GRAYBILL WEALTH MANAGEMENT, LTD.
83 holdingsFiling period: 2026-06-30Current AUM: $375.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | FLEX LTD | 130.6K | $21.2M | $21.2M | 5.63% | -6,733 | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 53.3K | $19.1M | $18.4M | 4.89% | +338 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 54.1K | $15.6M | $17.9M | 4.77% | -1,181 | 2026-06-30 |
| 4 | IEMG | ISHARES CORE EMERGING MARKETS ETF | 146.8K | $12.2M | $11.8M | 3.13% | +1.7K | 2026-06-30 |
| 5 | GLD | SPDR GOLD SHARES | 32.9K | $12.1M | $13.0M | 3.45% | +596 | 2026-06-30 |
| 6 | — | ASML HLDG NV N Y REGISTRY SHS | 5.0K | $9.9M | $9.9M | 2.64% | -60 | 2026-06-30 |
| 7 | AMZN | AMAZON.COM INC | 41.5K | $9.9M | $10.3M | 2.74% | -369 | 2026-06-30 |
| 8 | AVGO | BROADCOM INC COM | 25.8K | $9.7M | $8.8M | 2.33% | -116 | 2026-06-30 |
| 9 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 116.6K | $9.6M | $9.5M | 2.52% | +3.4K | 2026-06-30 |
| 10 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 98.6K | $9.3M | $9.0M | 2.38% | +1.6K | 2026-06-30 |
| 11 | URI | UNITED RENTALS INC | 8.2K | $9.3M | $8.1M | 2.15% | -46 | 2026-06-30 |
| 12 | BN | BROOKFIELD CORPORATION | 207.5K | $8.8M | $7.7M | 2.05% | +809 | 2026-06-30 |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 17.6K | $8.8M | $8.8M | 2.34% | +834 | 2026-06-30 |
| 14 | RTX | RAYTHEON TECHNOLOGIES CORP | 45.2K | $8.6M | $8.8M | 2.35% | +666 | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 22.9K | $8.6M | $11.4M | 3.03% | -324 | 2026-06-30 |
| 16 | GE | GENERAL ELECTRIC CO | 22.1K | $8.3M | $6.8M | 1.81% | +200 | 2026-06-30 |
| 17 | VGK | VANGUARD FTSE EUROPE ETF | 91.4K | $8.1M | $8.1M | 2.16% | +689 | 2026-06-30 |
| 18 | GEV | GE VERNOVA INC COM | 6.5K | $7.7M | $5.8M | 1.54% | -60 | 2026-06-30 |
| 19 | JNJ | JOHNSON & JOHNSON | 30.0K | $7.6M | $8.0M | 2.13% | +479 | 2026-06-30 |
| 20 | SNPS | SYNOPSYS INC | 16.8K | $7.5M | $6.2M | 1.64% | -90 | 2026-06-30 |
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | 14.7K | $7.3M | $9.4M | 2.50% | +89 | 2026-06-30 |
| 22 | IJR | ISHARES CORE S&P SMALL CAP ETF | 47.5K | $7.0M | $6.7M | 1.77% | -228 | 2026-06-30 |
| 23 | ADP | AUTOMATIC DATA PROCESSING INC | 30.2K | $6.8M | $8.4M | 2.22% | +182 | 2026-06-30 |
| 24 | BLK | BLACKROCK INC | 6.8K | $6.5M | $7.2M | 1.91% | +23 | 2026-06-30 |
| 25 | V | VISA INC | 18.6K | $6.4M | $7.0M | 1.86% | +54 | 2026-06-30 |
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