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GRAYBILL WEALTH MANAGEMENT, LTD.

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13F filer, CIK 1252007, ELMHURST, IL

GRAYBILL WEALTH MANAGEMENT, LTD. reported $325,294,444 across 82 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-24. Its ten largest share positions make up 34.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001252007-25-000008

Period
2025-09-30
Reported value
$325M
Holdings
82
Top 10 weight
34.6%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QXOnew+196,178$3.74M
WATnew+8,641$2.59M
BDXadded+8,859$1.66M
SHYadded+5,291$439K
CALInew+6,000$304K

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
KMXexited-57,036-$3.83M
WWDreduced-8,019-$2.03M
CMCSAexited-56,498-$2.02M
WMBreduced-24,240-$1.54M
BNreduced-8,830-$606K

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, Q3 2025

Share positions as resolved from 13F-HR 0001252007-25-000008, largest first. % of portfolio is the value over $325,294,448, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,132 shares; 2024Q4: not loaded; 2025Q1: 65,463 shares; 2025Q2: 67,328 shares; 2025Q3: 66,003 shares 66,003$16.8M5.17%-1,325Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,691 shares; 2024Q4: not loaded; 2025Q1: 66,401 shares; 2025Q2: 68,040 shares; 2025Q3: 66,371 shares 66,371$16.1M4.96%-1,669Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,094 shares; 2024Q4: not loaded; 2025Q1: 39,762 shares; 2025Q2: 32,203 shares; 2025Q3: 32,459 shares 32,459$11.5M3.55%+256Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,621 shares; 2024Q4: not loaded; 2025Q1: 69,068 shares; 2025Q2: 65,272 shares; 2025Q3: 63,201 shares 63,201$10.6M3.25%-2,071Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,535 shares; 2024Q4: not loaded; 2025Q1: 202,963 shares; 2025Q2: 192,083 shares; 2025Q3: 181,862 shares 181,862$10.5M3.24%-10,221Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,583 shares; 2024Q4: not loaded; 2025Q1: 18,244 shares; 2025Q2: 19,118 shares; 2025Q3: 18,708 shares 18,708$9.69M2.98%-410Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,386 shares; 2024Q4: not loaded; 2025Q1: 19,112 shares; 2025Q2: 18,952 shares; 2025Q3: 19,138 shares 19,138$9.62M2.96%+186Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,183 shares; 2024Q4: not loaded; 2025Q1: 143,091 shares; 2025Q2: 144,104 shares; 2025Q3: 145,225 shares 145,225$9.57M2.94%+1,121Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,891 shares; 2024Q4: not loaded; 2025Q1: 94,050 shares; 2025Q2: 93,411 shares; 2025Q3: 95,452 shares 95,452$9.21M2.83%+2,041Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,614 shares; 2024Q4: not loaded; 2025Q1: 101,599 shares; 2025Q2: 101,522 shares; 2025Q3: 106,813 shares 106,813$8.86M2.72%+5,291Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,951 shares; 2024Q4: not loaded; 2025Q1: 135,339 shares; 2025Q2: 136,691 shares; 2025Q3: 127,861 shares 127,861$8.77M2.7%-8,830Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,470 shares; 2024Q4: not loaded; 2025Q1: 27,423 shares; 2025Q2: 27,894 shares; 2025Q3: 28,060 shares 28,060$8.24M2.53%+166Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,777 shares; 2024Q4: not loaded; 2025Q1: 28,222 shares; 2025Q2: 28,440 shares; 2025Q3: 26,777 shares 26,777$8.06M2.48%-1,663Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 270 shares; 2025Q2: 24,494 shares; 2025Q3: 23,893 shares 23,893$7.88M2.42%-601Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,251 shares; 2024Q4: not loaded; 2025Q1: 14,809 shares; 2025Q2: 15,151 shares; 2025Q3: 15,301 shares 15,301$7.55M2.32%+150Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,153 shares; 2024Q4: not loaded; 2025Q1: 6,446 shares; 2025Q2: 6,629 shares; 2025Q3: 6,422 shares 6,422$7.49M2.3%-207Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,749 shares; 2024Q4: not loaded; 2025Q1: 96,757 shares; 2025Q2: 97,130 shares; 2025Q3: 92,581 shares 92,581$7.39M2.27%-4,549Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,659 shares; 2024Q4: not loaded; 2025Q1: 53,262 shares; 2025Q2: 54,170 shares; 2025Q3: 53,975 shares 53,975$7.23M2.22%-195Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,441 shares; 2024Q4: not loaded; 2025Q1: 7,203 shares; 2025Q2: 7,457 shares; 2025Q3: 7,227 shares 7,227$6.9M2.12%-230Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,709 shares; 2024Q4: not loaded; 2025Q1: 30,580 shares; 2025Q2: 31,447 shares; 2025Q3: 30,872 shares 30,872$6.78M2.08%-575Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,657 shares; 2024Q4: not loaded; 2025Q1: 68,913 shares; 2025Q2: 69,312 shares; 2025Q3: 67,848 shares 67,848$6.65M2.04%-1,464Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,506 shares; 2024Q4: not loaded; 2025Q1: 12,982 shares; 2025Q2: 13,326 shares; 2025Q3: 13,236 shares 13,236$6.42M1.97%-90Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,885 shares; 2024Q4: not loaded; 2025Q1: 16,626 shares; 2025Q2: 17,021 shares; 2025Q3: 16,663 shares 16,663$5.69M1.75%-358Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,505 shares; 2024Q4: not loaded; 2025Q1: 46,803 shares; 2025Q2: 47,074 shares; 2025Q3: 47,225 shares 47,225$5.61M1.73%+151Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,389 shares; 2024Q4: not loaded; 2025Q1: 18,050 shares; 2025Q2: 18,200 shares; 2025Q3: 17,759 shares 17,759$5.6M1.72%-441Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,689 shares; 2024Q4: not loaded; 2025Q1: 28,457 shares; 2025Q2: 28,962 shares; 2025Q3: 29,514 shares 29,514$5.47M1.68%+552Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,530 shares; 2024Q4: not loaded; 2025Q1: 18,452 shares; 2025Q2: 18,733 shares; 2025Q3: 27,592 shares 27,592$5.16M1.59%+8,859Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,961 shares; 2024Q4: not loaded; 2025Q1: 143,173 shares; 2025Q2: 104,974 shares; 2025Q3: 80,734 shares 80,734$5.11M1.57%-24,240Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,889 shares; 2024Q4: not loaded; 2025Q1: 53,832 shares; 2025Q2: 55,011 shares; 2025Q3: 55,813 shares 55,813$5.1M1.57%+802Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 5,030 shares; 2025Q2: 5,110 shares; 2025Q3: 5,223 shares 5,223$5.06M1.55%+113Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,607 shares; 2024Q4: not loaded; 2025Q1: 27,142 shares; 2025Q2: 27,176 shares; 2025Q3: 19,157 shares 19,157$4.84M1.49%-8,019Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,841 shares; 2024Q4: not loaded; 2025Q1: 92,791 shares; 2025Q2: 94,015 shares; 2025Q3: 91,624 shares 91,624$4.73M1.45%-2,391Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,441 shares; 2024Q4: not loaded; 2025Q1: 33,128 shares; 2025Q2: 34,760 shares; 2025Q3: 36,409 shares 36,409$4.69M1.44%+1,649Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,566 shares; 2024Q4: not loaded; 2025Q1: 85,334 shares; 2025Q2: 86,270 shares; 2025Q3: 87,281 shares 87,281$4.63M1.42%+1,011Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,281 shares; 2024Q4: not loaded; 2025Q1: 36,099 shares; 2025Q2: 36,401 shares; 2025Q3: 36,108 shares 36,108$4.13M1.27%-293Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,780 shares; 2024Q4: not loaded; 2025Q1: 34,461 shares; 2025Q2: 34,803 shares; 2025Q3: 35,987 shares 35,987$4.12M1.27%+1,184Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,040 shares; 2024Q4: not loaded; 2025Q1: 6,989 shares; 2025Q2: 7,182 shares; 2025Q3: 6,691 shares 6,691$4.11M1.26%-491Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,168 shares; 2024Q4: not loaded; 2025Q1: 120,028 shares; 2025Q2: 120,688 shares; 2025Q3: 123,537 shares 123,537$3.95M1.21%+2,849Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 196,178 shares 196,178$3.74M1.15%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,295 shares; 2024Q4: not loaded; 2025Q1: 43,982 shares; 2025Q2: 44,487 shares; 2025Q3: 44,139 shares 44,139$3.73M1.15%-348Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,904 shares; 2024Q4: not loaded; 2025Q1: 24,228 shares; 2025Q2: 24,451 shares; 2025Q3: 24,473 shares 24,473$3.44M1.06%+22Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,486 shares; 2024Q4: not loaded; 2025Q1: 3,273 shares; 2025Q2: 3,250 shares; 2025Q3: 3,184 shares 3,184$2.95M0.91%-66Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,641 shares 8,641$2.59M0.8%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,590 shares; 2024Q4: not loaded; 2025Q1: 3,776 shares; 2025Q2: 4,144 shares; 2025Q3: 3,866 shares 3,866$2.58M0.79%-278Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,384 shares; 2024Q4: not loaded; 2025Q1: 30,440 shares; 2025Q2: 25,644 shares; 2025Q3: 25,484 shares 25,484$2.43M0.75%-160Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,714 shares; 2024Q4: not loaded; 2025Q1: 71,198 shares; 2025Q2: 72,164 shares; 2025Q3: 74,538 shares 74,538$2.4M0.74%+2,374Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,911 shares; 2024Q4: not loaded; 2025Q1: 33,385 shares; 2025Q2: 33,402 shares; 2025Q3: 32,330 shares 32,330$2.39M0.74%-1,072Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 3,256 shares; 2025Q2: 3,256 shares; 2025Q3: 3,256 shares 3,256$1.32M0.41%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 12,276 shares; 2025Q2: 12,461 shares; 2025Q3: 12,461 shares 12,461$1.28M0.39%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 6,053 shares; 2025Q2: 6,053 shares; 2025Q3: 6,053 shares 6,053$1.22M0.38%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,964 shares; 2024Q4: not loaded; 2025Q1: 13,873 shares; 2025Q2: 13,682 shares; 2025Q3: 12,441 shares 12,441$1.09M0.33%-1,241Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 3,444 shares; 2025Q2: 3,619 shares; 2025Q3: 3,619 shares 3,619$944K0.29%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 5,978 shares; 2025Q2: 5,978 shares; 2025Q3: 5,935 shares 5,935$912K0.28%-43Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: not loaded; 2025Q1: 10,047 shares; 2025Q2: 10,047 shares; 2025Q3: 10,047 shares 10,047$843K0.26%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 2,973 shares; 2025Q2: 2,973 shares; 2025Q3: 2,973 shares 2,973$733K0.23%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,057 shares; 2024Q4: not loaded; 2025Q1: 6,357 shares; 2025Q2: 6,357 shares; 2025Q3: 6,457 shares 6,457$688K0.21%+100Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: not loaded; 2025Q1: 870 shares; 2025Q2: 868 shares; 2025Q3: 868 shares 868$662K0.2%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,677 shares; 2024Q4: not loaded; 2025Q1: 11,235 shares; 2025Q2: 11,179 shares; 2025Q3: 10,053 shares 10,053$656K0.2%-1,126Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 2,110 shares; 2025Q2: 2,110 shares; 2025Q3: 2,110 shares 2,110$596K0.18%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 2,699 shares; 2025Q2: 2,699 shares; 2025Q3: 2,699 shares 2,699$568K0.17%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 1,807 shares; 2025Q2: 1,807 shares; 2025Q3: 1,807 shares 1,807$549K0.17%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 1,182 shares; 2025Q2: 1,182 shares; 2025Q3: 1,182 shares 1,182$499K0.15%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,427 shares; 2024Q4: not loaded; 2025Q1: 5,721 shares; 2025Q2: 5,679 shares; 2025Q3: 5,112 shares 5,112$496K0.15%-567Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,396 shares; 2024Q4: not loaded; 2025Q1: 10,742 shares; 2025Q2: 12,081 shares; 2025Q3: 11,556 shares 11,556$458K0.14%-525Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: not loaded; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$449K0.14%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares 600$402K0.12%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 4,161 shares; 2025Q2: 4,061 shares; 2025Q3: 4,061 shares 4,061$387K0.12%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,825 shares; 2024Q4: not loaded; 2025Q1: 5,825 shares; 2025Q2: 5,825 shares; 2025Q3: 5,900 shares 5,900$384K0.12%+75Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 3,052 shares; 2025Q2: 3,052 shares; 2025Q3: 3,052 shares 3,052$379K0.12%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 8,567 shares; 2025Q2: 8,317 shares; 2025Q3: 8,317 shares 8,317$375K0.12%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,250 shares; 2024Q4: not loaded; 2025Q1: 13,871 shares; 2025Q2: 13,858 shares; 2025Q3: 12,953 shares 12,953$367K0.11%-905Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 2,981 shares; 2025Q2: 2,981 shares; 2025Q3: 2,981 shares 2,981$342K0.11%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 1,736 shares; 2025Q2: 1,706 shares; 2025Q3: 1,706 shares 1,706$326K0.1%0Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares 6,000$304K0.09%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 1,510 shares; 2025Q2: 1,460 shares; 2025Q3: 1,519 shares 1,519$283K0.09%+59Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,254 shares; 2024Q4: not loaded; 2025Q1: 4,850 shares; 2025Q2: 4,796 shares; 2025Q3: 4,471 shares 4,471$265K0.08%-325
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,526 shares; 2024Q4: not loaded; 2025Q1: 2,401 shares; 2025Q2: 3,178 shares; 2025Q3: 3,003 shares 3,003$262K0.08%-175Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 1,400 shares; 2025Q2: not reported; 2025Q3: 1,400 shares 1,400$255K0.08%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 280 shares; 2025Q2: 915 shares; 2025Q3: 865 shares 865$243K0.07%-50Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 2,000 shares; 2025Q2: not reported; 2025Q3: 2,000 shares 2,000$223K0.07%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 130 shares; 2025Q2: not reported; 2025Q3: 1,590 shares 1,590$213K0.07%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: not loaded; 2025Q1: 15,500 shares; 2025Q2: 16,500 shares; 2025Q3: 13,500 shares 13,500$161K0.05%-3,000Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
KMXCARMAX INC57,036$3.83Mshares
CMCSACOMCAST CORP NEW56,498$2.02Mshares
FLOTISHARES TR4,000$204Kshares

How Q3 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 0001252007-25-000008 base2025-11-24acceptance time not in the bulk data set