GRAYBILL WEALTH MANAGEMENT, LTD.
84 holdingsFiling period: 2026-03-31Current AUM: $359.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 53.0K | $15.2M | $18.9M | 5.25% | -13,134 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 55.2K | $14.0M | $17.1M | 4.75% | -10,164 | 2026-03-31 |
| 3 | GLD | SPDR GOLD SHARES | 32.3K | $13.9M | $12.0M | 3.34% | -100 | 2026-03-31 |
| 4 | IEMG | ISHARES CORE EMERGING MARKETS ETF | 145.1K | $10.1M | $11.3M | 3.14% | -170 | 2026-03-31 |
| 5 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 113.2K | $9.3M | $9.3M | 2.59% | +5.8K | 2026-03-31 |
| 6 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 97.0K | $9.3M | $9.0M | 2.51% | +2.2K | 2026-03-31 |
| 7 | — | FLEX LTD | 137.3K | $9.0M | $9.0M | 2.50% | -43,867 | 2026-03-31 |
| 8 | AMZN | AMAZON.COM INC | 41.9K | $8.7M | $11.4M | 3.17% | +4.0K | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 23.3K | $8.6M | $10.8M | 3.01% | +4.1K | 2026-03-31 |
| 10 | RTX | RAYTHEON TECHNOLOGIES CORP | 44.5K | $8.6M | $9.6M | 2.67% | -18,356 | 2026-03-31 |
| 11 | BN | BROOKFIELD CORPORATION | 206.7K | $8.4M | $8.8M | 2.45% | +9.0K | 2026-03-31 |
| 12 | AVGO | BROADCOM INC COM | 25.9K | $8.0M | $10.1M | 2.81% | +749 | 2026-03-31 |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC | 16.7K | $8.0M | $8.0M | 2.23% | -2,485 | 2026-03-31 |
| 14 | VGK | VANGUARD FTSE EUROPE ETF | 90.7K | $7.5M | $8.2M | 2.29% | -1,444 | 2026-03-31 |
| 15 | JNJ | JOHNSON & JOHNSON | 29.5K | $7.2M | $7.6M | 2.10% | -420 | 2026-03-31 |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | 14.6K | $7.2M | $8.4M | 2.33% | +1.3K | 2026-03-31 |
| 17 | SNPS | SYNOPSYS INC | 16.9K | $6.7M | $6.6M | 1.83% | +1.6K | 2026-03-31 |
| 18 | — | ASML HLDG NV N Y REGISTRY SHS | 5.1K | $6.7M | $6.7M | 1.86% | -136 | 2026-03-31 |
| 19 | BLK | BLACKROCK INC | 6.8K | $6.5M | $7.4M | 2.05% | +217 | 2026-03-31 |
| 20 | GE | GENERAL ELECTRIC CO | 21.9K | $6.2M | $7.9M | 2.20% | -4,698 | 2026-03-31 |
| 21 | ADP | AUTOMATIC DATA PROCESSING INC | 30.0K | $6.1M | $8.0M | 2.23% | +473 | 2026-03-31 |
| 22 | CNQ | CANADIAN NAT RES LTD MED TERM COM | 122.8K | $6.0M | $5.9M | 1.63% | -1,425 | 2026-03-31 |
| 23 | URI | UNITED RENTALS INC | 8.2K | $6.0M | $8.9M | 2.47% | +777 | 2026-03-31 |
| 24 | IJR | ISHARES CORE S&P SMALL CAP ETF | 47.8K | $5.9M | $6.9M | 1.93% | +248 | 2026-03-31 |
| 25 | ABT | ABBOTT LABORATORIES | 57.8K | $5.9M | $6.1M | 1.70% | +2.5K | 2026-03-31 |
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