GRAYBILL WEALTH MANAGEMENT, LTD.
•CIK: 1252007•Filing: Q4 2025
**GRAYBILL WEALTH MANAGEMENT, LTD.** manages $339M across a diversified portfolio of 81 positions. The fund exhibits significant concentration in mega-cap technology, with top holdings including GOOGL ($20.7M) and AAPL ($17.8M). Notable allocations also include strategic exposure to global equities (IEMG at $9.8M) and defensive sectors, evidenced by positions in RTX ($11.5M) and BRK/B ($9.7M). This structure suggests a core focus on established technology leaders complemented by targeted sector diversification.
Total AUM
$338.9M
QoQ Performance
+4.2%
Positions
81
Top 10 Concentration
35.6%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
AAPL
GOOGL6.1%
AAPL5.2%
GQ93.8%
RTX3.4%
FLEX3.2%
IEMG2.9%
BRK/B2.8%
MSFT2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other45.2%
Technology17.1%
Financial12.8%
Consumer7.0%
Healthcare7.0%
Industrial6.0%
Real Estate1.4%
Communication1.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑39 increased
↓19 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q4 2023