GRAYBILL WEALTH MANAGEMENT, LTD. — 13F Holdings & Portfolio
CIK 1252007 · latest 13F-HR filed 2026-05-13
GRAYBILL WEALTH MANAGEMENT, LTD. manages $328.5M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (4.64%), GLD (4.24%), AAPL (4.03%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 2, added to 27, and trimmed 32.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$328.5M
Long-equity book
86
Distinct positions
2026-03-31
Filed 2026-05-13
+4 / −2 / ↑27 / ↓32
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CANADIAN NAT RES LTD MED TERM COM$1.8M +42.3%
- GE VERNOVA INC COM$1.4M +31.3%
- ASML HLDG NV N Y REGISTRY SHS$1.1M +20.2%
- SPDR GOLD SHARES$1.1M +8.2%
- FISERV INC$1.0M +42.4%
Top Trims
- ALPHABET INC-$5.5M -26.4%
- APPLE INC-$3.8M -21.2%
- RAYTHEON TECHNOLOGIES CORP-$2.9M -25.5%
- GENERAL ELECTRIC CO-$2.0M -24.1%
- FLEX LTD-$2.0M -17.9%
New Positions
- BOEING CO$5.4M
- SERVICENOW INC COM$4.3M
- EXXON MOBIL CORP$224.6K
- BLUE OWL CAPITAL CORPORATION COM$176.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $15.2M | 4.64% | 52,993 | SH |
| 2 | SPDR GOLD SHARES | GLD | 78463V107 | $13.9M | 4.24% | 32,332 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $13.2M | 4.03% | 52,165 | SH |
| 4 | ISHARES CORE EMERGING MARKETS ETF | IEMG | 46434G103 | $10.1M | 3.08% | 145,082 | SH |
| 5 | ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | 464287457 | $9.3M | 2.85% | 113,233 | SH |
| 6 | ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | 464287440 | $9.3M | 2.82% | 96,961 | SH |
| 7 | FLEX LTD | FLEX | Y2573F102 | $9.0M | 2.74% | 137,340 | SH |
| 8 | AMAZON.COM INC | AMZN | 023135106 | $8.7M | 2.65% | 41,867 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $8.6M | 2.62% | 23,257 | SH |
| 10 | RAYTHEON TECHNOLOGIES CORP | RTX | 75513E101 | $8.6M | 2.61% | 44,498 | SH |
| 11 | BROOKFIELD CORPORATION | BN | 11271J107 | $8.4M | 2.55% | 206,713 | SH |
| 12 | BROADCOM INC COM | AVGO | 11135F101 | $8.0M | 2.44% | 25,916 | SH |
| 13 | BERKSHIRE HATHAWAY INC | BRK.B | 084670702 | $8.0M | 2.44% | 16,725 | SH |
| 14 | VANGUARD FTSE EUROPE ETF | VGK | 922042874 | $7.5M | 2.28% | 90,715 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.2M | 2.19% | 29,475 | SH |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $7.2M | 2.18% | 14,563 | SH |
| 17 | SYNOPSYS INC | SNPS | 871607107 | $6.7M | 2.04% | 16,904 | SH |
| 18 | ASML HLDG NV N Y REGISTRY SHS | ASML | N07059210 | $6.7M | 2.03% | 5,057 | SH |
| 19 | BLACKROCK INC | BLK | 09290D101 | $6.5M | 1.98% | 6,760 | SH |
| 20 | GENERAL ELECTRIC CO | GE | 369604301 | $6.2M | 1.89% | 21,921 | SH |
| 21 | AUTOMATIC DATA PROCESSING INC | ADP | 053015103 | $6.1M | 1.85% | 29,896 | SH |
| 22 | UNITED RENTALS INC | URI | 911363109 | $6.0M | 1.82% | 8,214 | SH |
| 23 | CANADIAN NAT RES LTD MED TERM COM | CNQ | 136385101 | $6.0M | 1.82% | 122,805 | SH |
| 24 | ISHARES CORE S&P SMALL CAP ETF | IJR | 464287804 | $5.9M | 1.81% | 47,758 | SH |
| 25 | ABBOTT LABORATORIES | ABT | 002824100 | $5.9M | 1.81% | 57,754 | SH |
| 26 | THE WILLIAMS COMPANIES INC | WMB | 969457100 | $5.8M | 1.76% | 79,230 | SH |
| 27 | GE VERNOVA INC COM | GEV | 36828A101 | $5.8M | 1.75% | 6,600 | SH |
| 28 | VISA INC | V | 92826C839 | $5.6M | 1.71% | 18,587 | SH |
| 29 | UBER TECHNOLOGIES INC COM | UBER | 90353T100 | $5.4M | 1.64% | 74,931 | SH |
| 30 | BOEING CO | BA | 097023105 | $5.4M | 1.63% | 26,950 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.3M | 1.62% | 18,115 | SH |
| 32 | PROLOGIS INC | PLD | 74340W103 | $5.1M | 1.55% | 38,576 | SH |
| 33 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | 464288646 | $4.9M | 1.50% | 93,501 | SH |
| 34 | WOODWARD INC | WWD | 980745103 | $4.8M | 1.46% | 13,390 | SH |
| 35 | STARBUCKS CORP | SBUX | 855244109 | $4.7M | 1.43% | 52,587 | SH |
| 36 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $4.7M | 1.43% | 60,768 | SH |
| 37 | THE WALT DISNEY CO | DIS | 254687106 | $4.6M | 1.41% | 47,887 | SH |
| 38 | BANK OF AMERICA CORP | BAC | 060505104 | $4.6M | 1.40% | 94,397 | SH |
| 39 | BECTON DICKINSON & CO | BDX | 075887109 | $4.4M | 1.35% | 28,104 | SH |
| 40 | SERVICENOW INC COM | NOW | 81762P102 | $4.3M | 1.32% | 41,568 | SH |
| 41 | PEPSICO INC | PEP | 713448108 | $4.3M | 1.31% | 27,627 | SH |
| 42 | QXO INC COM NEW | QXO | 82846H405 | $4.0M | 1.22% | 206,112 | SH |
| 43 | WATERS CORP COM | WAT | 941848103 | $3.7M | 1.13% | 12,462 | SH |
| 44 | FISERV INC | FISV | 337738108 | $3.5M | 1.06% | 62,438 | SH |
| 45 | COSTCO WHOLESALE CORP | COST | 22160K105 | $3.1M | 0.95% | 3,123 | SH |
| 46 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $2.6M | 0.79% | 4,015 | SH |
| 47 | NEXPOINT RESIDENTIAL TRUST INC | NXRT | 65341D102 | $1.9M | 0.59% | 76,865 | SH |
| 48 | WALMART INC | WMT | 931142103 | $1.5M | 0.47% | 12,420 | SH |
| 49 | ISHARES NATIONAL MUNI BOND ETF | MUB | 464288414 | $1.3M | 0.39% | 12,197 | SH |
| 50 | MERCK & CO | MRK | 58933Y105 | $1.2M | 0.37% | 10,047 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $328.5M | 86 | 0001252007-26-000002 |
| 2025-12-31 | 2026-02-13 | $338.9M | 84 | 0001252007-26-000001 |
| 2025-09-30 | 2025-11-24 | $325.3M | 83 | 0001252007-25-000008 |