GRAYBILL WEALTH MANAGEMENT, LTD.

Q3 2025 13F-HR Holdings

Location
Elmhurst, IL
Holdings as of
9/30/2025
Date filed
11/24/2025
Form type
13F-HR
Num holdings
82
Total value ($000)
$325,294
Net value change ($000)
+19,051 (6.2%)
New positions
6
Sold out positions
3
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 4,144 34.6%
QXO 3,739 NEW
AAPL 2,992 21.7%
WAT 2,591 NEW
BDX 1,937 60.0%
GLD 1,722 17.5%
URI 1,281 22.8%
AVGO 1,131 16.8%
JNJ 1,048 23.7%
RTX 1,044 11.0%
Top Reduces (Value $000, Stocks/ETFs)
KMX -3,833 -100.0%
CMCSA -2,016 -100.0%
WWD -1,820 -27.3%
WMB -1,479 -22.4%
FISV -1,299 -21.7%
DIS -380 -8.4%
ADP -368 -4.3%
V -355 -5.9%
OTIS -344 -6.3%
SBUX -342 -8.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type