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Disclosery

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.

Back to all 79 share positions

Sold out in Q2 2025

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

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
RIORIO TINTO PLC50$3Kshares
IWMISHARES TR15$2.99Kshares
MGMMGM RESORTS INTERNATIONAL100$2.96Kshares
CSCOCISCO SYS INC25$1.54Kshares
UAAUNDER ARMOUR INC183$1.14Kshares
FTECFIDELITY COVINGTON TRUST6$968shares
WBDWARNER BROS DISCOVERY INC51$547shares
CSCIFCOSCIENS BIOPHARMA INC COM (CA50$141shares
TILRAY INCTILRAY INC35$23shares
OGIORGANIGRAM GLOBAL INC625$0shares
GENERAL MOLY INC COMGENERAL MOLY INC COM5,000$0shares

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