§ 13F · FUND PROFILE
GRAYBILL WEALTH MANAGEMENT, LTD..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $306.2T (13F)Positions · 80Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 66K | $20.7T | 6.1% | ±0% |
| 2 | AAPL | APPLE INC | 62K | $16.7T | 4.9% | — |
| 3 | GLD | SPDR GOLD SHARES | 32K | $12.9T | 3.8% | ±0% |
| 4 | RTX | RAYTHEON TECHNOLOGIES CORP | 63K | $11.5T | 3.4% | −1% |
| 5 | FLEX | FLEX LTD | 181K | $10.9T | 3.2% | ±0% |
| 6 | IEMG | ISHARES CORE EMERGING MARKETS ETF | 145K | $9.8T | 2.9% | ±0% |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC | 19K | $9.7T | 2.8% | ±0% |
| 8 | MSFT | MICROSOFT CORP | 19K | $9.3T | 2.7% | +2% |
| 9 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 95K | $9.1T | 2.7% | −1% |
| 10 | BN | BROOKFIELD CORPORATION | 198K | $9.1T | 2.7% | +55% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRAYBILL SIGNAL
AC read
GRAYBILL WEALTH MANAGEMENT, LTD. is a Other fund managing $306242.8 trillion in assets. The fund runs a portfolio of 80 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed