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GWM

Graybill Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$13.6M
Cap. Flow
+$5.58M
Cap. Flow %
1.65%
Top 10 Hldgs %
35.61%
Holding
84
New
2
Increased
38
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.6M
2
DUK icon
Duke Energy
DUK
+$907K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$604K
4
AVGO icon
Broadcom
AVGO
+$456K
5
PEP icon
PepsiCo
PEP
+$412K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$255K
2
ORCL icon
Oracle
ORCL
+$243K
3
OKLO
Oklo
OKLO
+$223K
4
AAPL icon
Apple
AAPL
+$161K
5
DEO icon
Diageo
DEO
+$78.4K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Industrials 13.83%
3 Financials 13.09%
4 Healthcare 9.52%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.71M 1.68%
47,510
+285
+0.6% +$34.1K
UBER icon
27
Uber
UBER
$144B
$5.59M 1.65%
68,392
+544
+0.8% +$49K
ASML icon
28
ASML
ASML
$608B
$5.56M 1.64%
5,193
-30
-0.6% -$31.3K
BDX icon
29
Becton Dickinson
BDX
$45.6B
$5.37M 1.58%
27,661
+69
+0.3% +$13.1K
OTIS icon
30
Otis Worldwide
OTIS
$28.2B
$5.15M 1.52%
58,951
+3,138
+6% +$281K
BAC icon
31
Bank of America
BAC
$438B
$5.03M 1.49%
91,533
-91
-0.1% -$4.81K
WMB icon
32
Williams Companies
WMB
$85.8B
$4.85M 1.43%
80,636
-98
-0.1% -$5.92K
PLD icon
33
Prologis
PLD
$138B
$4.84M 1.43%
37,884
+1,897
+5% +$236K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.67M 1.38%
88,308
+1,027
+1% +$54.4K
GEV icon
35
GE Vernova
GEV
$250B
$4.39M 1.29%
6,713
+22
+0.3% +$13.4K
CNQ icon
36
Canadian Natural Resources
CNQ
$92.6B
$4.21M 1.24%
124,230
+693
+0.6% +$22.5K
DIS icon
37
Walt Disney
DIS
$172B
$4.18M 1.23%
36,734
+626
+2% +$68.9K
PEP icon
38
PepsiCo
PEP
$194B
$3.91M 1.16%
27,275
+2,802
+11% +$412K
QXO
39
QXO Inc
QXO
$14.8B
$3.83M 1.13%
198,714
+2,536
+1% +$48.6K
SBUX icon
40
Starbucks
SBUX
$117B
$3.73M 1.1%
44,306
+167
+0.4% +$14.1K
WAT icon
41
Waters Corp
WAT
$37.6B
$3.29M 0.97%
8,670
+29
+0.3% +$10.7K
NXT icon
42
Nextpower Inc
NXT
$14.4B
$2.79M 0.82%
31,974
-356
-1% -$32.3K
COST icon
43
Costco
COST
$431B
$2.75M 0.81%
3,194
+10
+0.3% +$9.06K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.71M 0.8%
3,967
+101
+3% +$68.3K
FISV
45
Fiserv Inc
FISV
$28.9B
$2.45M 0.72%
36,424
+15
+0% +$1.26K
NXRT
46
NexPoint Residential Trust
NXRT
$695M
$2.29M 0.68%
76,214
+1,676
+2% +$51.4K
DEO icon
47
Diageo
DEO
$49.3B
$2.13M 0.63%
24,633
-851
-3% -$78.4K
WMT icon
48
Walmart Inc
WMT
$903B
$1.38M 0.41%
12,420
-41
-0.3% -$4.4K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.3B
$1.3M 0.38%
12,097
+5,640
+87% +$604K
MRSH
50
Marsh
MRSH
$90.7B
$1.12M 0.33%
6,053
– –
1
2
3 4

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BAM
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Graybill Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Graybill Wealth Management held 84 positions worth $339M, up 4.2% from $325M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Graybill Wealth Management's Q4 2025 filing shows 2 new, 38 increased, 22 reduced and 3 closed positions. Its largest new stake was Duke Energy: 7,429 shares worth $871K. The largest sale was Palantir, an estimated $255K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Graybill Wealth Management's largest Q4 2025 buy was Duke Energy: 7,429 shares worth $871K.
  • Graybill Wealth Management added most to Amazon in Q4 2025, an estimated $1.6M increase.
  • Graybill Wealth Management's biggest Q4 2025 reduction was Apple, cutting an estimated $161K.
  • Graybill Wealth Management fully exited Palantir in Q4 2025, selling an estimated $255K.
  • Graybill Wealth Management's ten largest holdings make up 36% of its $339M portfolio in Q4 2025.
  • Graybill Wealth Management opened 2 new positions and closed 3 in Q4 2025.
  • Graybill Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $339M.

Based on Graybill Wealth Management's 13F filing for Q4 2025, filed 13 Feb 2026.