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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

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

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

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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$20.7M 6.11%
66,127
-244
-0.4% -$69.7K
AAPL icon
2
Apple
AAPL
$4.89T
$17.8M 5.25%
65,404
-599
-0.9% -$161K
GLD icon
3
SPDR Gold Trust
GLD
$130B
$12.9M 3.79%
32,432
-27
-0.1% -$10.3K
RTX icon
4
RTX Corp
RTX
$262B
$11.5M 3.4%
62,854
-347
-0.5% -$60.3K
FLEX icon
5
Flex
FLEX
$44.4B
$10.9M 3.23%
181,207
-655
-0.4% -$40.5K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.76M 2.88%
145,252
+27
+0% +$1.81K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.66M 2.85%
19,210
+72
+0.4% +$35.8K
MSFT icon
8
Microsoft
MSFT
$2.98T
$9.26M 2.73%
19,147
+439
+2% +$220K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.11M 2.69%
94,780
-672
-0.7% -$65K
BN icon
10
Brookfield
BN
$109B
$9.07M 2.68%
197,700
+5,908
+3% +$269K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.9M 2.63%
107,446
+633
+0.6% +$52.5K
AMZN icon
12
Amazon
AMZN
$2.69T
$8.74M 2.58%
37,858
+6,986
+23% +$1.6M
AVGO icon
13
Broadcom
AVGO
$1.78T
$8.71M 2.57%
25,167
+1,274
+5% +$456K
GE icon
14
GE Aerospace
GE
$361B
$8.2M 2.42%
26,619
-158
-0.6% -$47.6K
TMO icon
15
Thermo Fisher Scientific
TMO
$202B
$7.71M 2.28%
13,309
+73
+0.6% +$41.3K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30B
$7.71M 2.27%
92,159
-422
-0.5% -$34.3K
ADP icon
17
Automatic Data Processing
ADP
$103B
$7.6M 2.24%
29,563
+1,503
+5% +$400K
SNPS icon
18
Synopsys
SNPS
$79.9B
$7.21M 2.13%
15,345
+44
+0.3% +$19.5K
BLK icon
19
Blackrock
BLK
$168B
$7M 2.07%
6,543
+121
+2% +$132K
ABT icon
20
Abbott
ABT
$172B
$6.92M 2.04%
55,231
+1,256
+2% +$160K
JNJ icon
21
Johnson & Johnson
JNJ
$602B
$6.19M 1.83%
29,895
+381
+1% +$75.3K
V icon
22
Visa
V
$694B
$6.05M 1.78%
17,237
+574
+3% +$196K
URI icon
23
United Rentals
URI
$67.1B
$6.02M 1.78%
7,437
+210
+3% +$182K
JPM icon
24
JPMorgan Chase
JPM
$912B
$5.78M 1.7%
17,927
+168
+0.9% +$52K
WWD icon
25
Woodward
WWD
$23.5B
$5.75M 1.7%
19,026
-131
-0.7% -$36K
1
2 3 4

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KSCM
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BAM
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BPWM
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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.