13F-HR filed by GRAYBILL WEALTH MANAGEMENT, LTD.
GRAYBILL WEALTH MANAGEMENT, LTD. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-31, with 79 holding rows worth $306,242,833.
- Accession
- 0001252007-25-000003
- Filer
- CIK 1252007
- Filed
- 2025-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 80 entries on the cover page, a total value of $306,242,833 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,242,833 with VALUE read as dollars as filed, 13F file number 028-10614. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 67,328 | $13,813,677 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 68,040 | $11,990,728 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,203 | $9,816,345 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 192,083 | $9,588,785 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 65,272 | $9,531,070 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,118 | $9,509,316 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,952 | $9,206,481 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 93,411 | $8,945,945 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 144,104 | $8,650,589 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,894 | $8,602,646 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 136,691 | $8,454,329 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 101,522 | $8,412,119 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,151 | $7,767,621 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 97,130 | $7,527,550 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 54,170 | $7,367,727 | dollars as filed | |
| General Electric Company | 369604301 | COM | 28,440 | $7,320,165 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,629 | $6,955,005 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,447 | $6,899,122 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,494 | $6,751,771 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 27,176 | $6,660,562 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 104,974 | $6,593,441 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 69,312 | $6,466,810 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,021 | $6,043,261 | dollars as filed | |
| FISERV INC | 337738108 | COM | 34,760 | $5,992,976 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,457 | $5,618,200 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 55,011 | $5,447,178 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,326 | $5,403,213 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,200 | $5,276,364 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 47,074 | $5,144,717 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 86,270 | $4,551,598 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 36,401 | $4,514,081 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 94,015 | $4,448,790 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,962 | $4,423,885 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,110 | $4,095,103 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 44,487 | $4,076,369 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 57,036 | $3,833,391 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,182 | $3,800,355 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 120,688 | $3,789,603 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 34,803 | $3,658,445 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,451 | $3,228,575 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,733 | $3,226,835 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,250 | $3,217,145 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,644 | $2,585,973 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,144 | $2,560,370 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 72,164 | $2,404,488 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 56,498 | $2,016,406 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 33,402 | $1,816,067 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,053 | $1,323,428 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,461 | $1,218,444 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,256 | $1,193,780 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,682 | $1,142,173 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,978 | $952,450 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,619 | $894,798 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,973 | $888,600 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,047 | $795,321 | dollars as filed | |
| IJH | 464287507 | COM | 11,179 | $693,322 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 868 | $676,632 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,357 | $664,179 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,699 | $628,543 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,110 | $611,309 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,679 | $538,199 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,807 | $527,951 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 12,081 | $437,091 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,000 | $424,150 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,858 | $407,425 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,052 | $393,464 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,182 | $387,105 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,317 | $384,994 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 600 | $372,540 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,825 | $356,548 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,061 | $353,997 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,981 | $310,620 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,706 | $293,876 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,796 | $293,371 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,178 | $259,515 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,460 | $230,665 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,000 | $204,080 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 915 | $200,046 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,500 | $179,025 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001252007-25-000003 | this filing | 2025-07-31 | acceptance time not in the bulk data set |