Top Holdings and 13F Report (2025) About Graybill Wealth Management, Ltd.Investment ActivityGraybill Wealth Management, Ltd. has $291.49 million in total holdings as of March 31, 2025.Graybill Wealth Management, Ltd. owns shares of 190 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 9.63% of the portfolio was purchased this quarter.About 3.37% of the portfolio was sold this quarter.This quarter, Graybill Wealth Management, Ltd. has purchased 60 new stocks and bought additional shares in 34 stocks.Graybill Wealth Management, Ltd. sold shares of 23 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $14,541,280SPDR Gold Shares $11,456,932Alphabet $10,268,277Berkshire Hathaway $10,178,853RTX $9,148,767 Largest New Holdings this Quarter N07059210 - ASML $3,333,029 Holding571748102 - Marsh & McLennan Companies $1,477,114 Holding437076102 - Home Depot $1,193,291 Holding931142103 - Walmart $1,077,717 Holding742718109 - Procter & Gamble $1,018,808 Holding Largest Purchases this Quarter ASML 5,030 shares (about $3.33M)Marsh & McLennan Companies 6,053 shares (about $1.48M)Automatic Data Processing 3,953 shares (about $1.21M)Home Depot 3,256 shares (about $1.19M)PepsiCo 7,324 shares (about $1.10M) Largest Sales this Quarter BLACKROCK INC 1,707 shares (about $1.62M)Fiserv 5,313 shares (about $1.17M)Costco Wholesale 1,213 shares (about $1.15M)Bank of America 27,050 shares (about $1.13M)CHENIERE ENERGY INC 4,813 shares (about $1.11M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGraybill Wealth Management, Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$14,541,280$739,914 ▲5.4%65,4635.0%Computer and TechnologyGLDSPDR Gold Shares$11,456,932$192,476 ▲1.7%39,7623.9%FinanceGOOGLAlphabet$10,268,277$419,075 ▲4.3%66,4013.5%Computer and TechnologyBRK.BBerkshire Hathaway$10,178,853$145,930 ▼-1.4%19,1123.5%FinanceRTXRTX$9,148,767$603,092 ▼-6.2%69,0683.1%AerospaceIEFiShares 7-10 Year Treasury Bond ETF$8,969,585$15,164 ▲0.2%94,0503.1%ETFWMBWilliams Companies$8,556,005$584,930 ▼-6.4%143,1732.9%EnergySHYiShares 1-3 Year Treasury Bond ETF$8,405,248$1,241 ▼0.0%101,5992.9%ManufacturingADPAutomatic Data Processing$8,378,659$1,207,776 ▲16.8%27,4232.9%Business ServicesIEMGiShares Core MSCI Emerging Markets ETF$7,722,630$588,705 ▲8.3%143,0912.6%ETFFIFiserv$7,315,662$1,173,271 ▼-13.8%33,1282.5%Business ServicesBNBrookfield$7,093,099$136,895 ▼-1.9%135,3392.4%FinanceABTAbbott Laboratories$7,065,246$477,941 ▲7.3%53,2622.4%MedicalMSFTMicrosoft$6,848,481$623,511 ▲10.0%18,2442.3%Computer and TechnologyVGKVanguard FTSE Europe ETF$6,793,289$562 ▲0.0%96,7572.3%ETFFLEXFlex$6,714,017$80,318 ▲1.2%202,9632.3%Computer and TechnologyTMOThermo Fisher Scientific$6,459,905$236,860 ▲3.8%12,9822.2%MedicalSNPSSynopsys$6,350,845$239,299 ▲3.9%14,8092.2%Computer and TechnologyBLACKROCK INC$6,100,583$1,615,528 ▼-20.9%6,4462.1%StockVVisa$5,826,696$90,768 ▼-1.5%16,6262.0%Business ServicesAMZNAmazon.com$5,818,120$165,716 ▲2.9%30,5802.0%Retail/WholesaleGEGE Aerospace$5,648,621$89,067 ▲1.6%28,2221.9%IndustrialsOTISOtis Worldwide$5,555,434$5,882 ▼-0.1%53,8321.9%ConstructionCHENIERE ENERGY INC$5,481,548$1,113,711 ▼-16.9%23,6891.9%StockUBERUber Technologies$5,021,001$164,372 ▲3.4%68,9131.7%Computer and TechnologyWWDWoodward$4,953,137$814,817 ▼-14.1%27,1421.7%AerospaceIJRiShares Core S&P Small-Cap ETF$4,894,190$135,732 ▲2.9%46,8031.7%ETFJNJJohnson & Johnson$4,719,389$790,739 ▲20.1%28,4571.6%MedicalURIUnited Rentals$4,514,194$775,867 ▼-14.7%7,2031.5%ConstructionIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$4,468,962$144,961 ▲3.4%85,3341.5%ManufacturingJPMJPMorgan Chase & Co.$4,427,655$83,157 ▼-1.8%18,0501.5%FinanceSBUXStarbucks$4,314,200$165,478 ▲4.0%43,9821.5%Retail/WholesaleBDXBecton, Dickinson and Company$4,226,698$211,197 ▲5.3%18,4521.5%MedicalBACBank of America$3,872,153$1,128,792 ▼-22.6%92,7911.3%FinancePLDPrologis$3,852,433$299,712 ▲8.4%34,4611.3%FinanceCNQCanadian Natural Resources$3,696,862$149,688 ▲4.2%120,0281.3%EnergyPEPPepsiCo$3,632,799$1,098,176 ▲43.3%24,2281.2%Consumer StaplesDISWalt Disney$3,562,966$278,136 ▲8.5%36,0991.2%Consumer DiscretionaryASMLASML$3,333,029$3,333,029 ▲New Holding5,0301.1%Computer and TechnologyDEODiageo$3,189,806$215,448 ▲7.2%30,4401.1%Consumer StaplesCOSTCostco Wholesale$3,095,385$1,147,174 ▼-27.0%3,2731.1%Retail/WholesaleNXRTNexPoint Residential Trust$2,814,452$98,192 ▲3.6%71,1981.0%FinanceKMXCarMax$2,573,778$16,052 ▲0.6%33,0310.9%Retail/WholesaleCMCSAComcast$2,554,856$2,583 ▲0.1%69,2370.9%Consumer DiscretionaryGE VERNOVA INC COM$2,133,602$15,569 ▼-0.7%6,9890.7%StockSPYSPDR S&P 500 ETF Trust$2,112,257$104,047 ▲5.2%3,7760.7%FinanceMMCMarsh & McLennan Companies$1,477,114$1,477,114 ▲New Holding6,0530.5%FinanceNXTNextracker$1,406,844$104,254 ▲8.0%33,3850.5%EnergyHDHome Depot$1,193,291$1,193,291 ▲New Holding3,2560.4%Retail/WholesaleWMTWalmart$1,077,717$1,077,717 ▲New Holding12,2760.4%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$1,049,492$68,766 ▲7.0%13,8730.4%ETFPGProcter & Gamble$1,018,808$1,018,808 ▲New Holding5,9780.3%Consumer StaplesACNAccenture$927,695$927,695 ▲New Holding2,9730.3%Computer and TechnologyMRKMerck & Co., Inc.$901,819$735,763 ▲443.1%10,0470.3%MedicalITWIllinois Tool Works$854,146$854,146 ▲New Holding3,4440.3%IndustrialsLLYEli Lilly and Company$718,542$20,648 ▼-2.8%8700.2%MedicalMUBiShares National Muni Bond ETF$670,282$73,808 ▼-9.9%6,3570.2%ETFIJHiShares Core S&P Mid-Cap ETF$655,562$32,559 ▲5.2%11,2350.2%ETFCBChubb$637,199$637,199 ▲New Holding2,1100.2%FinanceHONHoneywell International$571,513$571,513 ▲New Holding2,6990.2%Multi-Sector ConglomeratesMCDMcDonald's$564,453$564,453 ▲New Holding1,8070.2%Retail/WholesaleIYRiShares U.S. Real Estate ETF$547,786$28,151 ▲5.4%5,7210.2%ETFBMYBristol-Myers Squibb$522,501$522,501 ▲New Holding8,5670.2%MedicalKMBKimberly-Clark$434,055$434,055 ▲New Holding3,0520.1%Consumer StaplesKMIKinder Morgan$395,740$124,933 ▼-24.0%13,8710.1%EnergyMDTMedtronic$373,907$373,907 ▲New Holding4,1610.1%MedicalCMICummins$370,486$370,486 ▲New Holding1,1820.1%Auto/Tires/TrucksREAVES UTILITY INCOME FUND$349,545$21,281 ▼-5.7%10,7420.1%CEFIVViShares Core S&P 500 ETF$337,140$337,140 ▲New Holding6000.1%ETFGRAYSCALE BITCOIN TRUST ETF$325,8500.0%5,0000.1%ETFWECWEC Energy Group$324,869$324,869 ▲New Holding2,9810.1%UtilitiesTMToyota Motor$306,456$306,456 ▲New Holding1,7360.1%Auto/Tires/TrucksFLOTiShares Floating Rate Bond ETF$294,814$294,814 ▲New Holding5,7750.1%ETFULUnilever$288,818$24,058 ▼-7.7%4,8500.1%Consumer StaplesISHARES BITCOIN TRUST ETF$272,6680.0%5,8250.1%ETFSYKStryker$193,570$193,570 ▲New Holding5200.1%MedicalXLUUtilities Select Sector SPDR Fund$189,319$9,856 ▼-4.9%2,4010.1%ETFQQQInvesco QQQ$187,568$187,568 ▲New Holding4000.1%FinanceNVDANVIDIA$163,654$163,654 ▲New Holding1,5100.1%Computer and TechnologyTFLOiShares Treasury Floating Rate Bond ETF$157,654$157,654 ▲New Holding3,1120.1%ETFFFord Motor$155,4650.0%15,5000.1%Auto/Tires/TrucksISRGIntuitive Surgical$133,723$133,723 ▲New Holding2700.0%MedicalMETMetLife$128,464$128,464 ▲New Holding1,6000.0%FinanceIBMInternational Business Machines$124,330$124,330 ▲New Holding5000.0%Computer and TechnologyPALANTIR TECHNOLOGIES INC CL A$118,160$118,160 ▲New Holding1,4000.0%StockMETAMeta Platforms$115,272$115,272 ▲New Holding2000.0%Computer and TechnologyNUVEEN CHURCHILL DIRECT LENDIN COM SHS$114,564$114,564 ▲New Holding6,7470.0%CEFSOXXiShares Semiconductor ETF$108,198$108,198 ▲New Holding5750.0%ETFBABoeing$106,377$106,377 ▲New Holding6240.0%AerospaceITOTiShares Core S&P Total U.S. Stock Market ETF$104,075$104,075 ▲New Holding8530.0%ETFMDYSPDR S&P MidCap 400 ETF Trust$88,024$101,894 ▼-53.7%1650.0%ETFNEENextEra Energy$83,296$83,296 ▲New Holding1,1750.0%UtilitiesDKNGDraftKings$82,195$82,195 ▲New Holding2,4750.0%Consumer DiscretionarySPGSimon Property Group$72,245$72,245 ▲New Holding4350.0%FinanceVTIVanguard Total Stock Market ETF$58,541$58,541 ▲New Holding2130.0%ETFDVNDevon Energy$58,157$58,157 ▲New Holding1,5550.0%EnergyHSYHershey$55,585$55,585 ▲New Holding3250.0%Consumer StaplesPFEPfizer$45,612$45,612 ▲New Holding1,8000.0%MedicalAVGOBroadcom$45,206$45,206 ▲New Holding2700.0%Computer and TechnologyGOOGAlphabet$43,744$43,744 ▲New Holding2800.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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