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GRAYBILL WEALTH MANAGEMENT, LTD.

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13F filer, CIK 1252007, ELMHURST, IL

GRAYBILL WEALTH MANAGEMENT, LTD. reported $306,242,833 across 79 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-31. Its ten largest share positions make up 32.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001252007-25-000003

Period
2025-06-30
Reported value
$306M
Holdings
79
Top 10 weight
32.54%
New
0
Sold out
111

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+24,224$6.68M
KMXadded+24,005$1.61M
MSFTadded+874$435K
AAPLadded+1,865$383K
GOOGLadded+1,639$289K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LNGexited-23,689-$5.48M
WMBreduced-38,199-$2.4M
GLDreduced-7,559-$2.3M
RTXreduced-3,796-$554K
FLEXreduced-10,880-$543K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001252007-25-000003, largest first. % of portfolio is the value over $306,242,833, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,132 shares; 2024Q4: not loaded; 2025Q1: 65,463 shares; 2025Q2: 67,328 shares 67,328$13.8M4.51%+1,865Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,691 shares; 2024Q4: not loaded; 2025Q1: 66,401 shares; 2025Q2: 68,040 shares 68,040$12M3.92%+1,639Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,094 shares; 2024Q4: not loaded; 2025Q1: 39,762 shares; 2025Q2: 32,203 shares 32,203$9.82M3.21%-7,559Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,535 shares; 2024Q4: not loaded; 2025Q1: 202,963 shares; 2025Q2: 192,083 shares 192,083$9.59M3.13%-10,880Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,621 shares; 2024Q4: not loaded; 2025Q1: 69,068 shares; 2025Q2: 65,272 shares 65,272$9.53M3.11%-3,796Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,583 shares; 2024Q4: not loaded; 2025Q1: 18,244 shares; 2025Q2: 19,118 shares 19,118$9.51M3.11%+874Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,386 shares; 2024Q4: not loaded; 2025Q1: 19,112 shares; 2025Q2: 18,952 shares 18,952$9.21M3.01%-160Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,891 shares; 2024Q4: not loaded; 2025Q1: 94,050 shares; 2025Q2: 93,411 shares 93,411$8.95M2.92%-639Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,183 shares; 2024Q4: not loaded; 2025Q1: 143,091 shares; 2025Q2: 144,104 shares 144,104$8.65M2.82%+1,013Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,470 shares; 2024Q4: not loaded; 2025Q1: 27,423 shares; 2025Q2: 27,894 shares 27,894$8.6M2.81%+471Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,951 shares; 2024Q4: not loaded; 2025Q1: 135,339 shares; 2025Q2: 136,691 shares 136,691$8.45M2.76%+1,352Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,614 shares; 2024Q4: not loaded; 2025Q1: 101,599 shares; 2025Q2: 101,522 shares 101,522$8.41M2.75%-77Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,251 shares; 2024Q4: not loaded; 2025Q1: 14,809 shares; 2025Q2: 15,151 shares 15,151$7.77M2.54%+342Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,749 shares; 2024Q4: not loaded; 2025Q1: 96,757 shares; 2025Q2: 97,130 shares 97,130$7.53M2.46%+373Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,659 shares; 2024Q4: not loaded; 2025Q1: 53,262 shares; 2025Q2: 54,170 shares 54,170$7.37M2.41%+908Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,777 shares; 2024Q4: not loaded; 2025Q1: 28,222 shares; 2025Q2: 28,440 shares 28,440$7.32M2.39%+218Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,153 shares; 2024Q4: not loaded; 2025Q1: 6,446 shares; 2025Q2: 6,629 shares 6,629$6.96M2.27%+183Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,709 shares; 2024Q4: not loaded; 2025Q1: 30,580 shares; 2025Q2: 31,447 shares 31,447$6.9M2.25%+867Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 270 shares; 2025Q2: 24,494 shares 24,494$6.75M2.2%+24,224Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,607 shares; 2024Q4: not loaded; 2025Q1: 27,142 shares; 2025Q2: 27,176 shares 27,176$6.66M2.17%+34Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,961 shares; 2024Q4: not loaded; 2025Q1: 143,173 shares; 2025Q2: 104,974 shares 104,974$6.59M2.15%-38,199Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,657 shares; 2024Q4: not loaded; 2025Q1: 68,913 shares; 2025Q2: 69,312 shares 69,312$6.47M2.11%+399Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,885 shares; 2024Q4: not loaded; 2025Q1: 16,626 shares; 2025Q2: 17,021 shares 17,021$6.04M1.97%+395Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,441 shares; 2024Q4: not loaded; 2025Q1: 33,128 shares; 2025Q2: 34,760 shares 34,760$5.99M1.96%+1,632Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,441 shares; 2024Q4: not loaded; 2025Q1: 7,203 shares; 2025Q2: 7,457 shares 7,457$5.62M1.83%+254Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,889 shares; 2024Q4: not loaded; 2025Q1: 53,832 shares; 2025Q2: 55,011 shares 55,011$5.45M1.78%+1,179Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,506 shares; 2024Q4: not loaded; 2025Q1: 12,982 shares; 2025Q2: 13,326 shares 13,326$5.4M1.76%+344Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,389 shares; 2024Q4: not loaded; 2025Q1: 18,050 shares; 2025Q2: 18,200 shares 18,200$5.28M1.72%+150Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,505 shares; 2024Q4: not loaded; 2025Q1: 46,803 shares; 2025Q2: 47,074 shares 47,074$5.14M1.68%+271Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,566 shares; 2024Q4: not loaded; 2025Q1: 85,334 shares; 2025Q2: 86,270 shares 86,270$4.55M1.49%+936Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,281 shares; 2024Q4: not loaded; 2025Q1: 36,099 shares; 2025Q2: 36,401 shares 36,401$4.51M1.47%+302Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,841 shares; 2024Q4: not loaded; 2025Q1: 92,791 shares; 2025Q2: 94,015 shares 94,015$4.45M1.45%+1,224Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,689 shares; 2024Q4: not loaded; 2025Q1: 28,457 shares; 2025Q2: 28,962 shares 28,962$4.42M1.44%+505Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 5,030 shares; 2025Q2: 5,110 shares 5,110$4.1M1.34%+80Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,295 shares; 2024Q4: not loaded; 2025Q1: 43,982 shares; 2025Q2: 44,487 shares 44,487$4.08M1.33%+505Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,825 shares; 2024Q4: not loaded; 2025Q1: 33,031 shares; 2025Q2: 57,036 shares 57,036$3.83M1.25%+24,005Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,040 shares; 2024Q4: not loaded; 2025Q1: 6,989 shares; 2025Q2: 7,182 shares 7,182$3.8M1.24%+193Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,168 shares; 2024Q4: not loaded; 2025Q1: 120,028 shares; 2025Q2: 120,688 shares 120,688$3.79M1.24%+660Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,780 shares; 2024Q4: not loaded; 2025Q1: 34,461 shares; 2025Q2: 34,803 shares 34,803$3.66M1.19%+342Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,904 shares; 2024Q4: not loaded; 2025Q1: 24,228 shares; 2025Q2: 24,451 shares 24,451$3.23M1.05%+223Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,530 shares; 2024Q4: not loaded; 2025Q1: 18,452 shares; 2025Q2: 18,733 shares 18,733$3.23M1.05%+281Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,486 shares; 2024Q4: not loaded; 2025Q1: 3,273 shares; 2025Q2: 3,250 shares 3,250$3.22M1.05%-23Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,384 shares; 2024Q4: not loaded; 2025Q1: 30,440 shares; 2025Q2: 25,644 shares 25,644$2.59M0.84%-4,796Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,590 shares; 2024Q4: not loaded; 2025Q1: 3,776 shares; 2025Q2: 4,144 shares 4,144$2.56M0.84%+368Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,714 shares; 2024Q4: not loaded; 2025Q1: 71,198 shares; 2025Q2: 72,164 shares 72,164$2.4M0.79%+966Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,167 shares; 2024Q4: not loaded; 2025Q1: 69,237 shares; 2025Q2: 56,498 shares 56,498$2.02M0.66%-12,739Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,911 shares; 2024Q4: not loaded; 2025Q1: 33,385 shares; 2025Q2: 33,402 shares 33,402$1.82M0.59%+17Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 6,053 shares; 2025Q2: 6,053 shares 6,053$1.32M0.43%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 12,276 shares; 2025Q2: 12,461 shares 12,461$1.22M0.4%+185Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 3,256 shares; 2025Q2: 3,256 shares 3,256$1.19M0.39%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,964 shares; 2024Q4: not loaded; 2025Q1: 13,873 shares; 2025Q2: 13,682 shares 13,682$1.14M0.37%-191Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 5,978 shares; 2025Q2: 5,978 shares 5,978$952K0.31%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 3,444 shares; 2025Q2: 3,619 shares 3,619$895K0.29%+175Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 2,973 shares; 2025Q2: 2,973 shares 2,973$889K0.29%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: not loaded; 2025Q1: 10,047 shares; 2025Q2: 10,047 shares 10,047$795K0.26%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,677 shares; 2024Q4: not loaded; 2025Q1: 11,235 shares; 2025Q2: 11,179 shares 11,179$693K0.23%-56Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: not loaded; 2025Q1: 870 shares; 2025Q2: 868 shares 868$677K0.22%-2Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,057 shares; 2024Q4: not loaded; 2025Q1: 6,357 shares; 2025Q2: 6,357 shares 6,357$664K0.22%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 2,699 shares; 2025Q2: 2,699 shares 2,699$629K0.21%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 2,110 shares; 2025Q2: 2,110 shares 2,110$611K0.2%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,427 shares; 2024Q4: not loaded; 2025Q1: 5,721 shares; 2025Q2: 5,679 shares 5,679$538K0.18%-42Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 1,807 shares; 2025Q2: 1,807 shares 1,807$528K0.17%0Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,396 shares; 2024Q4: not loaded; 2025Q1: 10,742 shares; 2025Q2: 12,081 shares 12,081$437K0.14%+1,339Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: not loaded; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares 5,000$424K0.14%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,250 shares; 2024Q4: not loaded; 2025Q1: 13,871 shares; 2025Q2: 13,858 shares 13,858$407K0.13%-13Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 3,052 shares; 2025Q2: 3,052 shares 3,052$393K0.13%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 1,182 shares; 2025Q2: 1,182 shares 1,182$387K0.13%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 8,567 shares; 2025Q2: 8,317 shares 8,317$385K0.13%-250Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 600 shares; 2025Q2: 600 shares 600$373K0.12%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,825 shares; 2024Q4: not loaded; 2025Q1: 5,825 shares; 2025Q2: 5,825 shares 5,825$357K0.12%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 4,161 shares; 2025Q2: 4,061 shares 4,061$354K0.12%-100Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 2,981 shares; 2025Q2: 2,981 shares 2,981$311K0.1%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 1,736 shares; 2025Q2: 1,706 shares 1,706$294K0.1%-30Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,254 shares; 2024Q4: not loaded; 2025Q1: 4,850 shares; 2025Q2: 4,796 shares 4,796$293K0.1%-54
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,526 shares; 2024Q4: not loaded; 2025Q1: 2,401 shares; 2025Q2: 3,178 shares 3,178$260K0.08%+777Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 1,510 shares; 2025Q2: 1,460 shares 1,460$231K0.08%-50Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 5,775 shares; 2025Q2: 4,000 shares 4,000$204K0.07%-1,775Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 280 shares; 2025Q2: 915 shares 915$200K0.07%+635Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: not loaded; 2025Q1: 15,500 shares; 2025Q2: 16,500 shares 16,500$179K0.06%+1,000Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 111. All 111

SecurityShares beforeValue beforeType
LNGCHENIERE ENERGY INC23,689$5.48Mshares
SYKSTRYKER CORPORATION520$194Kshares
QQQINVESCO QQQ TR400$188Kshares
TFLOISHARES TR3,112$158Kshares
ISRGINTUITIVE SURGICAL INC270$134Kshares
METMETLIFE INC1,600$128Kshares
IBMINTERNATIONAL BUSINESS MACHS500$124Kshares
PLTRPALANTIR TECHNOLOGIES INC1,400$118Kshares
METAMETA PLATFORMS INC200$115Kshares
NCDLNUVEEN CHURCHILL DIRECT LEND6,747$115Kshares
SOXXISHARES TR575$108Kshares
BABOEING CO624$106Kshares
ITOTISHARES TR853$104Kshares
MDYSTATE STR SPDR S&P MIDCAP 40165$88Kshares
NEENEXTERA ENERGY INC1,175$83.3Kshares
DKNGDRAFTKINGS INC NEW2,475$82.2Kshares
SPGSIMON PPTY GROUP INC NEW435$72.2Kshares
VTIVANGUARD INDEX FDS213$58.5Kshares
DVNDEVON ENERGY CORP NEW1,555$58.2Kshares
HSYHERSHEY CO325$55.6Kshares
PFEPFIZER INC1,800$45.6Kshares
GOOGALPHABET INC280$43.7Kshares
DGROISHARES TR702$43.3Kshares
OKLOOKLO INC2,000$43.3Kshares
SLBSLB LIMITED1,007$42.1Kshares
ETNEATON CORP PLC150$40.8Kshares
CARRCARRIER GLOBAL CORPORATION600$38Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR180$37.3Kshares
VIGVANGUARD SPECIALIZED FUNDS192$37.2Kshares
BTCGRAYSCALE BITCOIN MINI TR ET1,000$36.5Kshares
TSLATESLA INC140$36.3Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC200$33.2Kshares
PAASPAN AMERN SILVER CORP1,275$32.9Kshares
XOMEXXON MOBIL CORP247$29.4Kshares
UPSUNITED PARCEL SVCS INC240$26.4Kshares
CCLCARNIVAL CORP1,350$26.4Kshares
NOWSERVICENOW INC33$26.3Kshares
PHYSSPROTT ASSET MANAGEMENT LP1,000$24.1Kshares
WMWASTE MGMT INC DEL100$23.2Kshares
CVXCHEVRON CORPORATION137$22.9Kshares
BPBP PLC636$21.5Kshares
SLVISHARES SILVER TR665$20.6Kshares
MSIMOTOROLA SOLUTIONS INC44$19.3Kshares
ANIPANI PHARMACEUTICALS INC277$18.5Kshares
ELLAUDER ESTEE COS INC272$18Kshares
SOSOUTHERN CO190$17.5Kshares
RSPINVESCO EXCHANGE TRADED FD T100$17.3Kshares
MCKMCKESSON CORP25$16.8Kshares
TXNMTXNM ENERGY INC299$16Kshares
IWBISHARES TR49$15Kshares
TXNTEXAS INSTRS INC80$14.4Kshares
TAT&T INC503$14.2Kshares
MOALTRIA GROUP INC229$13.8Kshares
JBLJABIL INC100$13.6Kshares
DDOMINION ENERGY INC235$13.2Kshares
IWRISHARES TR150$12.8Kshares
COPCONOCOPHILLIPS121$12.7Kshares
NINISOURCE INC300$12Kshares
CATCATERPILLAR INC36$11.7Kshares
ARCCARES CAPITAL CORP500$11.1Kshares
CNPCENTERPOINT ENERGY INC300$10.9Kshares
SPGIS&P GLOBAL INC21$10.7Kshares
FENIFIDELITY COVINGTON TRUST356$10.6Kshares
PYPLPAYPAL HLDGS INC150$9.79Kshares
FCXFREEPORT MCMORAN INC250$9.46Kshares
LRCXLAM RESEARCH CORP130$9.45Kshares
QUALISHARES TR55$9.4Kshares
LOWLOWES COS INC40$9.33Kshares
MORNMORNINGSTAR INC30$9Kshares
SPLVINVESCO EXCH TRADED FD TR II120$8.97Kshares
SCHWCHARLES SCHWAB CORP (THE)108$8.45Kshares
ADBEADOBE INC21$8.05Kshares
CRMSALESFORCE INC30$8.05Kshares
SCHHSCHWAB STRATEGIC TR370$7.96Kshares
ADIANALOG DEVICES INC38$7.56Kshares
SHELSHELL PLC100$7.33Kshares
MSMORGAN STANLEY60$7Kshares
AZNASTRAZENECA PLC-SPONS ADR91$6.69Kshares
PMPHILIP MORRIS INTL INC40$6.35Kshares
RIVNRIVIAN AUTOMOTIVE INC500$6.22Kshares
FNDESCHWAB STRATEGIC TR189$5.82Kshares
NENOBLE CORP PLC244$5.78Kshares
TRVTRAVELERS COMPANIES INC21$5.63Kshares
IGIBISHARES TR105$5.51Kshares
XLESELECT SECTOR SPDR TR55$5.14Kshares
KOCOCA COLA CO70$4.98Kshares
STZCONSTELLATION BRANDS INC27$4.86Kshares
XLVSELECT SECTOR SPDR TR32$4.74Kshares
UNPUNION PAC CORP20$4.72Kshares
TEVATEVA PHARMACEUTICAL INDS LTD303$4.66Kshares
BKNGBOOKING HOLDINGS INC1$4.61Kshares
SCHRSCHWAB STRATEGIC TR170$4.23Kshares
VOOVANGUARD INDEX FDS8$4.11Kshares
AMATAPPLIED MATLS INC28$4.06Kshares
SABASABA CAPITAL INCOME & OPPORT464$4.04Kshares
SCHJSCHWAB STRATEGIC TR150$3.7Kshares
FOXFOX CORP66$3.48Kshares
IUSBISHARES TR74$3.41Kshares
ENBENBRIDGE INC75$3.32Kshares
AMGNAMGEN INC10$3.25Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001252007-25-000003 base2025-07-31acceptance time not in the bulk data set