GRAYBILL WEALTH MANAGEMENT, LTD.
data from 30/09/2025
Capitalization
$ 325.294 M
6.22 %
Performance
$ 252.160 M
390 704.87 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 5.17% | 16.806 M $ | 66003 | 2025/03/31 | 3.330 M $ | 24.11 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 4.96% | 16.135 M $ | 66371 | 2025/03/31 | 4.550 M $ | 37.94 % |
| 2025/09/30 | GLD | SPDR GOLD SHARES | 3.55% | 11.538 M $ | 32459 | 2025/03/31 | 1.631 M $ | 16.61 % |
| 2025/09/30 | RTX | RAYTHEON TECHNOLOGIES CORP | 3.25% | 10.575 M $ | 63201 | 2025/03/31 | 1.391 M $ | 14.59 % |
| 2025/09/30 | FLEX | FLEX LTD | 3.24% | 10.543 M $ | 181862 | 2025/03/31 | 1.546 M $ | 16.13 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.98% | 9.690 M $ | 18708 | 2025/03/31 | 392.683 K $ | 4.13 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC | 2.96% | 9.622 M $ | 19138 | 2025/03/31 | 321.615 K $ | 3.49 % |
| 2025/09/30 | IEMG | ISHARES CORE EMERGING MARKETS ETF | 2.94% | 9.573 M $ | 145225 | 2025/03/31 | 848.772 K $ | 9.81 % |
| 2025/09/30 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2.83% | 9.207 M $ | 95452 | 2025/03/31 | 64.453 K $ | 0.72 % |
| 2025/09/30 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2.72% | 8.861 M $ | 106813 | 2025/03/31 | 10.152 K $ | 0.12 % |
| 2025/09/30 | BN | BROOKFIELD CORPORATION | 2.70% | 8.769 M $ | 127861 | 2025/03/31 | -2.205 M $ | -26.08 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING INC | 2.53% | 8.235 M $ | 28060 | 2025/03/31 | -415.620 K $ | -4.83 % |
| 2025/09/30 | GE | GENERAL ELECTRIC CO | 2.48% | 8.055 M $ | 26777 | 2025/03/31 | 1.235 M $ | 16.87 % |
| 2025/09/30 | AVGO | BROADCOM INC COM | 2.42% | 7.883 M $ | 23893 | 2025/03/31 | 1.329 M $ | 19.68 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 2.32% | 7.549 M $ | 15301 | 2025/03/31 | -292.262 K $ | -3.76 % |
| 2025/09/30 | BLK | BLACKROCK INC | 2.30% | 7.487 M $ | 6422 | 2025/03/31 | 773.073 K $ | 11.12 % |
| 2025/09/30 | VGK | VANGUARD FTSE EUROPE ETF | 2.27% | 7.388 M $ | 92581 | 2025/03/31 | 223.398 K $ | 2.97 % |
| 2025/09/30 | ABT | ABBOTT LABORATORIES | 2.22% | 7.229 M $ | 53975 | 2025/03/31 | -112.131 K $ | -1.52 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 2.12% | 6.899 M $ | 7227 | 2025/03/31 | 1.501 M $ | 26.71 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 2.08% | 6.779 M $ | 30872 | 2025/03/31 | 5.660 K $ | 0.08 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC COM | 2.04% | 6.647 M $ | 67848 | 2025/03/31 | 323.687 K $ | 5.01 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 1.97% | 6.420 M $ | 13236 | 2025/03/31 | 1.060 M $ | 19.62 % |
| 2025/09/30 | V | VISA INC | 1.75% | 5.688 M $ | 16663 | 2025/03/31 | -232.677 K $ | -3.85 % |
| 2025/09/30 | IJR | ISHARES CORE S&P SMALL CAP ETF | 1.73% | 5.612 M $ | 47225 | 2025/03/31 | 449.085 K $ | 8.73 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 1.72% | 5.602 M $ | 17759 | 2025/03/31 | 464.463 K $ | 8.80 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.68% | 5.472 M $ | 29514 | 2025/03/31 | 946.188 K $ | 21.39 % |
| 2025/09/30 | BDX | BECTON DICKINSON & CO | 1.59% | 5.164 M $ | 27592 | 2025/03/31 | 279.496 K $ | 8.66 % |
| 2025/09/30 | WMB | THE WILLIAMS COMPANIES INC | 1.57% | 5.114 M $ | 80734 | 2025/03/31 | 56.685 K $ | 0.86 % |
| 2025/09/30 | OTIS | OTIS WORLDWIDE CORP | 1.57% | 5.103 M $ | 55813 | 2025/03/31 | -417.533 K $ | -7.67 % |
| 2025/09/30 | ASML | ASML HOLDING N V N Y REGISTRY SHS | 1.55% | 5.056 M $ | 5223 | 2025/03/31 | 851.837 K $ | 20.80 % |
| 2025/09/30 | WWD | WOODWARD INC | 1.49% | 4.841 M $ | 19157 | 2025/03/31 | 207.081 K $ | 3.11 % |
| 2025/09/30 | BAC | BANK OF AMERICA CORP | 1.45% | 4.727 M $ | 91624 | 2025/03/31 | 401.444 K $ | 9.02 % |
| 2025/09/30 | FI | FISERV INC | 1.44% | 4.694 M $ | 36409 | 2025/03/31 | -1.511 M $ | -25.22 % |
| 2025/09/30 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1.42% | 4.629 M $ | 87281 | 2025/03/31 | 23.292 K $ | 0.51 % |
| 2025/09/30 | DIS | THE WALT DISNEY CO | 1.27% | 4.134 M $ | 36108 | 2025/03/31 | -346.173 K $ | -7.67 % |
| 2025/09/30 | PLD | PROLOGIS INC | 1.27% | 4.121 M $ | 35987 | 2025/03/31 | 327.148 K $ | 8.94 % |
| 2025/09/30 | GEV | GE VERNOVA INC COM | 1.26% | 4.114 M $ | 6691 | 2025/03/31 | 615.856 K $ | 16.21 % |
| 2025/09/30 | CNQ | CANADIAN NAT RES LTD COM | 1.21% | 3.948 M $ | 123537 | 2025/03/31 | 67.585 K $ | 1.78 % |
| 2025/09/30 | QXO | QXO INC COM NEW | 1.15% | 3.739 M $ | 196178 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 1.15% | 3.734 M $ | 44139 | 2025/03/31 | -312.743 K $ | -7.67 % |
| 2025/09/30 | PEP | PEPSICO INC | 1.06% | 3.437 M $ | 24473 | 2025/03/31 | 205.388 K $ | 6.36 % |
| 2025/09/30 | COST | COSTCO WHOLESALE CORP | 0.91% | 2.947 M $ | 3184 | 2025/03/31 | -209.007 K $ | -6.50 % |
| 2025/09/30 | WAT | WATERS CORP COM | 0.80% | 2.591 M $ | 8641 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TRUST | 0.79% | 2.575 M $ | 3866 | 2025/03/31 | 200.279 K $ | 7.82 % |
| 2025/09/30 | DEO | DIAGEO PLC | 0.75% | 2.432 M $ | 25484 | 2025/03/31 | -138.734 K $ | -5.36 % |
| 2025/09/30 | NXRT | NEXPOINT RESIDENTIAL TRUST INC | 0.74% | 2.402 M $ | 74538 | 2025/03/31 | -79.380 K $ | -3.30 % |
| 2025/09/30 | NXT | NEXTPOWER INC CLASS A COM | 0.74% | 2.392 M $ | 32330 | 2025/03/31 | 655.347 K $ | 36.09 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.41% | 1.319 M $ | 3256 | 2025/03/31 | 125.518 K $ | 10.51 % |
| 2025/09/30 | WMT | WALMART INC | 0.39% | 1.284 M $ | 12461 | 2025/03/31 | 65.794 K $ | 5.40 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS | 0.38% | 1.220 M $ | 6053 | 2025/03/31 | -103.566 K $ | -7.83 % |
| 2025/09/30 | IEFA | ISHARES CORE MSCI EAFE ETF | 0.33% | 1.086 M $ | 12441 | 2025/03/31 | 52.402 K $ | 4.59 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC COM | 0.29% | 943.690 K $ | 3619 | 2025/03/31 | 48.892 K $ | 5.46 % |
| 2025/09/30 | PG | THE PROCTER & GAMBLE CO | 0.28% | 911.947 K $ | 5935 | 2025/03/31 | -33.895 K $ | -3.56 % |
| 2025/09/30 | MRK | MERCK & CO | 0.26% | 843.245 K $ | 10047 | 2025/03/31 | 47.924 K $ | 6.03 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.23% | 733.142 K $ | 2973 | 2025/03/31 | -155.458 K $ | -17.49 % |
| 2025/09/30 | MUB | ISHARES NATIONAL MUNI BOND ETF | 0.21% | 687.606 K $ | 6457 | 2025/03/31 | 12.777 K $ | 1.92 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.20% | 662.284 K $ | 868 | 2025/03/31 | -14.348 K $ | -2.12 % |
| 2025/09/30 | IJH | ISHARES CORE S&P MID-CAP ETF | 0.20% | 656.059 K $ | 10053 | 2025/03/31 | 36.219 K $ | 5.22 % |
| 2025/09/30 | CB | CHUBB LIMITED COM | 0.18% | 595.548 K $ | 2110 | 2025/03/31 | -15.761 K $ | -2.58 % |
| 2025/09/30 | HON | HONEYWELL INTERNATIONAL INC | 0.17% | 568.140 K $ | 2699 | 2025/03/31 | -60.403 K $ | -9.61 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.17% | 549.129 K $ | 1807 | 2025/03/31 | 21.178 K $ | 4.01 % |
| 2025/09/30 | CMI | CUMMINS INC COM | 0.15% | 499.241 K $ | 1182 | 2025/03/31 | 112.136 K $ | 28.97 % |
| 2025/09/30 | IYR | ISHARES U.S. REAL ESTATE ETF | 0.15% | 496.273 K $ | 5112 | 2025/03/31 | 13.118 K $ | 2.44 % |
| 2025/09/30 | UTG | REAVES UTILITY INCOME FUND | 0.14% | 457.849 K $ | 11556 | 2025/03/31 | 41.558 K $ | 9.51 % |
| 2025/09/30 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.14% | 448.850 K $ | 5000 | 2025/03/31 | 24.699 K $ | 5.82 % |
| 2025/09/30 | IVV | ISHARES CORE S&P 500 ETF | 0.12% | 401.580 K $ | 600 | 2025/03/31 | 29.039 K $ | 7.80 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.12% | 386.770 K $ | 4061 | 2025/03/31 | 32.772 K $ | 9.26 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.12% | 383.500 K $ | 5900 | 2025/03/31 | 22.076 K $ | 6.19 % |
| 2025/09/30 | KMB | KIMBERLY-CLARK CORP | 0.12% | 379.486 K $ | 3052 | 2025/03/31 | -13.978 K $ | -3.55 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO COM | 0.12% | 375.097 K $ | 8317 | 2025/03/31 | -9.897 K $ | -2.57 % |
| 2025/09/30 | KMI | KINDER MORGAN INC | 0.11% | 366.699 K $ | 12953 | 2025/03/31 | -15.105 K $ | -3.71 % |
| 2025/09/30 | WEC | WEC ENERGY GROUP INC COM | 0.11% | 341.593 K $ | 2981 | 2025/03/31 | 30.972 K $ | 9.97 % |
| 2025/09/30 | TM | TOYOTA MOTOR CORP ADS | 0.10% | 326.000 K $ | 1706 | 2025/03/31 | 32.123 K $ | 10.93 % |
| 2025/09/30 | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 0.09% | 304.020 K $ | 6000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | NVDA | NVIDIA CORPORATION COM | 0.09% | 283.415 K $ | 1519 | 2025/03/31 | 41.741 K $ | 18.10 % |
| 2025/09/30 | UL | UNILEVER PLC | 0.08% | 265.041 K $ | 4471 | 2025/03/31 | -9.064 K $ | -3.09 % |
| 2025/09/30 | XLU | UTILITIES SELECT SECTOR SPDR FUND | 0.08% | 261.892 K $ | 3003 | 2025/03/31 | 17.637 K $ | 6.80 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.08% | 255.388 K $ | 1400 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORCL | ORACLE CORP COM | 0.07% | 243.273 K $ | 865 | 2025/03/31 | 57.288 K $ | 28.64 % |
| 2025/09/30 | OKLO | OKLO INC COM CL A | 0.07% | 223.260 K $ | 2000 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP COM NEW | 0.07% | 212.901 K $ | 1590 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | F | FORD MOTOR CO | 0.05% | 161.460 K $ | 13500 | 2025/03/31 | 18.315 K $ | 10.23 % |
| 2025/09/30 | KMX | CARMAX INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FLOT | ISHARES FLOATING RATE BOND ETF | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CMCSA | COMCAST CORP | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |