Graybill Wealth Management, Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$328.5M
Q ending 2026-03-31
Prior quarter
$338.9M
Q ending 2025-12-31
Change
-3.1% QoQ · +12.7% YoY
Positions
83
reported holdings
Largest positions
All 83 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Shares | $15.2M | 53K |
| Apple Inc | AAPL | Shares | $14.0M | 55K |
| Spdr Gold Shares | GLD | Shares | $13.9M | 32K |
| Ishares Core Emerging Markets Etf | IEMG | Shares | $10.1M | 145K |
| Ishares 1-3 Year Treasury Bond Etf | SHY | Shares | $9.3M | 113K |
| Ishares 7-10 Year Treasury Bond Et | IEF | Shares | $9.3M | 97K |
| Flex Ltd | Shares | $9.0M | 137K | |
| Amazon.Com Inc | AMZN | Shares | $8.7M | 42K |
| Microsoft Corp | MSFT | Shares | $8.6M | 23K |
| Raytheon Technologies Corp | RTX | Shares | $8.6M | 44K |
| Brookfield Corporation | BN | Shares | $8.4M | 207K |
| Broadcom Inc Com | AVGO | Shares | $8.0M | 26K |
| Berkshire Hathaway Inc | BRK/B | Shares | $8.0M | 17K |
| Vanguard Ftse Europe Etf | VGK | Shares | $7.5M | 91K |
| Johnson & Johnson | JNJ | Shares | $7.2M | 29K |
| Thermo Fisher Scientific Inc | TMO | Shares | $7.2M | 15K |
| Synopsys Inc | SNPS | Shares | $6.7M | 17K |
| Asml Hldg Nv N Y Registry Shs | Shares | $6.7M | 5K | |
| Blackrock Inc | BLK | Shares | $6.5M | 7K |
| General Electric Co | GE | Shares | $6.2M | 22K |
| Automatic Data Processing Inc | ADP | Shares | $6.1M | 30K |
| United Rentals Inc | URI | Shares | $6.0M | 8K |
| Canadian Nat Res Ltd Med Term Com | CNQ | Shares | $6.0M | 123K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $5.9M | 48K |
| Abbott Laboratories | ABT | Shares | $5.9M | 58K |
| The Williams Companies Inc | WMB | Shares | $5.8M | 79K |
| Ge Vernova Inc Com | GEV | Shares | $5.8M | 7K |
| Visa Inc | V | Shares | $5.6M | 19K |
| Uber Technologies Inc Com | UBER | Shares | $5.4M | 75K |
| Boeing Co | BA | Shares | $5.4M | 27K |
| Jpmorgan Chase & Co | JPM | Shares | $5.3M | 18K |
| Prologis Inc | PLD | Shares | $5.1M | 39K |
| Ishares 1-5 Year Investment Grade | IGSB | Shares | $4.9M | 94K |
| Woodward Inc | WWD | Shares | $4.8M | 13K |
| Starbucks Corp | SBUX | Shares | $4.7M | 53K |
| Otis Worldwide Corp | OTIS | Shares | $4.7M | 61K |
| The Walt Disney Co | DIS | Shares | $4.6M | 48K |
| Bank Of America Corp | BAC | Shares | $4.6M | 94K |
| Becton Dickinson & Co | BDX | Shares | $4.4M | 28K |
| Servicenow Inc Com | NOW | Shares | $4.3M | 42K |
| Pepsico Inc | PEP | Shares | $4.3M | 28K |
| Qxo Inc Com New | QXO | Shares | $4.0M | 206K |
| Waters Corp Com | WAT | Shares | $3.7M | 12K |
| Fiserv Inc | FISV | Shares | $3.5M | 62K |
| Costco Wholesale Corp | COST | Shares | $3.1M | 3K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $2.6M | 4K |
| Nexpoint Residential Trust Inc | NXRT | Shares | $1.9M | 77K |
| Walmart Inc | WMT | Shares | $1.5M | 12K |
| Ishares National Muni Bond Etf | MUB | Shares | $1.3M | 12K |
| Merck & Co | MRK | Shares | $1.2M | 10K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $1.1M | 12K |
| Home Depot Inc | HD | Shares | $1.1M | 3K |
| Marsh & Mclennan Cos | MRSH | Shares | $1.0M | 6K |
| Duke Energy Corp New Com New | DUK | Shares | $973K | 7K |
| Illinois Tool Wks Inc Com | ITW | Shares | $942K | 4K |
| The Procter & Gamble Co | PG | Shares | $857K | 6K |
| Eli Lilly & Co | LLY | Shares | $752K | 818 |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $695K | 10K |
| Chubb Ltd Switz Com | Shares | $688K | 2K | |
| Cummins Inc Com | CMI | Shares | $636K | 1K |
| Honeywell International Inc | HONGBP | Shares | $610K | 3K |
| Accenture Plc Ireland Shs Class A | Shares | $590K | 3K | |
| Mcdonalds Corp | MCD | Shares | $562K | 2K |
| Bristol-Myers Squibb Co Com | BMY | Shares | $498K | 8K |
| Ishares U.S. Real Estate Etf | IYR | Shares | $495K | 5K |
| Reaves Utility Income Fund | UTG | Shares | $446K | 11K |
| Kinder Morgan Inc | KMI | Shares | $417K | 12K |
| Ishares Core S&P 500 Etf | IVV | Shares | $359K | 550 |
| Medtronic Plc | Shares | $352K | 4K | |
| Toyota Motor Corp Ads | TM | Shares | $352K | 2K |
| Wec Energy Group Inc Com | WEC | Shares | $345K | 3K |
| Lam Research Corp Com New | LRCX | Shares | $316K | 1K |
| Ishares Short-Term California Muni | CALI | Shares | $303K | 6K |
| Kimberly-Clark Corp | KMB | Shares | $294K | 3K |
| Nvidia Corporation Com | NVDA | Shares | $280K | 2K |
| State Street Utilities Select Sect | XLU | Shares | $272K | 6K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $264K | 5K |
| Equity Residential | EQR | Shares | $248K | 4K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $227K | 6K |
| Exxon Mobil Corp | XOM | Shares | $225K | 1K |
| Unilever Plc | UL | Shares | $214K | 4K |
| Blue Owl Capital Corporation Com | OBDC | Shares | $176K | 16K |
| Ford Motor Co | F | Shares | $147K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.