GRAYBILL WEALTH MANAGEMENT, LTD.

ELMHURST, IL · CIK 1252007 · 13F filing filed 2025-07-31

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$306.2m reported value +5.1% vs Q1 2025

79positions

32.5%in top 10

0 new 43 added 21 reduced 111 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	67,328	$13.8m4.51%	4.51%	Added +1.9k	+1,865 2.9%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	68,040	$12.0m3.92%	3.92%	Added +1.6k	+1,639 2.5%
3	SPDR GOLD TR GOLD SHS GLD	GLD	32,203	$9.8m3.21%	3.21%	Reduced -7.6k	-7,559 -19.0%
4	FLEX LTD ORD FLEX	FLEX	192,083	$9.6m3.13%	3.13%	Reduced -10.9k	-10,880 -5.4%
5	RTX CORPORATION COM RTX	RTX	65,272	$9.5m3.11%	3.11%	Reduced -3.8k	-3,796 -5.5%
6	MICROSOFT CORP COM MSFT	MSFT	19,118	$9.5m3.11%	3.11%	Added +874	+874 4.8%
7	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	18,952	$9.2m3.01%	3.01%	Reduced -160	-160 -0.8%
8	ISHARES TR 7-10 YR TRSY BD IEF	IEF	93,411	$8.9m2.92%	2.92%	Reduced -639	-639 -0.7%
9	ISHARES INC CORE MSCI EMKT IEMG	IEMG	144,104	$8.7m2.82%	2.82%	Added +1.0k	+1,013 0.7%
10	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	27,894	$8.6m2.81%	2.81%	Added +471	+471 1.7%
11	BROOKFIELD CORP CL A LTD VT SH BN	BN	136,691	$8.5m2.76%	2.76%	Added +1.4k	+1,352 1.0%
12	ISHARES TR 1 3 YR TREAS BD SHY	SHY	101,522	$8.4m2.75%	2.75%	Reduced -77	-77 -0.1%
13	SYNOPSYS INC COM SNPS	SNPS	15,151	$7.8m2.54%	2.54%	Added +342	+342 2.3%
14	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	97,130	$7.5m2.46%	2.46%	Added +373	+373 0.4%
15	ABBOTT LABS COM ABT	ABT	54,170	$7.4m2.41%	2.41%	Added +908	+908 1.7%
16	GE AEROSPACE COM NEW GE	GE	28,440	$7.3m2.39%	2.39%	Added +218	+218 0.8%
17	BLACKROCK INC COM BLK	BLK	6,629	$7.0m2.27%	2.27%	Added +183	+183 2.8%
18	AMAZON COM INC COM AMZN	AMZN	31,447	$6.9m2.25%	2.25%	Added +867	+867 2.8%
19	BROADCOM INC COM AVGO	AVGO	24,494	$6.8m2.20%	2.20%	Added +24.2k	+24,224 8971.9%
20	WOODWARD INC COM WWD	WWD	27,176	$6.7m2.17%	2.17%	Added +34	+34 0.1%
21	WILLIAMS COS INC COM WMB	WMB	104,974	$6.6m2.15%	2.15%	Reduced -38.2k	-38,199 -26.7%
22	UBER TECHNOLOGIES INC COM UBER	UBER	69,312	$6.5m2.11%	2.11%	Added +399	+399 0.6%
23	VISA INC COM CL A V	V	17,021	$6.0m1.97%	1.97%	Added +395	+395 2.4%
24	FISERV INC COM FISV	FISV	34,760	$6.0m1.96%	1.96%	Added +1.6k	+1,632 4.9%
25	UNITED RENTALS INC COM URI	URI	7,457	$5.6m1.83%	1.83%	Added +254	+254 3.5%
26	OTIS WORLDWIDE CORP COM OTIS	OTIS	55,011	$5.4m1.78%	1.78%	Added +1.2k	+1,179 2.2%
27	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	13,326	$5.4m1.76%	1.76%	Added +344	+344 2.6%
28	JPMORGAN CHASE & CO COM JPM	JPM	18,200	$5.3m1.72%	1.72%	Added +150	+150 0.8%
29	ISHARES TR CORE S&P SCP ETF IJR	IJR	47,074	$5.1m1.68%	1.68%	Added +271	+271 0.6%
30	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	86,270	$4.6m1.49%	1.49%	Added +936	+936 1.1%
31	DISNEY WALT CO COM DIS	DIS	36,401	$4.5m1.47%	1.47%	Added +302	+302 0.8%
32	BANK AMERICA CORP COM BAC	BAC	94,015	$4.4m1.45%	1.45%	Added +1.2k	+1,224 1.3%
33	JOHNSON & JOHNSON COM JNJ	JNJ	28,962	$4.4m1.44%	1.44%	Added +505	+505 1.8%
34	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	5,110	$4.1m1.34%	1.34%	Added +80	+80 1.6%
35	STARBUCKS CORP COM SBUX	SBUX	44,487	$4.1m1.33%	1.33%	Added +505	+505 1.1%
36	CARMAX INC COM KMX	KMX	57,036	$3.8m1.25%	1.25%	Added +24.0k	+24,005 72.7%
37	GE VERNOVA INC COM GEV	GEV	7,182	$3.8m1.24%	1.24%	Added +193	+193 2.8%
38	CANADIAN NAT RES LTD COM CNQ	CNQ	120,688	$3.8m1.24%	1.24%	Added +660	+660 0.6%
39	PROLOGIS INC. COM PLD	PLD	34,803	$3.7m1.19%	1.19%	Added +342	+342 1.0%
40	PEPSICO INC COM PEP	PEP	24,451	$3.2m1.05%	1.05%	Added +223	+223 0.9%
41	BECTON DICKINSON & CO COM BDX	BDX	18,733	$3.2m1.05%	1.05%	Added +281	+281 1.5%
42	COSTCO WHSL CORP NEW COM COST	COST	3,250	$3.2m1.05%	1.05%	Reduced -23	-23 -0.7%
43	DIAGEO PLC SPON ADR NEW DEO	DEO	25,644	$2.6m0.84%	0.84%	Reduced -4.8k	-4,796 -15.8%
44	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,144	$2.6m0.84%	0.84%	Added +368	+368 9.8%
45	NEXPOINT RESIDENTIAL TR INC COM NXRT	NXRT	72,164	$2.4m0.79%	0.79%	Added +966	+966 1.4%
46	COMCAST CORP NEW CL A CMCSA	CMCSA	56,498	$2.0m0.66%	0.66%	Reduced -12.7k	-12,739 -18.4%
47	NEXTRACKER INC CLASS A COM NXT	NXT	33,402	$1.8m0.59%	0.59%	Added +17	+17 0.1%
48	MARSH & MCLENNAN COS INC COM MRSH	MRSH	6,053	$1.3m0.43%	0.43%	Unchanged
49	WALMART INC COM WMT	WMT	12,461	$1.2m0.40%	0.40%	Added +185	+185 1.5%
50	HOME DEPOT INC COM HD	HD	3,256	$1.2m0.39%	0.39%	Unchanged
51	ISHARES TR CORE MSCI EAFE IEFA	IEFA	13,682	$1.1m0.37%	0.37%	Reduced -191	-191 -1.4%
52	PROCTER AND GAMBLE CO COM PG	PG	5,978	$952.5k0.31%	0.31%	Unchanged
53	ILLINOIS TOOL WKS INC COM ITW	ITW	3,619	$894.8k0.29%	0.29%	Added +175	+175 5.1%
54	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	2,973	$888.6k0.29%	0.29%	Unchanged
55	MERCK & CO INC COM MRK	MRK	10,047	$795.3k0.26%	0.26%	Unchanged
56	ISHARES TR CORE S&P MCP ETF IJH	IJH	11,179	$693.3k0.23%	0.23%	Reduced -56	-56 -0.5%
57	ELI LILLY & CO COM LLY	LLY	868	$676.6k0.22%	0.22%	Reduced -2	-2 -0.2%
58	ISHARES TR NATIONAL MUN ETF MUB	MUB	6,357	$664.2k0.22%	0.22%	Unchanged
59	HONEYWELL INTL INC COM COM		2,699	$628.5k0.21%	0.21%	Unchanged
60	CHUBB LIMITED COM CB	CB	2,110	$611.3k0.20%	0.20%	Unchanged
61	ISHARES TR U.S. REAL ES ETF IYR	IYR	5,679	$538.2k0.18%	0.18%	Reduced -42	-42 -0.7%
62	MCDONALDS CORP COM MCD	MCD	1,807	$528.0k0.17%	0.17%	Unchanged
63	REAVES UTIL INCOME FD COM SH BEN INT UTG	UTG	12,081	$437.1k0.14%	0.14%	Added +1.3k	+1,339 12.5%
64	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	5,000	$424.1k0.14%	0.14%	Unchanged
65	KINDER MORGAN INC DEL COM KMI	KMI	13,858	$407.4k0.13%	0.13%	Reduced -13	-13 -0.1%
66	KIMBERLY-CLARK CORP COM KMB	KMB	3,052	$393.5k0.13%	0.13%	Unchanged
67	CUMMINS INC COM CMI	CMI	1,182	$387.1k0.13%	0.13%	Unchanged
68	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	8,317	$385.0k0.13%	0.13%	Reduced -250	-250 -2.9%
69	ISHARES TR CORE S&P500 ETF IVV	IVV	600	$372.5k0.12%	0.12%	Unchanged
70	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	5,825	$356.5k0.12%	0.12%	Unchanged
71	MEDTRONIC PLC SHS MDT	MDT	4,061	$354.0k0.12%	0.12%	Reduced -100	-100 -2.4%
72	WEC ENERGY GROUP INC COM WEC	WEC	2,981	$310.6k0.10%	0.10%	Unchanged
73	TOYOTA MOTOR CORP ADS TM	TM	1,706	$293.9k0.10%	0.10%	Reduced -30	-30 -1.7%
74	UNILEVER PLC SPON ADR NEW SPON ADR NEW		4,796	$293.4k0.10%	0.10%	Reduced -54	-54 -1.1%
75	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	3,178	$259.5k0.08%	0.08%	Added +777	+777 32.4%
76	NVIDIA CORPORATION COM NVDA	NVDA	1,460	$230.7k0.08%	0.08%	Reduced -50	-50 -3.3%
77	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	4,000	$204.1k0.07%	0.07%	Reduced -1.8k	-1,775 -30.7%
78	ORACLE CORP COM ORCL	ORCL	915	$200.0k0.07%	0.07%	Added +635	+635 226.8%
79	FORD MTR CO COM F	F	16,500	$179.0k0.06%	0.06%	Added +1.0k	+1,000 6.5%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
CHENIERE ENERGY INC LNG	LNG	23,689	$5.5m23.7k shares
STRYKER CORPORATION SYK	SYK	520	$193.6k520 shares
INVESCO QQQ TR QQQ	QQQ	400	$187.6k400 shares
ISHARES TR TFLO	TFLO	3,112	$157.7k3.1k shares
INTUITIVE SURGICAL INC ISRG	ISRG	270	$133.7k270 shares
METLIFE INC MET	MET	1,600	$128.5k1.6k shares
INTERNATIONAL BUSINESS MACHS IBM	IBM	500	$124.3k500 shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	1,400	$118.2k1.4k shares
META PLATFORMS INC META	META	200	$115.3k200 shares
NUVEEN CHURCHILL DIRECT LEND NCDL	NCDL	6,747	$114.6k6.7k shares
ISHARES TR SOXX	SOXX	575	$108.2k575 shares
BOEING CO BA	BA	624	$106.4k624 shares
ISHARES TR ITOT	ITOT	853	$104.1k853 shares
SPDR S&P MIDCAP 400 ETF TR MDY	MDY	165	$88.0k165 shares
NEXTERA ENERGY INC NEE	NEE	1,175	$83.3k1.2k shares
DRAFTKINGS INC NEW DKNG	DKNG	2,475	$82.2k2.5k shares
SIMON PPTY GROUP INC NEW SPG	SPG	435	$72.2k435 shares
VANGUARD INDEX FDS VTI	VTI	213	$58.5k213 shares
DEVON ENERGY CORP NEW DVN	DVN	1,555	$58.2k1.6k shares
HERSHEY CO HSY	HSY	325	$55.6k325 shares
PFIZER INC PFE	PFE	1,800	$45.6k1.8k shares
ALPHABET INC GOOG	GOOG	280	$43.7k280 shares
ISHARES TR DGRO	DGRO	702	$43.3k702 shares
OKLO INC OKLO	OKLO	2,000	$43.3k2.0k shares
SCHLUMBERGER LTD SLB	SLB	1,007	$42.1k1.0k shares