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Graybill Wealth Management Portfolio holdings
AUM
$372M
Turnover
3.57%
1-Year Est. Return
30.18%
This Fund
S&P 500
This Quarter Est. Return
+17.97%
1 Year Est. Return
+30.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$43.1M
(+13%)
Cap. Flow
+$4.17M
Cap. Flow % of AUM
Cap. Flow %
1.12%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
84
New
1
Increased
33
Reduced
27
Closed
2
Avg Time Held
5.2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$1.78M |
| 2 |
QXO Inc
QXO
|
+$1.62M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$401K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$355K |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flex
FLEX
|
+$817K |
| 2 |
Apple
AAPL
|
+$338K |
| 3 |
Honeywell
HON
|
+$301K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$227K |
| 5 |
ExxonMobil
XOM
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.64% |
| 2 | Miscellaneous | 19.44% |
| 3 | Industrials | 15.4% |
| 4 | Financials | 11.77% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Toyota
TM
$229B
| $287K | 0.08% |
1,706
| – | – |
2025 Q1
5 quarters
|
|
77
Vivmark Residential
VMRK
$47.1B
| $285K | 0.08% |
4,196
| – | – |
2025 Q4
2 quarters
|
|
78
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $259K | 0.07% |
5,702
-234
| -4% | -$10.6K |
2024 Q3
7 quarters
|
|
79
Grayscale Bitcoin Trust
GBTC
$12.2B
| $228K | 0.06% |
5,000
| – | – |
2024 Q1
9 quarters
|
|
80
Unilever
UL
$138B
| $226K | 0.06% |
3,756
-7
| -0.2% | -$405 |
2020 Q1
25 quarters
|
|
81
Ford
F
$47.7B
| $176K | 0.05% |
12,650
-100
| -0.8% | -$1.35K |
2019 Q3
27 quarters
|
|
82
Blue Owl Capital
OBDC
$5B
| $173K | 0.05% |
15,914
-22
| -0.1% | -$246 |
2026 Q1
1 quarter
|
|
|
83
iShares Bitcoin Trust
IBIT
$66.4B
| – | – |
-5,900
| Closed | -$227K | – |
|
|
84
ExxonMobil
XOM
$748B
| – | – |
-1,324
| Closed | -$225K | – |
|
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Graybill Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Graybill Wealth Management held 84 positions worth $372M, up 13% from $328M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 3.6%. Graybill Wealth Management opened 1 new position and exited 2, leaving the 84-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Industrials.
- Graybill Wealth Management's largest Q2 2026 buy was Honeywell Aerospace: 1,374 shares worth $304K.
- Graybill Wealth Management added most to ServiceNow in Q2 2026, an estimated $1.78M increase.
- Graybill Wealth Management's biggest Q2 2026 reduction was Flex, cutting an estimated $817K.
- Graybill Wealth Management fully exited iShares Bitcoin Trust in Q2 2026, selling an estimated $227K.
- Graybill Wealth Management's ten largest holdings make up 35% of its $372M portfolio in Q2 2026.
- Graybill Wealth Management opened 1 new position and closed 2 in Q2 2026.
- Graybill Wealth Management's portfolio value rose 13% quarter-over-quarter to $372M.
Based on Graybill Wealth Management's 13F filing for Q2 2026, filed 17 Aug 2026.