GRAYBILL WEALTH MANAGEMENT, LTD.

Q4 2025 13F-HR Holdings

Location
Elmhurst, IL
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$338,919
Net value change ($000)
+13,625 (4.2%)
New positions
3
Sold out positions
4
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/24/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 4,563 28.3%
AMZN 1,959 28.9%
GLD 1,315 11.4%
TMO 1,292 20.1%
AAPL 975 5.8%
RTX 952 9.0%
WWD 911 18.8%
DUK 871 NEW
AVGO 827 10.5%
JNJ 715 13.1%
Top Reduces (Value $000, Stocks/ETFs)
FISV -2,247 -47.9%
UBER -1,059 -15.9%
URI -880 -12.8%
ADP -631 -7.7%
BLK -484 -6.5%
MSFT -430 -4.4%
SNPS -341 -4.5%
ABT -309 -4.3%
DEO -307 -12.6%
WMB -267 -5.2%
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