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Graybill Wealth Management, Ltd.

Portfolio Manager
Graybill Wealth Management, Ltd.
Performance
+3.09% (2025 Q4)
AUM (13F)
$328.46M
# of Holdings
83
Performance Rank
Allocation (Top 20)
54.54%

Graybill Wealth Management, Ltd. Holdings Map

Top 50 Graybill Wealth Management, Ltd. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOGL
ALPHABET INC
4.64%53.0K$15.2M
-19.86%(-13.13K)
2025-Q1: 66.4K shares2025-Q2: 68.0K shares2025-Q3: 66.4K shares2025-Q4: 66.1K shares2026-Q1: 53.0K shares
$51.77(+674.73%)
2026-03-31
AAPL
APPLE INC
4.27%55.2K$14.0M
-15.54%(-10.16K)
2025-Q1: 65.5K shares2025-Q2: 67.3K shares2025-Q3: 66.0K shares2025-Q4: 65.4K shares2026-Q1: 55.2K shares
$70.06(+325.66%)
2026-03-31
GLD
SPDR GOLD SHARES
4.24%32.3K$13.9M
-0.31%(-100)
2025-Q1: 39.8K shares2025-Q2: 32.2K shares2025-Q3: 32.5K shares2025-Q4: 32.4K shares2026-Q1: 32.3K shares
$175.26(+143.76%)
2026-03-31
IEMG
ISHARES CORE EMERGING MARKETS ETF
3.08%145.1K$10.1M
-0.12%(-170)
2025-Q1: 143.1K shares2025-Q2: 144.1K shares2025-Q3: 145.2K shares2025-Q4: 145.3K shares2026-Q1: 145.1K shares
$51.98(+58.30%)
2026-03-31
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
2.85%113.2K$9.3M
+5.39%(+5.79K)
2025-Q1: 101.6K shares2025-Q2: 101.5K shares2025-Q3: 106.8K shares2025-Q4: 107.4K shares2026-Q1: 113.2K shares
$85.31(-3.69%)
2026-03-31
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
2.82%97.0K$9.3M
+2.30%(+2.18K)
2025-Q1: 94.0K shares2025-Q2: 93.4K shares2025-Q3: 95.5K shares2025-Q4: 94.8K shares2026-Q1: 97.0K shares
$102.51(-8.05%)
2026-03-31
FLEX
FLEX LTD
2.74%137.3K$9.0M
-24.21%(-43.87K)
2025-Q1: 203.0K shares2025-Q2: 192.1K shares2025-Q3: 181.9K shares2025-Q4: 181.2K shares2026-Q1: 137.3K shares
$8.74(+1542.62%)
2026-03-31
AMZN
AMAZON.COM INC
2.65%41.9K$8.7M
+10.59%(+4.01K)
2025-Q1: 30.6K shares2025-Q2: 31.4K shares2025-Q3: 30.9K shares2025-Q4: 37.9K shares2026-Q1: 41.9K shares
$156.30(+70.97%)
2026-03-31
MSFT
MICROSOFT CORP
2.62%23.3K$8.6M
+21.47%(+4.11K)
2025-Q1: 18.2K shares2025-Q2: 19.1K shares2025-Q3: 18.7K shares2025-Q4: 19.1K shares2026-Q1: 23.3K shares
$345.78(+18.41%)
2026-03-31
RTX
RAYTHEON TECHNOLOGIES CORP
2.61%44.5K$8.6M
-29.20%(-18.36K)
2025-Q1: 69.1K shares2025-Q2: 65.3K shares2025-Q3: 63.2K shares2025-Q4: 62.9K shares2026-Q1: 44.5K shares
$65.60(+167.82%)
2026-03-31

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