AI Portfolio Summary
In 2025 Q4, GRAYBILL WEALTH MANAGEMENT, LTD. maintained a portfolio of 84 distinct positions. They heavily accumulated shares in ISHARES CORE EMERGIN, increasing their position by 0.0%. The fund also reduced its exposure to DIAGEO PLC by 3.3%.
Total Positions
84
Quarter
2025 Q4
Top Holding
GOOGL (6.1%)
Top 10 Concentration
35.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 6.11% | 4.96% |
#1
1
Prev: #2
|
4.9 | -244 | -0.4% |
P
S
|
66,127 | $20,697,841 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.25% | 5.17% |
#2
1
Prev: #1
|
4.1 | -599 | -0.9% |
P
S
|
65,404 | $17,780,734 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 3.79% | 3.55% |
#3
Prev: #3
|
3.0 | -27 | -0.1% |
P
S
|
32,432 | $12,853,001 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 3.40% | 3.25% |
#4
Prev: #4
|
2.4 | -347 | -0.5% |
P
S
|
62,854 | $11,527,367 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEX
FLEX LTD
|
Technology | 3.23% | 3.24% |
#5
Prev: #5
|
2.3 | -655 | -0.4% |
P
S
|
181,207 | $10,948,529 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES CORE EM...
|
ETF | 2.88% | 2.94% |
#6
2
Prev: #8
|
1.7 | 27 | 0.0% |
P
S
|
145,252 | $9,763,855 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.85% | 2.96% |
#7
Prev: #7
|
1.6 | 72 | 0.4% |
P
S
|
19,210 | $9,656,080 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.73% | 2.98% |
#8
2
Prev: #6
|
1.6 | 439 | 2.3% |
P
S
|
19,147 | $9,259,726 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 2.69% | 2.83% |
#9
Prev: #9
|
1.6 | -672 | -0.7% |
P
S
|
94,780 | $9,114,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP...
|
Financial Services | 2.68% | 2.70% |
#10
1
Prev: #11
|
4.1 | 69,839 | 54.6% |
P
S
|
197,700 | $9,072,463 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 2.63% | 2.72% |
#11
1
Prev: #10
|
1.6 | 633 | 0.6% |
P
S
|
107,446 | $8,898,701 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.58% | 2.08% |
#12
8
Prev: #20
|
3.5 | 6,986 | 22.6% |
P
S
|
37,858 | $8,738,347 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 2.57% | 2.42% |
#13
1
Prev: #14
|
3.0 | 1,274 | 5.3% |
P
S
|
25,167 | $8,710,299 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 2.42% | 2.48% |
#14
1
Prev: #13
|
1.5 | -158 | -0.6% |
P
S
|
26,619 | $8,199,458 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.28% | 1.97% |
#15
7
Prev: #22
|
1.4 | 73 | 0.6% |
P
S
|
13,309 | $7,711,985 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD FTSE E...
|
ETF | 2.27% | 2.27% |
#16
1
Prev: #17
|
1.4 | -422 | -0.5% |
P
S
|
92,159 | $7,705,452 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.24% | 2.53% |
#17
5
Prev: #12
|
2.9 | 1,503 | 5.4% |
P
S
|
29,563 | $7,604,392 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 2.13% | 2.32% |
#18
3
Prev: #15
|
1.4 | 44 | 0.3% |
P
S
|
15,345 | $7,207,859 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 2.07% | 2.30% |
#19
3
Prev: #16
|
1.3 | 121 | 1.9% |
P
S
|
6,543 | $7,002,752 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 2.04% | 2.22% |
#20
2
Prev: #18
|
1.3 | 1,256 | 2.3% |
P
S
|
55,231 | $6,919,867 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.83% | 1.68% |
#21
5
Prev: #26
|
1.2 | 381 | 1.3% |
P
S
|
29,895 | $6,186,746 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.78% | 1.75% |
#22
1
Prev: #23
|
1.2 | 574 | 3.4% |
P
S
|
17,237 | $6,045,159 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.78% | 2.12% |
#23
4
Prev: #19
|
1.2 | 210 | 2.9% |
P
S
|
7,437 | $6,019,031 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.70% | 1.72% |
#24
1
Prev: #25
|
1.2 | 168 | 0.9% |
P
S
|
17,927 | $5,776,467 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWD
WOODWARD INC
|
Industrials | 1.70% | 1.49% |
#25
6
Prev: #31
|
1.2 | -131 | -0.7% |
P
S
|
19,026 | $5,751,944 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES CORE S&...
|
ETF | 1.68% | 1.73% |
#26
2
Prev: #24
|
1.2 | 285 | 0.6% |
P
S
|
47,510 | $5,709,752 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.65% | 2.04% |
#27
6
Prev: #21
|
1.2 | 544 | 0.8% |
P
S
|
68,392 | $5,588,310 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 1.64% | 1.55% |
#28
2
Prev: #30
|
1.2 | -30 | -0.6% |
P
S
|
5,193 | $5,555,783 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.58% | 1.59% |
#29
2
Prev: #27
|
1.1 | 69 | 0.3% |
P
S
|
27,661 | $5,368,101 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 1.52% | 1.57% |
#30
1
Prev: #29
|
2.6 | 3,138 | 5.6% |
P
S
|
58,951 | $5,149,348 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 1.49% | 1.45% |
#31
1
Prev: #32
|
1.1 | -91 | -0.1% |
P
S
|
91,533 | $5,034,297 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
THE WILLIAMS CO...
|
Energy | 1.43% | 1.57% |
#32
4
Prev: #28
|
1.1 | -98 | -0.1% |
P
S
|
80,636 | $4,847,047 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC
|
Real Estate | 1.43% | 1.27% |
#33
3
Prev: #36
|
2.6 | 1,897 | 5.3% |
P
S
|
37,884 | $4,836,266 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES 1-5 YEA...
|
ETF | 1.38% | 1.42% |
#34
Prev: #34
|
1.1 | 1,027 | 1.2% |
P
S
|
88,308 | $4,669,727 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 1.29% | 1.26% |
#35
2
Prev: #37
|
1.0 | 22 | 0.3% |
P
S
|
6,713 | $4,387,252 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.24% | 1.21% |
#36
2
Prev: #38
|
1.0 | 693 | 0.6% |
P
S
|
124,230 | $4,205,186 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
THE WALT DISNEY...
|
Communication Services | 1.23% | 1.27% |
#37
2
Prev: #35
|
1.0 | 626 | 1.7% |
P
S
|
36,734 | $4,179,232 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.15% | 1.06% |
#38
3
Prev: #41
|
2.5 | 2,802 | 11.4% |
P
S
|
27,275 | $3,914,454 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXO
QXO INC COM NEW
|
Industrials | 1.13% | 1.15% |
#39
Prev: #39
|
1.0 | 2,536 | 1.3% |
P
S
|
198,714 | $3,833,193 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.10% | 1.15% |
#40
Prev: #40
|
0.9 | 167 | 0.4% |
P
S
|
44,306 | $3,730,984 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAT
WATERS CORP COM
|
Healthcare | 0.97% | 0.80% |
#41
2
Prev: #43
|
0.9 | 29 | 0.3% |
P
S
|
8,670 | $3,293,126 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXT
NEXTPOWER INC C...
|
Technology | 0.82% | 0.74% |
#42
5
Prev: #47
|
0.8 | -356 | -1.1% |
P
S
|
31,974 | $2,785,255 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.81% | 0.91% |
#43
1
Prev: #42
|
0.8 | 10 | 0.3% |
P
S
|
3,194 | $2,754,174 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
STATE STREET SP...
|
ETF | 0.80% | 0.79% |
#44
Prev: #44
|
0.8 | 101 | 2.6% |
P
S
|
3,967 | $2,705,177 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.72% | 1.44% |
#45
12
Prev: #33
|
0.8 | 15 | 0.0% |
P
S
|
36,424 | $2,446,602 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXRT
NEXPOINT RESIDE...
|
Real Estate | 0.68% | 0.74% |
#46
Prev: #46
|
0.8 | 1,676 | 2.2% |
P
S
|
76,214 | $2,294,040 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.63% | 0.75% |
#47
2
Prev: #45
|
0.8 | -851 | -3.3% |
P
S
|
24,633 | $2,125,076 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.41% | 0.39% |
#48
1
Prev: #49
|
0.7 | -41 | -0.3% |
P
S
|
12,420 | $1,383,656 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.38% | 0.21% |
#49
7
Prev: #56
|
3.2 | 5,640 | 87.3% |
P
S
|
12,097 | $1,295,710 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.33% | 0.38% |
#50
Prev: #50
|
1.1 | no change | no change |
P
S
|
6,053 | $1,122,953 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 84 holdings