Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
GRAYBILL WEALTH MANAGEMENT, LTD. (CIK 1252007) reported $328.5M across 83 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GOOGL ($15.2M, 4.64%), AAPL ($14.0M, 4.27%), GLD ($13.9M, 4.24%), IEMG ($10.1M, 3.08%), SHY ($9.3M, 2.85%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $15.2M | 4.64% | 52,993 | Trimmed |
| 2 | AAPL | APPLE INC | $14.0M | 4.27% | 55,240 | Trimmed |
| 3 | GLD | SPDR GOLD SHARES | $13.9M | 4.24% | 32,332 | Trimmed |
| 4 | IEMG | ISHARES CORE EMERGING MARKETS ETF | $10.1M | 3.08% | 145,082 | Trimmed |
| 5 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $9.3M | 2.85% | 113,233 | Added |
| 6 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $9.3M | 2.82% | 96,961 | Added |
| 7 | FLEX | FLEX LTD | $9.0M | 2.74% | 137,340 | Trimmed |
| 8 | AMZN | AMAZON.COM INC | $8.7M | 2.65% | 41,867 | Added |
| 9 | MSFT | MICROSOFT CORP | $8.6M | 2.62% | 23,257 | Added |
| 10 | RTX | RAYTHEON TECHNOLOGIES CORP | $8.6M | 2.61% | 44,498 | Trimmed |
| 11 | BN | BROOKFIELD CORPORATION | $8.4M | 2.55% | 206,713 | Added |
| 12 | BRK/B | BERKSHIRE HATHAWAY INC | $8.0M | 2.44% | 16,725 | Trimmed |
| 13 | AVGO | BROADCOM INC COM | $8.0M | 2.44% | 25,916 | Added |
| 14 | VGK | VANGUARD FTSE EUROPE ETF | $7.5M | 2.28% | 90,715 | Trimmed |
| 15 | JNJ | JOHNSON & JOHNSON | $7.2M | 2.19% | 29,475 | Trimmed |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | $7.2M | 2.18% | 14,563 | Added |
| 17 | SNPS | SYNOPSYS INC | $6.7M | 2.04% | 16,904 | Added |
| 18 | ASML | ASML HLDG NV N Y REGISTRY SHS | $6.7M | 2.03% | 5,057 | Trimmed |
| 19 | BLK | BLACKROCK INC | $6.5M | 1.98% | 6,760 | Added |
| 20 | GE | GENERAL ELECTRIC CO | $6.2M | 1.89% | 21,921 | Trimmed |
| 21 | ADP | AUTOMATIC DATA PROCESSING INC | $6.1M | 1.86% | 30,036 | Added |
| 22 | URI | UNITED RENTALS INC | $6.0M | 1.82% | 8,214 | Added |
| 23 | CNQ | CANADIAN NAT RES LTD MED TERM COM | $6.0M | 1.82% | 122,805 | Trimmed |
| 24 | ABT | ABBOTT LABORATORIES | $5.9M | 1.81% | 57,754 | Added |
| 25 | IJR | ISHARES CORE S&P SMALL CAP ETF | $5.9M | 1.81% | 47,758 | Added |
Source: SEC Form 13F filings · as of 2026-03-31