Institutions / Graybill Wealth Management, Ltd.
Graybill Wealth Management, Ltd.
CIK 1252007 · Institution · as of Mar 31, 2026
Portfolio value
$328.46M
Positions
83
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$328.46M-3.1%Positions
83+2.5%Top holdings
Mar 31, 2026View all 83 →
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $15.24M | 4.6% |
| Apple Inc. | $14.02M | 4.3% |
| SPDR Gold Shares | $13.91M | 4.2% |
| iShares Core Emerging Markets ETF | $10.12M | 3.1% |
| iShares 1-3 Year Treasury Bond ETF | $9.35M | 2.8% |
| iShares 7-10 Year Treasury Bond ETF | $9.25M | 2.8% |
| Flex Ltd. | $8.99M | 2.7% |
| Amazon.com Inc | $8.72M | 2.7% |
| Microsoft Corp | $8.61M | 2.6% |
| RTX Corp | $8.58M | 2.6% |
| Brookfield Corporation | $8.37M | 2.5% |
| Broadcom Inc. | $8.02M | 2.4% |
| Warren E. Buffett | $8.01M | 2.4% |
| Vanguard Ftse Europe ETF | $7.48M | 2.3% |
| Johnson & Johnson | $7.20M | 2.2% |
| Thermo Fisher Scientific Inc. | $7.16M | 2.2% |
| Synopsys Inc | $6.70M | 2.0% |
| Asml Hldg NV N Y Registry Shs | $6.68M | 2.0% |
| BlackRock, Inc. | $6.50M | 2.0% |
| General Electric Co | $6.22M | 1.9% |
| Automatic Data Processing Inc | $6.10M | 1.9% |
| United Rentals Inc | $5.98M | 1.8% |
| Canadian Nat Res Ltd Med Term Com | $5.98M | 1.8% |
| iShares Core S&P Small Cap ETF | $5.94M | 1.8% |
| Abbott Laboratories | $5.93M | 1.8% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | The Boeing Company Common stock | $5.36M | +27K | 26,950 1.63% of portfolio | medium |
| Q1 2026 as of | New | ServiceNow Inc Common stock | $4.35M | +42K | 41,568 1.32% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-3.78M | -13K -19.86% | 52,993 4.64% of portfolio | low |
| Q1 2026 as of | Trim | RTX Corp Common stock | $-3.54M | -18K -29.20% | 44,498 2.61% of portfolio | low |
| Q1 2026 as of | Trim | Flex Ltd. Common stock | $-2.87M | -44K -24.21% | 137,340 2.74% of portfolio | low |
| Q1 2026 as of | Exit | Nextpower Inc. Common stock | $-2.79M | -32K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-2.58M | -10K -15.54% | 55,240 4.27% of portfolio | low |
| Q1 2026 as of | Exit | 25243Q205 Common stock | $-2.13M | -25K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Woodward Inc Common stock | $-2.02M | -6K -29.62% | 13,390 1.46% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $1.52M | +4K +21.47% | 23,257 2.62% of portfolio | low |