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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
+8.83%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$19.1M
Cap. Flow
-$3.9M
Cap. Flow %
-1.2%
Top 10 Hldgs %
34.6%
Holding
85
New
6
Increased
21
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$4.06M
2
WAT icon
Waters Corp
WAT
+$2.61M
3
BDX icon
Becton Dickinson
BDX
+$1.65M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$438K
5
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$303K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$3.83M
2
CMCSA icon
Comcast
CMCSA
+$2.02M
3
WWD icon
Woodward
WWD
+$1.99M
4
WMB icon
Williams Companies
WMB
+$1.42M
5
BN icon
Brookfield
BN
+$587K

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Industrials 13.94%
3 Financials 13.44%
4 Healthcare 8.96%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$141B
$265K 0.08%
3,974
-289
-7% -$19.9K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$262K 0.08%
6,006
-350
-6% -$14.8K
PLTR icon
78
Palantir
PLTR
$293B
$255K 0.08%
+1,400
New +$227K
ORCL icon
79
Oracle
ORCL
$367B
$243K 0.07%
865
-50
-5% -$12.7K
OKLO
80
Oklo
OKLO
$7.15B
$223K 0.07%
+2,000
New +$157K
LRCX icon
81
Lam Research
LRCX
$372B
$213K 0.07%
+1,590
New +$168K
F icon
82
Ford
F
$59.3B
$161K 0.05%
13,500
-3,000
-18% -$34.6K
CMCSA icon
83
Comcast
CMCSA
$84B
– –
-56,498
Closed -$2.02M
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-4,000
Closed -$204K
KMX icon
85
CarMax
KMX
$8.33B
– –
-57,036
Closed -$3.83M
1 2 3
4

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Graybill Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Graybill Wealth Management held 85 positions worth $325M, up 6.2% from $306M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graybill Wealth Management's Q3 2025 filing shows 6 new, 21 increased, 37 reduced and 3 closed positions. Its largest new stake was QXO Inc: 196,178 shares worth $3.74M. The largest sale was CarMax, an estimated $3.83M.

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

  • Graybill Wealth Management's largest Q3 2025 buy was QXO Inc: 196,178 shares worth $3.74M.
  • Graybill Wealth Management added most to Becton Dickinson in Q3 2025, an estimated $1.65M increase.
  • Graybill Wealth Management's biggest Q3 2025 reduction was Woodward, cutting an estimated $1.99M.
  • Graybill Wealth Management fully exited CarMax in Q3 2025, selling an estimated $3.83M.
  • Graybill Wealth Management's ten largest holdings make up 35% of its $325M portfolio in Q3 2025.
  • Graybill Wealth Management opened 6 new positions and closed 3 in Q3 2025.
  • Graybill Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $325M.

Based on Graybill Wealth Management's 13F filing for Q3 2025, filed 24 Nov 2025.