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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
HD icon
51
Home Depot
HD
$337B
$1.12M 0.33%
3,256
– –
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.12M 0.33%
12,505
+64
+0.5% +$5.66K
MRK icon
53
Merck
MRK
$322B
$1.06M 0.31%
10,047
– –
ITW icon
54
Illinois Tool Works
ITW
$84.1B
$891K 0.26%
3,619
– –
LLY icon
55
Eli Lilly
LLY
$1.08T
$879K 0.26%
818
-50
-6% -$47.8K
DUK icon
56
Duke Energy
DUK
$101B
$871K 0.26%
+7,429
New +$907K
PG icon
57
Procter & Gamble
PG
$340B
$851K 0.25%
5,935
– –
ACN icon
58
Accenture
ACN
$106B
$798K 0.24%
2,973
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$121B
$696K 0.21%
10,547
+494
+5% +$32.4K
CB icon
60
Chubb
CB
$140B
$659K 0.19%
2,110
– –
CMI icon
61
Cummins
CMI
$83.6B
$603K 0.18%
1,182
– –
MCD icon
62
McDonald's
MCD
$193B
$552K 0.16%
1,807
– –
HON icon
63
Honeywell
HON
$76.4B
$527K 0.16%
2,699
-165
-6% -$32.3K
IYR icon
64
iShares US Real Estate ETF
IYR
$4.75B
$490K 0.14%
5,220
+108
+2% +$10.3K
BMY icon
65
Bristol-Myers Squibb
BMY
$129B
$449K 0.13%
8,317
– –
UTG icon
66
Reaves Utility Income Fund
UTG
$3.47B
$413K 0.12%
11,290
-266
-2% -$10.1K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$858B
$411K 0.12%
600
– –
MDT icon
68
Medtronic
MDT
$112B
$390K 0.12%
4,061
– –
TM icon
69
Toyota
TM
$228B
$365K 0.11%
1,706
– –
KMI icon
70
Kinder Morgan
KMI
$70.9B
$344K 0.1%
12,503
-450
-3% -$12.2K
GBTC icon
71
Grayscale Bitcoin Trust
GBTC
$9.54B
$342K 0.1%
5,000
– –
WEC icon
72
WEC Energy
WEC
$36.3B
$314K 0.09%
2,981
– –
KMB icon
73
Kimberly-Clark
KMB
$37.6B
$308K 0.09%
3,052
– –
CALI
74
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$303K 0.09%
6,000
– –
NVDA icon
75
NVIDIA
NVDA
$4.6T
$299K 0.09%
1,604
+85
+6% +$15.8K
1 2
3
4

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KSCM
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BAM
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YAL
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BPWM
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AFS
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KFBMI
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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.