GRAYBILL WEALTH MANAGEMENT, LTD. — 13F Holdings & Portfolio
CIK 1252007 · latest 13F-HR filed 2026-08-17
GRAYBILL WEALTH MANAGEMENT, LTD. manages $371.5M in 13F-reported U.S. long-equity assets across 85 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FLEX (5.70%), GOOGL (5.13%), AAPL (3.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 3, added to 42, and trimmed 15.
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.
ELMHURST, IL 60126
$371.5M
Long-equity book
85
Distinct positions
2026-06-30
Filed 2026-08-17
+2 / −3 / ↑42 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FLEX LTD$12.2M +135.4%
- ALPHABET INC$3.8M +25.1%
- UNITED RENTALS INC$3.3M +54.6%
- ASML HLDG NV N Y REGISTRY SHS$3.3M +48.8%
- GENERAL ELECTRIC CO$2.0M +32.9%
Top Trims
- SPDR GOLD SHARES-$1.8M -12.8%
- CANADIAN NAT RES LTD MED TERM COM-$1.1M -18.4%
- ABBOTT LABORATORIES-$546.1K -9.2%
- PEPSICO INC-$441.0K -10.2%
- FISERV INC-$356.7K -10.2%
Exited Positions
- HONEYWELL INTERNATIONAL INC$610.1K
- ISHARES BITCOIN TRUST ETF$226.7K
- EXXON MOBIL CORP$224.6K
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 | FLEX LTD | FLEX | Y2573F102 | $21.2M | 5.70% | 130,607 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $19.1M | 5.13% | 53,331 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $14.8M | 3.97% | 50,984 | SH |
| 4 | ISHARES CORE EMERGING MARKETS ETF | IEMG | 46434G103 | $12.2M | 3.27% | 146,804 | SH |
| 5 | SPDR GOLD SHARES | GLD | 78463V107 | $12.1M | 3.26% | 32,928 | SH |
| 6 | ASML HLDG NV N Y REGISTRY SHS | ASML | N07059210 | $9.9M | 2.68% | 4,997 | SH |
| 7 | AMAZON.COM INC | AMZN | 023135106 | $9.9M | 2.66% | 41,498 | SH |
| 8 | BROADCOM INC COM | AVGO | 11135F101 | $9.7M | 2.62% | 25,800 | SH |
| 9 | ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | 464287457 | $9.6M | 2.58% | 116,587 | SH |
| 10 | ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | 464287440 | $9.3M | 2.51% | 98,598 | SH |
| 11 | UNITED RENTALS INC | URI | 911363109 | $9.3M | 2.49% | 8,168 | SH |
| 12 | BROOKFIELD CORPORATION | BN | 11271J107 | $8.8M | 2.38% | 207,522 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $8.8M | 2.36% | 17,559 | SH |
| 14 | RAYTHEON TECHNOLOGIES CORP | RTX | 75513E101 | $8.6M | 2.31% | 45,164 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $8.6M | 2.30% | 22,933 | SH |
| 16 | GENERAL ELECTRIC CO | GE | 369604301 | $8.3M | 2.23% | 22,121 | SH |
| 17 | VANGUARD FTSE EUROPE ETF | VGK | 922042874 | $8.1M | 2.18% | 91,404 | SH |
| 18 | GE VERNOVA INC COM | GEV | 36828A101 | $7.7M | 2.07% | 6,540 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.6M | 2.05% | 29,954 | SH |
| 20 | SYNOPSYS INC | SNPS | 871607107 | $7.5M | 2.02% | 16,814 | SH |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $7.3M | 1.98% | 14,652 | SH |
| 22 | ISHARES CORE S&P SMALL CAP ETF | IJR | 464287804 | $7.0M | 1.90% | 47,530 | SH |
| 23 | AUTOMATIC DATA PROCESSING INC | ADP | 053015103 | $6.7M | 1.81% | 30,078 | SH |
| 24 | BLACKROCK INC | BLK | 09290D101 | $6.5M | 1.76% | 6,783 | SH |
| 25 | VISA INC | V | 92826C839 | $6.4M | 1.72% | 18,641 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.9M | 1.60% | 18,115 | SH |
| 27 | SERVICENOW INC COM | NOW | 81762P102 | $5.9M | 1.59% | 59,526 | SH |
| 28 | BOEING CO | BA | 097023105 | $5.9M | 1.59% | 27,233 | SH |
| 29 | THE WILLIAMS COMPANIES INC | WMB | 969457100 | $5.8M | 1.55% | 77,497 | SH |
| 30 | WOODWARD INC | WWD | 980745103 | $5.7M | 1.53% | 13,330 | SH |
| 31 | UBER TECHNOLOGIES INC COM | UBER | 90353T100 | $5.6M | 1.50% | 77,212 | SH |
| 32 | STARBUCKS CORP | SBUX | 855244109 | $5.4M | 1.46% | 53,020 | SH |
| 33 | ABBOTT LABORATORIES | ABT | 002824100 | $5.4M | 1.45% | 59,329 | SH |
| 34 | BANK OF AMERICA CORP | BAC | 060505104 | $5.4M | 1.44% | 94,166 | SH |
| 35 | PROLOGIS INC | PLD | 74340W103 | $5.3M | 1.42% | 38,839 | SH |
| 36 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | 464288646 | $5.1M | 1.37% | 97,028 | SH |
| 37 | QXO INC COM NEW | QXO | 82846H405 | $5.1M | 1.36% | 292,972 | SH |
| 38 | CANADIAN NAT RES LTD MED TERM COM | CNQ | 136385101 | $4.9M | 1.31% | 123,611 | SH |
| 39 | WATERS CORP COM | WAT | 941848103 | $4.8M | 1.29% | 12,758 | SH |
| 40 | THE WALT DISNEY CO | DIS | 254687106 | $4.6M | 1.25% | 48,124 | SH |
| 41 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $4.4M | 1.18% | 61,117 | SH |
| 42 | BECTON DICKINSON & CO | BDX | 075887109 | $4.3M | 1.16% | 28,403 | SH |
| 43 | PEPSICO INC | PEP | 713448108 | $3.9M | 1.04% | 28,452 | SH |
| 44 | FISERV INC | FISV | 337738108 | $3.1M | 0.84% | 63,759 | SH |
| 45 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $3.0M | 0.81% | 4,040 | SH |
| 46 | COSTCO WHOLESALE CORP | COST | 22160K105 | $2.8M | 0.75% | 2,970 | SH |
| 47 | NEXPOINT RESIDENTIAL TRUST INC | NXRT | 65341D102 | $2.2M | 0.59% | 78,082 | SH |
| 48 | ISHARES NATIONAL MUNI BOND ETF | MUB | 464288414 | $1.7M | 0.45% | 15,517 | SH |
| 49 | WALMART INC | WMT | 931142103 | $1.4M | 0.38% | 12,420 | SH |
| 50 | MERCK & CO | MRK | 58933Y105 | $1.3M | 0.35% | 10,047 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | $371.5M | 85 | 0001252007-26-000003 |
| 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 |