Graybill Wealth Management, Ltd. Top Holdings and 13F Report (2025) About Graybill Wealth Management, Ltd.Investment ActivityGraybill Wealth Management, Ltd. has $306.24 million in total holdings as of June 30, 2025.Graybill Wealth Management, Ltd. owns shares of 79 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 4.11% of the portfolio was purchased this quarter.About 5.19% of the portfolio was sold this quarter.This quarter, Graybill Wealth Management, Ltd. has purchased 190 new stocks and bought additional shares in 43 stocks.Graybill Wealth Management, Ltd. sold shares of 21 stocks and completely divested from 111 stocks this quarter.Largest Holdings Apple $13,813,677Alphabet $11,990,728SPDR Gold Shares $9,816,345Flex $9,588,785RTX $9,531,070 Largest Purchases this Quarter Broadcom 24,224 shares (about $6.68M)CarMax 24,005 shares (about $1.61M)Microsoft 874 shares (about $434.73K)Apple 1,865 shares (about $382.64K)Alphabet 1,639 shares (about $288.84K) Largest Sales this Quarter Williams Companies 38,199 shares (about $2.40M)SPDR Gold Shares 7,559 shares (about $2.30M)RTX 3,796 shares (about $554.29K)Flex 10,880 shares (about $543.13K)Diageo 4,796 shares (about $483.63K) 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$13,813,677$382,642 ▲2.8%67,3284.5%Computer and TechnologyGOOGLAlphabet$11,990,728$288,842 ▲2.5%68,0403.9%Computer and TechnologyGLDSPDR Gold Shares$9,816,345$2,304,188 ▼-19.0%32,2033.2%FinanceFLEXFlex$9,588,785$543,130 ▼-5.4%192,0833.1%Computer and TechnologyRTXRTX$9,531,070$554,295 ▼-5.5%65,2723.1%AerospaceMSFTMicrosoft$9,509,316$434,729 ▲4.8%19,1183.1%Computer and TechnologyBRK.BBerkshire Hathaway$9,206,481$77,725 ▼-0.8%18,9523.0%FinanceIEFiShares 7-10 Year Treasury Bond ETF$8,945,945$61,197 ▼-0.7%93,4112.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$8,650,589$60,811 ▲0.7%144,1042.8%ETFADPAutomatic Data Processing$8,602,646$145,259 ▲1.7%27,8942.8%Computer and TechnologyBNBrookfield$8,454,329$83,621 ▲1.0%136,6912.8%FinanceSHYiShares 1-3 Year Treasury Bond ETF$8,412,119$6,380 ▼-0.1%101,5222.7%ManufacturingSNPSSynopsys$7,767,621$175,337 ▲2.3%15,1512.5%Computer and TechnologyVGKVanguard FTSE Europe ETF$7,527,550$28,907 ▲0.4%97,1302.5%ETFABTAbbott Laboratories$7,367,727$123,498 ▲1.7%54,1702.4%MedicalGEGE Aerospace$7,320,165$56,111 ▲0.8%28,4402.4%AerospaceBLACKROCK INC$6,955,005$192,000 ▲2.8%6,6292.3%StockAMZNAmazon.com$6,899,122$190,210 ▲2.8%31,4472.3%Retail/WholesaleAVGOBroadcom$6,751,771$6,677,346 ▲8,971.9%24,4942.2%Computer and TechnologyWWDWoodward$6,660,562$8,333 ▲0.1%27,1762.2%AerospaceWMBWilliams Companies$6,593,441$2,399,288 ▼-26.7%104,9742.2%EnergyUBERUber Technologies$6,466,810$37,227 ▲0.6%69,3122.1%Computer and TechnologyVVisa$6,043,261$140,244 ▲2.4%17,0212.0%Business ServicesFIFiserv$5,992,976$281,373 ▲4.9%34,7602.0%Business ServicesURIUnited Rentals$5,618,200$191,367 ▲3.5%7,4571.8%ConstructionOTISOtis Worldwide$5,447,178$116,744 ▲2.2%55,0111.8%IndustrialsTMOThermo Fisher Scientific$5,403,213$139,480 ▲2.6%13,3261.8%MedicalJPMJPMorgan Chase & Co.$5,276,364$43,487 ▲0.8%18,2001.7%FinanceIJRiShares Core S&P Small-Cap ETF$5,144,717$29,618 ▲0.6%47,0741.7%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$4,551,598$49,383 ▲1.1%86,2701.5%ManufacturingDISWalt Disney$4,514,081$37,451 ▲0.8%36,4011.5%Consumer DiscretionaryBACBank of America$4,448,790$57,920 ▲1.3%94,0151.5%FinanceJNJJohnson & Johnson$4,423,885$77,138 ▲1.8%28,9621.4%MedicalASMLASML$4,095,103$64,111 ▲1.6%5,1101.3%Computer and TechnologySBUXStarbucks$4,076,369$46,273 ▲1.1%44,4871.3%Retail/WholesaleKMXCarMax$3,833,391$1,613,377 ▲72.7%57,0361.3%Retail/WholesaleGE VERNOVA INC COM$3,800,355$102,126 ▲2.8%7,1821.2%StockCNQCanadian Natural Resources$3,789,603$20,724 ▲0.5%120,6881.2%EnergyPLDPrologis$3,658,445$35,951 ▲1.0%34,8031.2%FinancePEPPepsiCo$3,228,575$29,446 ▲0.9%24,4511.1%Consumer StaplesBDXBecton, Dickinson and Company$3,226,835$48,403 ▲1.5%18,7331.1%MedicalCOSTCostco Wholesale$3,217,145$22,767 ▼-0.7%3,2501.1%Retail/WholesaleDEODiageo$2,585,973$483,635 ▼-15.8%25,6440.8%Consumer StaplesSPYSPDR S&P 500 ETF Trust$2,560,370$227,369 ▲9.7%4,1440.8%FinanceNXRTNexPoint Residential Trust$2,404,488$32,187 ▲1.4%72,1640.8%FinanceCMCSAComcast$2,016,406$454,653 ▼-18.4%56,4980.7%Consumer DiscretionaryNXTNextracker$1,816,067$924 ▲0.1%33,4020.6%EnergyMMCMarsh & McLennan Companies$1,323,4280.0%6,0530.4%FinanceWMTWalmart$1,218,444$18,089 ▲1.5%12,4610.4%Retail/WholesaleHDHome Depot$1,193,7800.0%3,2560.4%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$1,142,173$15,945 ▼-1.4%13,6820.4%ETFPGProcter & Gamble$952,4500.0%5,9780.3%Consumer StaplesITWIllinois Tool Works$894,798$43,269 ▲5.1%3,6190.3%IndustrialsACNAccenture$888,6000.0%2,9730.3%Computer and TechnologyMRKMerck & Co., Inc.$795,3210.0%10,0470.3%MedicalIJHiShares Core S&P Mid-Cap ETF$693,322$3,473 ▼-0.5%11,1790.2%ETFLLYEli Lilly and Company$676,632$1,559 ▼-0.2%8680.2%MedicalMUBiShares National Muni Bond ETF$664,1790.0%6,3570.2%ETFHONHoneywell International$628,5430.0%2,6990.2%Multi-Sector ConglomeratesCBChubb$611,3090.0%2,1100.2%FinanceIYRiShares U.S. Real Estate ETF$538,199$3,980 ▼-0.7%5,6790.2%ETFMCDMcDonald's$527,9510.0%1,8070.2%Retail/WholesaleREAVES UTILITY INCOME FUND$437,091$48,445 ▲12.5%12,0810.1%CEFGRAYSCALE BITCOIN TRUST ETF$424,1500.0%5,0000.1%ETFKMIKinder Morgan$407,425$382 ▼-0.1%13,8580.1%EnergyKMBKimberly-Clark$393,4640.0%3,0520.1%Consumer StaplesCMICummins$387,1050.0%1,1820.1%Auto/Tires/TrucksBMYBristol Myers Squibb$384,994$11,573 ▼-2.9%8,3170.1%MedicalIVViShares Core S&P 500 ETF$372,5400.0%6000.1%ETFISHARES BITCOIN TRUST ETF$356,5480.0%5,8250.1%ETFMDTMedtronic$353,997$8,717 ▼-2.4%4,0610.1%MedicalWECWEC Energy Group$310,6200.0%2,9810.1%UtilitiesTMToyota Motor$293,876$5,168 ▼-1.7%1,7060.1%Auto/Tires/TrucksULUnilever$293,371$3,303 ▼-1.1%4,7960.1%Consumer StaplesXLUUtilities Select Sector SPDR Fund$259,515$63,450 ▲32.4%3,1780.1%ETFNVDANVIDIA$230,665$7,899 ▼-3.3%1,4600.1%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$204,080$90,561 ▼-30.7%4,0000.1%ETFORCLOracle$200,046$138,830 ▲226.8%9150.1%Computer and TechnologyFFord Motor$179,025$10,850 ▲6.5%16,5000.1%Auto/Tires/TrucksCHENIERE ENERGY INC$0$5,481,548 ▼-100.0%00.0%StockSYKStryker$0$193,570 ▼-100.0%00.0%MedicalQQQInvesco QQQ$0$187,568 ▼-100.0%00.0%FinanceTFLOiShares Treasury Floating Rate Bond ETF$0$157,654 ▼-100.0%00.0%ETFISRGIntuitive Surgical$0$133,723 ▼-100.0%00.0%MedicalMETMetLife$0$128,464 ▼-100.0%00.0%FinanceIBMInternational Business Machines$0$124,330 ▼-100.0%00.0%Computer and TechnologyPALANTIR TECHNOLOGIES INC CL A$0$118,160 ▼-100.0%00.0%StockMETAMeta Platforms$0$115,272 ▼-100.0%00.0%Computer and TechnologyNUVEEN CHURCHILL DIRECT LENDIN COM SHS$0$114,564 ▼-100.0%00.0%CEFSOXXiShares Semiconductor ETF$0$108,198 ▼-100.0%00.0%ETFBABoeing$0$106,377 ▼-100.0%00.0%AerospaceITOTiShares Core S&P Total U.S. Stock Market ETF$0$104,075 ▼-100.0%00.0%ETFMDYSPDR S&P MidCap 400 ETF Trust$0$88,024 ▼-100.0%00.0%ETFNEENextEra Energy$0$83,296 ▼-100.0%00.0%UtilitiesDKNGDraftKings$0$82,195 ▼-100.0%00.0%Consumer DiscretionarySPGSimon Property Group$0$72,245 ▼-100.0%00.0%FinanceVTIVanguard Total Stock Market ETF$0$58,541 ▼-100.0%00.0%ETFDVNDevon Energy$0$58,157 ▼-100.0%00.0%EnergyHSYHershey$0$55,585 ▼-100.0%00.0%Consumer StaplesPFEPfizer$0$45,612 ▼-100.0%00.0%MedicalShowing 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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