The Analysis of GRAYBILL WEALTH MANAGEMENT, LTD.'s Holdings
Currently, GRAYBILL WEALTH MANAGEMENT, LTD. holds 81 types of securities in its portfolio with a total value $338.9M. In the most recent quarter, they have increased their positions in BN (+69.8K shares, valued at $3.2M), AMZN (+7.0K shares, valued at $1.6M), N/A (+7.4K shares, valued at $870.8K); decreased their positions in AAPL (-599 shares, valued at $162.8K), N/A (-244 shares, valued at $76.4K), DEO (-851 shares, valued at $73.4K); initiated new positions in N/A (+7.4K shares, valued at $870.8K), EQR (+4.2K shares, valued at $264.5K), N/A (+3.8K shares, valued at $246.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC66.1K shares-0.37%2025-12-312026-02-13
AAPL APPLE INC65.4K shares-0.91%2025-12-312026-02-13 GLD SPDR GOLD SHARES32.4K shares-0.08%2025-12-312026-02-13 RTX RAYTHEON TECHNOLOGIES CORP62.9K shares-0.55%2025-12-312026-02-13 FLEX FLEX LTD181.2K shares-0.36%2025-12-312026-02-13 IEMG ISHARES CORE EMERGING MARKETS ETF145.3K shares0.02%2025-12-312026-02-13 MSFT MICROSOFT CORP19.1K shares2.35%2025-12-312026-02-13 IEF ISHARES 7-10 YEAR TREASURY BOND ETF94.8K shares-0.70%2025-12-312026-02-13 BN BROOKFIELD CORPORATION197.7K shares54.62%2025-12-312026-02-13 SHY ISHARES 1-3 YEAR TREASURY BOND ETF107.4K shares0.59%2025-12-312026-02-13 AMZN AMAZON.COM INC37.9K shares22.63%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC13.3K shares0.55%2025-12-312026-02-13 VGK VANGUARD FTSE EUROPE ETF92.2K shares-0.46%2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING INC29.6K shares5.36%2025-12-312026-02-13 SNPS SYNOPSYS INC15.3K shares0.29%2025-12-312026-02-13 ABT ABBOTT LABORATORIES55.2K shares2.33%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON29.9K shares1.29%2025-12-312026-02-13 V VISA INC17.2K shares3.44%2025-12-312026-02-13 URI UNITED RENTALS INC7.4K shares2.91%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO17.9K shares0.95%2025-12-312026-02-13 WWD WOODWARD INC19.0K shares-0.68%2025-12-312026-02-13 IJR ISHARES CORE S&P SMALL CAP ETF47.5K shares0.60%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC COM68.4K shares0.80%2025-12-312026-02-13 ASML ASML HLDG NV N Y REGISTRY SHS5.2K shares-0.57%2025-12-312026-02-13 BDX BECTON DICKINSON & CO27.7K shares0.25%2025-12-312026-02-13 OTIS OTIS WORLDWIDE CORP59.0K shares5.62%2025-12-312026-02-13 BAC BANK OF AMERICA CORP91.5K shares-0.10%2025-12-312026-02-13 WMB THE WILLIAMS COMPANIES INC80.6K shares-0.12%2025-12-312026-02-13 PLD PROLOGIS INC37.9K shares5.27%2025-12-312026-02-13 IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF88.3K shares1.18%2025-12-312026-02-13 GEV GE VERNOVA INC COM6.7K shares0.33%2025-12-312026-02-13 CNQ CANADIAN NAT RES LTD COM124.2K shares0.56%2025-12-312026-02-13 DIS THE WALT DISNEY CO36.7K shares1.73%2025-12-312026-02-13 PEP PEPSICO INC27.3K shares11.45%2025-12-312026-02-13 QXO QXO INC COM NEW198.7K shares1.29%2025-12-312026-02-13 SBUX STARBUCKS CORP44.3K shares0.38%2025-12-312026-02-13 WAT WATERS CORP COM8.7K shares0.34%2025-12-312026-02-13 NXT NEXTPOWER INC CLASS A COM32.0K shares-1.10%2025-12-312026-02-13 COST COSTCO WHOLESALE CORP3.2K shares0.31%2025-12-312026-02-13 SPY STATE STREET SPDR S&P 500 ETF4.0K shares2.61%2025-12-312026-02-13 FI FISERV INC36.4K shares0.04%2025-12-312026-02-13 NXRT NEXPOINT RESIDENTIAL TRUST INC76.2K shares2.25%2025-12-312026-02-13 DEO DIAGEO PLC24.6K shares-3.34%2025-12-312026-02-13 WMT WALMART INC12.4K shares-0.33%2025-12-312026-02-13 MUB ISHARES NATIONAL MUNI BOND ETF12.1K shares87.35%2025-12-312026-02-13 MMC MARSH & MCLENNAN COS6.1K shares0.00%2025-12-312026-02-13 HD HOME DEPOT INC3.3K shares0.00%2025-12-312026-02-13 IEFA ISHARES CORE MSCI EAFE ETF12.5K shares0.51%2025-12-312026-02-13 MERCK & CO MERCK & CO10.0K shares0.00%2025-12-312026-02-13 ITW ILLINOIS TOOL WKS INC COM3.6K shares0.00%2025-12-312026-02-13 LLY ELI LILLY & CO818 shares-5.76%2025-12-312026-02-13 PG THE PROCTER & GAMBLE CO5.9K shares0.00%2025-12-312026-02-13 IJH ISHARES CORE S&P MID-CAP ETF10.5K shares4.91%2025-12-312026-02-13 CB CHUBB LIMITED COM2.1K shares0.00%2025-12-312026-02-13 CMI CUMMINS INC COM1.2K shares0.00%2025-12-312026-02-13 MCD MCDONALDS CORP1.8K shares0.00%2025-12-312026-02-13 HON HONEYWELL INTERNATIONAL INC2.7K shares0.00%2025-12-312026-02-13 IYR ISHARES U.S. REAL ESTATE ETF5.2K shares2.11%2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO COM8.3K shares0.00%2025-12-312026-02-13 UTG REAVES UTILITY INCOME FUND11.3K shares-2.30%2025-12-312026-02-13 IVV ISHARES CORE S&P 500 ETF600 shares0.00%2025-12-312026-02-13 TM TOYOTA MOTOR CORP ADS1.7K shares0.00%2025-12-312026-02-13 KMI KINDER MORGAN INC12.5K shares-3.47%2025-12-312026-02-13 GBTC GRAYSCALE BITCOIN TRUST ETF5.0K shares0.00%2025-12-312026-02-13 KMB KIMBERLY-CLARK CORP3.1K shares0.00%2025-12-312026-02-13 CALI ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF6.0K shares0.00%2025-12-312026-02-13 NVDA NVIDIA CORPORATION COM1.6K shares5.60%2025-12-312026-02-13 IBIT ISHARES BITCOIN TRUST ETF5.9K shares0.00%2025-12-312026-02-13 EQR EQUITY RESIDENTIAL4.2K sharesnew addition2025-12-312026-02-13 XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF5.9K shares97.67%2025-12-312026-02-13 UNILEVER PLC UNILEVER PLC3.8K sharesnew addition2025-12-312026-02-13 F FORD MOTOR CO13.5K shares0.00%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available