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GRAYBILL WEALTH MANAGEMENT, LTD.

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13F filer, CIK 1252007, ELMHURST, IL

GRAYBILL WEALTH MANAGEMENT, LTD. reported $338,918,526 across 81 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 35.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001252007-26-000001

Period
2025-12-31
Reported value
$339M
Holdings
81
Top 10 weight
35.61%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNadded+69,839$3.2M
AMZNadded+6,986$1.61M
DUKnew+7,429$871K
MUBadded+5,640$604K
AVGOadded+1,274$441K

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
UNILEVER PLCexited-4,471-$265K
PLTRexited-1,400-$255K
ORCLexited-865-$243K
OKLOexited-2,000-$223K
AAPLreduced-599-$163K

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, Q4 2025

Share positions as resolved from 13F-HR 0001252007-26-000001, largest first. % of portfolio is the value over $338,918,525, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,691 shares; 2024Q4: not loaded; 2025Q1: 66,401 shares; 2025Q2: 68,040 shares; 2025Q3: 66,371 shares; 2025Q4: 66,127 shares 66,127$20.7M6.11%-244Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,132 shares; 2024Q4: not loaded; 2025Q1: 65,463 shares; 2025Q2: 67,328 shares; 2025Q3: 66,003 shares; 2025Q4: 65,404 shares 65,404$17.8M5.25%-599Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,094 shares; 2024Q4: not loaded; 2025Q1: 39,762 shares; 2025Q2: 32,203 shares; 2025Q3: 32,459 shares; 2025Q4: 32,432 shares 32,432$12.9M3.79%-27Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,621 shares; 2024Q4: not loaded; 2025Q1: 69,068 shares; 2025Q2: 65,272 shares; 2025Q3: 63,201 shares; 2025Q4: 62,854 shares 62,854$11.5M3.4%-347Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,535 shares; 2024Q4: not loaded; 2025Q1: 202,963 shares; 2025Q2: 192,083 shares; 2025Q3: 181,862 shares; 2025Q4: 181,207 shares 181,207$10.9M3.23%-655Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,183 shares; 2024Q4: not loaded; 2025Q1: 143,091 shares; 2025Q2: 144,104 shares; 2025Q3: 145,225 shares; 2025Q4: 145,252 shares 145,252$9.76M2.88%+27Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,386 shares; 2024Q4: not loaded; 2025Q1: 19,112 shares; 2025Q2: 18,952 shares; 2025Q3: 19,138 shares; 2025Q4: 19,210 shares 19,210$9.66M2.85%+72Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,583 shares; 2024Q4: not loaded; 2025Q1: 18,244 shares; 2025Q2: 19,118 shares; 2025Q3: 18,708 shares; 2025Q4: 19,147 shares 19,147$9.26M2.73%+439Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,891 shares; 2024Q4: not loaded; 2025Q1: 94,050 shares; 2025Q2: 93,411 shares; 2025Q3: 95,452 shares; 2025Q4: 94,780 shares 94,780$9.11M2.69%-672Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,951 shares; 2024Q4: not loaded; 2025Q1: 135,339 shares; 2025Q2: 136,691 shares; 2025Q3: 127,861 shares; 2025Q4: 197,700 shares 197,700$9.07M2.68%+69,839Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,614 shares; 2024Q4: not loaded; 2025Q1: 101,599 shares; 2025Q2: 101,522 shares; 2025Q3: 106,813 shares; 2025Q4: 107,446 shares 107,446$8.9M2.63%+633Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,709 shares; 2024Q4: not loaded; 2025Q1: 30,580 shares; 2025Q2: 31,447 shares; 2025Q3: 30,872 shares; 2025Q4: 37,858 shares 37,858$8.74M2.58%+6,986Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 270 shares; 2025Q2: 24,494 shares; 2025Q3: 23,893 shares; 2025Q4: 25,167 shares 25,167$8.71M2.57%+1,274Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,777 shares; 2024Q4: not loaded; 2025Q1: 28,222 shares; 2025Q2: 28,440 shares; 2025Q3: 26,777 shares; 2025Q4: 26,619 shares 26,619$8.2M2.42%-158Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,506 shares; 2024Q4: not loaded; 2025Q1: 12,982 shares; 2025Q2: 13,326 shares; 2025Q3: 13,236 shares; 2025Q4: 13,309 shares 13,309$7.71M2.28%+73Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,749 shares; 2024Q4: not loaded; 2025Q1: 96,757 shares; 2025Q2: 97,130 shares; 2025Q3: 92,581 shares; 2025Q4: 92,159 shares 92,159$7.71M2.27%-422Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,470 shares; 2024Q4: not loaded; 2025Q1: 27,423 shares; 2025Q2: 27,894 shares; 2025Q3: 28,060 shares; 2025Q4: 29,563 shares 29,563$7.6M2.24%+1,503Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,251 shares; 2024Q4: not loaded; 2025Q1: 14,809 shares; 2025Q2: 15,151 shares; 2025Q3: 15,301 shares; 2025Q4: 15,345 shares 15,345$7.21M2.13%+44Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,153 shares; 2024Q4: not loaded; 2025Q1: 6,446 shares; 2025Q2: 6,629 shares; 2025Q3: 6,422 shares; 2025Q4: 6,543 shares 6,543$7M2.07%+121Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,659 shares; 2024Q4: not loaded; 2025Q1: 53,262 shares; 2025Q2: 54,170 shares; 2025Q3: 53,975 shares; 2025Q4: 55,231 shares 55,231$6.92M2.04%+1,256Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,689 shares; 2024Q4: not loaded; 2025Q1: 28,457 shares; 2025Q2: 28,962 shares; 2025Q3: 29,514 shares; 2025Q4: 29,895 shares 29,895$6.19M1.83%+381Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,885 shares; 2024Q4: not loaded; 2025Q1: 16,626 shares; 2025Q2: 17,021 shares; 2025Q3: 16,663 shares; 2025Q4: 17,237 shares 17,237$6.05M1.78%+574Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,441 shares; 2024Q4: not loaded; 2025Q1: 7,203 shares; 2025Q2: 7,457 shares; 2025Q3: 7,227 shares; 2025Q4: 7,437 shares 7,437$6.02M1.78%+210Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,389 shares; 2024Q4: not loaded; 2025Q1: 18,050 shares; 2025Q2: 18,200 shares; 2025Q3: 17,759 shares; 2025Q4: 17,927 shares 17,927$5.78M1.7%+168Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,607 shares; 2024Q4: not loaded; 2025Q1: 27,142 shares; 2025Q2: 27,176 shares; 2025Q3: 19,157 shares; 2025Q4: 19,026 shares 19,026$5.75M1.7%-131Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,505 shares; 2024Q4: not loaded; 2025Q1: 46,803 shares; 2025Q2: 47,074 shares; 2025Q3: 47,225 shares; 2025Q4: 47,510 shares 47,510$5.71M1.68%+285Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,657 shares; 2024Q4: not loaded; 2025Q1: 68,913 shares; 2025Q2: 69,312 shares; 2025Q3: 67,848 shares; 2025Q4: 68,392 shares 68,392$5.59M1.65%+544Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 5,030 shares; 2025Q2: 5,110 shares; 2025Q3: 5,223 shares; 2025Q4: 5,193 shares 5,193$5.56M1.64%-30Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,530 shares; 2024Q4: not loaded; 2025Q1: 18,452 shares; 2025Q2: 18,733 shares; 2025Q3: 27,592 shares; 2025Q4: 27,661 shares 27,661$5.37M1.58%+69Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,889 shares; 2024Q4: not loaded; 2025Q1: 53,832 shares; 2025Q2: 55,011 shares; 2025Q3: 55,813 shares; 2025Q4: 58,951 shares 58,951$5.15M1.52%+3,138Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,841 shares; 2024Q4: not loaded; 2025Q1: 92,791 shares; 2025Q2: 94,015 shares; 2025Q3: 91,624 shares; 2025Q4: 91,533 shares 91,533$5.03M1.49%-91Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,961 shares; 2024Q4: not loaded; 2025Q1: 143,173 shares; 2025Q2: 104,974 shares; 2025Q3: 80,734 shares; 2025Q4: 80,636 shares 80,636$4.85M1.43%-98Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,780 shares; 2024Q4: not loaded; 2025Q1: 34,461 shares; 2025Q2: 34,803 shares; 2025Q3: 35,987 shares; 2025Q4: 37,884 shares 37,884$4.84M1.43%+1,897Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,566 shares; 2024Q4: not loaded; 2025Q1: 85,334 shares; 2025Q2: 86,270 shares; 2025Q3: 87,281 shares; 2025Q4: 88,308 shares 88,308$4.67M1.38%+1,027Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,040 shares; 2024Q4: not loaded; 2025Q1: 6,989 shares; 2025Q2: 7,182 shares; 2025Q3: 6,691 shares; 2025Q4: 6,713 shares 6,713$4.39M1.29%+22Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,168 shares; 2024Q4: not loaded; 2025Q1: 120,028 shares; 2025Q2: 120,688 shares; 2025Q3: 123,537 shares; 2025Q4: 124,230 shares 124,230$4.21M1.24%+693Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,281 shares; 2024Q4: not loaded; 2025Q1: 36,099 shares; 2025Q2: 36,401 shares; 2025Q3: 36,108 shares; 2025Q4: 36,734 shares 36,734$4.18M1.23%+626Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,904 shares; 2024Q4: not loaded; 2025Q1: 24,228 shares; 2025Q2: 24,451 shares; 2025Q3: 24,473 shares; 2025Q4: 27,275 shares 27,275$3.91M1.15%+2,802Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 196,178 shares; 2025Q4: 198,714 shares 198,714$3.83M1.13%+2,536Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,295 shares; 2024Q4: not loaded; 2025Q1: 43,982 shares; 2025Q2: 44,487 shares; 2025Q3: 44,139 shares; 2025Q4: 44,306 shares 44,306$3.73M1.1%+167Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,641 shares; 2025Q4: 8,670 shares 8,670$3.29M0.97%+29Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,911 shares; 2024Q4: not loaded; 2025Q1: 33,385 shares; 2025Q2: 33,402 shares; 2025Q3: 32,330 shares; 2025Q4: 31,974 shares 31,974$2.79M0.82%-356Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,486 shares; 2024Q4: not loaded; 2025Q1: 3,273 shares; 2025Q2: 3,250 shares; 2025Q3: 3,184 shares; 2025Q4: 3,194 shares 3,194$2.75M0.81%+10Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,590 shares; 2024Q4: not loaded; 2025Q1: 3,776 shares; 2025Q2: 4,144 shares; 2025Q3: 3,866 shares; 2025Q4: 3,967 shares 3,967$2.71M0.8%+101Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,441 shares; 2024Q4: not loaded; 2025Q1: 33,128 shares; 2025Q2: 34,760 shares; 2025Q3: 36,409 shares; 2025Q4: 36,424 shares 36,424$2.45M0.72%+15Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,714 shares; 2024Q4: not loaded; 2025Q1: 71,198 shares; 2025Q2: 72,164 shares; 2025Q3: 74,538 shares; 2025Q4: 76,214 shares 76,214$2.29M0.68%+1,676Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,384 shares; 2024Q4: not loaded; 2025Q1: 30,440 shares; 2025Q2: 25,644 shares; 2025Q3: 25,484 shares; 2025Q4: 24,633 shares 24,633$2.13M0.63%-851Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 12,276 shares; 2025Q2: 12,461 shares; 2025Q3: 12,461 shares; 2025Q4: 12,420 shares 12,420$1.38M0.41%-41Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,057 shares; 2024Q4: not loaded; 2025Q1: 6,357 shares; 2025Q2: 6,357 shares; 2025Q3: 6,457 shares; 2025Q4: 12,097 shares 12,097$1.3M0.38%+5,640Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 6,053 shares; 2025Q2: 6,053 shares; 2025Q3: 6,053 shares; 2025Q4: 6,053 shares 6,053$1.12M0.33%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 3,256 shares; 2025Q2: 3,256 shares; 2025Q3: 3,256 shares; 2025Q4: 3,256 shares 3,256$1.12M0.33%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,964 shares; 2024Q4: not loaded; 2025Q1: 13,873 shares; 2025Q2: 13,682 shares; 2025Q3: 12,441 shares; 2025Q4: 12,505 shares 12,505$1.12M0.33%+64Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: not loaded; 2025Q1: 10,047 shares; 2025Q2: 10,047 shares; 2025Q3: 10,047 shares; 2025Q4: 10,047 shares 10,047$1.06M0.31%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 3,444 shares; 2025Q2: 3,619 shares; 2025Q3: 3,619 shares; 2025Q4: 3,619 shares 3,619$891K0.26%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: not loaded; 2025Q1: 870 shares; 2025Q2: 868 shares; 2025Q3: 868 shares; 2025Q4: 818 shares 818$879K0.26%-50Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,429 shares 7,429$871K0.26%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 5,978 shares; 2025Q2: 5,978 shares; 2025Q3: 5,935 shares; 2025Q4: 5,935 shares 5,935$851K0.25%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 2,973 shares; 2025Q2: 2,973 shares; 2025Q3: 2,973 shares; 2025Q4: 2,973 shares 2,973$798K0.24%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,677 shares; 2024Q4: not loaded; 2025Q1: 11,235 shares; 2025Q2: 11,179 shares; 2025Q3: 10,053 shares; 2025Q4: 10,547 shares 10,547$696K0.21%+494Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 2,110 shares; 2025Q2: 2,110 shares; 2025Q3: 2,110 shares; 2025Q4: 2,110 shares 2,110$659K0.19%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 1,182 shares; 2025Q2: 1,182 shares; 2025Q3: 1,182 shares; 2025Q4: 1,182 shares 1,182$603K0.18%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 1,807 shares; 2025Q2: 1,807 shares; 2025Q3: 1,807 shares; 2025Q4: 1,807 shares 1,807$552K0.16%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 2,699 shares; 2025Q2: 2,699 shares; 2025Q3: 2,699 shares; 2025Q4: 2,699 shares 2,699$527K0.16%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,427 shares; 2024Q4: not loaded; 2025Q1: 5,721 shares; 2025Q2: 5,679 shares; 2025Q3: 5,112 shares; 2025Q4: 5,220 shares 5,220$490K0.14%+108Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 8,567 shares; 2025Q2: 8,317 shares; 2025Q3: 8,317 shares; 2025Q4: 8,317 shares 8,317$449K0.13%0Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,396 shares; 2024Q4: not loaded; 2025Q1: 10,742 shares; 2025Q2: 12,081 shares; 2025Q3: 11,556 shares; 2025Q4: 11,290 shares 11,290$413K0.12%-266Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares 600$411K0.12%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 4,161 shares; 2025Q2: 4,061 shares; 2025Q3: 4,061 shares; 2025Q4: 4,061 shares 4,061$390K0.12%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 1,736 shares; 2025Q2: 1,706 shares; 2025Q3: 1,706 shares; 2025Q4: 1,706 shares 1,706$365K0.11%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,250 shares; 2024Q4: not loaded; 2025Q1: 13,871 shares; 2025Q2: 13,858 shares; 2025Q3: 12,953 shares; 2025Q4: 12,503 shares 12,503$344K0.1%-450Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: not loaded; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$342K0.1%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 2,981 shares; 2025Q2: 2,981 shares; 2025Q3: 2,981 shares; 2025Q4: 2,981 shares 2,981$314K0.09%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 3,052 shares; 2025Q2: 3,052 shares; 2025Q3: 3,052 shares; 2025Q4: 3,052 shares 3,052$308K0.09%0Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$303K0.09%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 1,510 shares; 2025Q2: 1,460 shares; 2025Q3: 1,519 shares; 2025Q4: 1,604 shares 1,604$299K0.09%+85Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,825 shares; 2024Q4: not loaded; 2025Q1: 5,825 shares; 2025Q2: 5,825 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares 5,900$293K0.09%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 130 shares; 2025Q2: not reported; 2025Q3: 1,590 shares; 2025Q4: 1,560 shares 1,560$267K0.08%-30Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,196 shares 4,196$265K0.08%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,526 shares; 2024Q4: not loaded; 2025Q1: 2,401 shares; 2025Q2: 3,178 shares; 2025Q3: 3,003 shares; 2025Q4: 5,936 shares 5,936$253K0.07%+2,933Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,764 shares 3,764$246K0.07%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: not loaded; 2025Q1: 15,500 shares; 2025Q2: 16,500 shares; 2025Q3: 13,500 shares; 2025Q4: 13,500 shares 13,500$177K0.05%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC4,471$265Kshares
PLTRPALANTIR TECHNOLOGIES INC1,400$255Kshares
ORCLORACLE CORP865$243Kshares
OKLOOKLO INC2,000$223Kshares

How Q4 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 0001252007-26-000001 base2026-02-13acceptance time not in the bulk data set