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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
IBIT icon
76
iShares Bitcoin Trust
IBIT
$48.1B
$293K 0.09%
5,900
– –
LRCX icon
77
Lam Research
LRCX
$372B
$267K 0.08%
1,560
-30
-2% -$4.67K
EQR icon
78
Equity Residential
EQR
$25.2B
$265K 0.08%
+4,196
New +$257K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$253K 0.07%
5,936
-70
-1% -$3.1K
UL icon
80
Unilever
UL
$141B
$246K 0.07%
3,764
-210
-5% -$14.1K
F icon
81
Ford
F
$59.3B
$177K 0.05%
13,500
– –
ORCL icon
82
Oracle
ORCL
$367B
– –
-865
Closed -$243K
PLTR icon
83
Palantir
PLTR
$293B
– –
-1,400
Closed -$255K
OKLO
84
Oklo
OKLO
$7.15B
– –
-2,000
Closed -$223K
1 2 3
4

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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.