Universe · entity
GRAYBILL WEALTH MANAGEMENT, LTD.
Institutional manager (13F) · CIK 1252007
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $312M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ALPHABET INC | $15M | 52,993 |
| 2 | APPLE INC | $14M | 55,240 |
| 3 | SPDR GOLD SHARES | $14M | 32,332 |
| 4 | ISHARES CORE EMERGING MARKETS ETF | $10M | 145,082 |
| 5 | ISHARES 1-3 YEAR TREASURY BOND ETF | $9M | 113,233 |
| 6 | ISHARES 7-10 YEAR TREASURY BOND ETF | $9M | 96,961 |
| 7 | FLEX LTD | $9M | 137,340 |
| 8 | AMAZON.COM INC | $9M | 41,867 |
| 9 | MICROSOFT CORP | $9M | 23,257 |
| 10 | RAYTHEON TECHNOLOGIES CORP | $9M | 44,498 |
| 11 | BROOKFIELD CORPORATION | $8M | 206,713 |
| 12 | BROADCOM INC COM | $8M | 25,916 |
| 13 | BERKSHIRE HATHAWAY INC | $8M | 16,725 |
| 14 | VANGUARD FTSE EUROPE ETF | $7M | 90,715 |
| 15 | JOHNSON & JOHNSON | $7M | 29,475 |
| 16 | THERMO FISHER SCIENTIFIC INC | $7M | 14,563 |
| 17 | SYNOPSYS INC | $7M | 16,904 |
| 18 | ASML HLDG NV N Y REGISTRY SHS | $7M | 5,057 |
| 19 | BLACKROCK INC | $7M | 6,760 |
| 20 | GENERAL ELECTRIC CO | $6M | 21,921 |
| 21 | AUTOMATIC DATA PROCESSING INC | $6M | 30,036 |
| 22 | UNITED RENTALS INC | $6M | 8,214 |
| 23 | CANADIAN NAT RES LTD MED TERM COM | $6M | 122,805 |
| 24 | ISHARES CORE S&P SMALL CAP ETF | $6M | 47,758 |
| 25 | ABBOTT LABORATORIES | $6M | 57,754 |
| 26 | THE WILLIAMS COMPANIES INC | $6M | 79,230 |
| 27 | GE VERNOVA INC COM | $6M | 6,600 |
| 28 | VISA INC | $6M | 18,587 |
| 29 | UBER TECHNOLOGIES INC COM | $5M | 74,931 |
| 30 | BOEING CO | $5M | 26,950 |
| 31 | JPMORGAN CHASE & CO | $5M | 18,115 |
| 32 | PROLOGIS INC | $5M | 38,576 |
| 33 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $5M | 93,501 |
| 34 | WOODWARD INC | $5M | 13,390 |
| 35 | STARBUCKS CORP | $5M | 52,587 |
| 36 | OTIS WORLDWIDE CORP | $5M | 60,768 |
| 37 | THE WALT DISNEY CO | $5M | 47,887 |
| 38 | BANK OF AMERICA CORP | $5M | 94,397 |
| 39 | BECTON DICKINSON & CO | $4M | 28,104 |
| 40 | SERVICENOW INC COM | $4M | 41,568 |
| 41 | PEPSICO INC | $4M | 27,787 |
| 42 | QXO INC COM NEW | $4M | 206,112 |
| 43 | WATERS CORP COM | $4M | 12,462 |
| 44 | FISERV INC | $3M | 62,438 |
| 45 | COSTCO WHOLESALE CORP | $3M | 3,123 |
| 46 | STATE STREET SPDR S&P 500 ETF | $3M | 4,015 |
| 47 | NEXPOINT RESIDENTIAL TRUST INC | $2M | 76,865 |
| 48 | WALMART INC | $2M | 12,420 |
| 49 | ISHARES NATIONAL MUNI BOND ETF | $1M | 12,197 |
| 50 | MERCK & CO | $1M | 10,047 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.