Institutional Fund
Graybill Wealth Management, Ltd.
Elmhurst, ILCIK 12520075 filings on record
Portfolio Value
$328.46M
Q1 2026
Holdings
83
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-3.1%
from $338.92M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc4.6%
- Apple Inc4.3%
- Spdr Gold Tr4.2%
- Ishares Inc3.1%
- Ishares Tr2.8%
- Ishares Tr2.8%
- Other78.1%
Portfolio Holdings
83 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 53.0K | $15.24M | 4.6% | −13.1K | Reduced |
| 2 | Apple Inc | 55.2K | $14.02M | 4.3% | −10.2K | Reduced |
| 3 | Spdr Gold Tr | 32.3K | $13.91M | 4.2% | −100 | Reduced |
| 4 | Ishares Inc | 145.1K | $10.12M | 3.1% | −170 | Reduced |
| 5 | Ishares Tr | 113.2K | $9.35M | 2.8% | +5.8K | Added |
| 6 | Ishares Tr | 97.0K | $9.25M | 2.8% | +2.2K | Added |
| 7 | Flex Ltd | 137.3K | $8.99M | 2.7% | −43.9K | Reduced |
| 8 | Amazon Com Inc | 41.9K | $8.72M | 2.7% | +4.0K | Added |
| 9 | Microsoft Corp | 23.3K | $8.61M | 2.6% | +4.1K | Added |
| 10 | Rtx Corporation | 44.5K | $8.58M | 2.6% | −18.4K | Reduced |
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