§ 13F · FUND PROFILE
GRAYBILL WEALTH MANAGEMENT, LTD..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $325M (13F)Positions · 83Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 53K | $15M | 4.6% | −20% |
| 2 | GLD | SPDR GOLD SHARES | 32K | $14M | 4.2% | ±0% |
| 3 | AAPL | APPLE INC | 52K | $13M | 4.0% | −16% |
| 4 | IEMG | ISHARES CORE EMERGING MARKETS ETF | 145K | $10M | 3.1% | ±0% |
| 5 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 113K | $9M | 2.8% | +5% |
| 6 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 97K | $9M | 2.8% | +2% |
| 7 | FLEX | FLEX LTD | 137K | $9M | 2.7% | −24% |
| 8 | AMZN | AMAZON.COM INC | 42K | $9M | 2.7% | +11% |
| 9 | MSFT | MICROSOFT CORP | 23K | $9M | 2.6% | +21% |
| 10 | RTX | RAYTHEON TECHNOLOGIES CORP | 44K | $9M | 2.6% | −29% |
§ 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 $325 million in assets. The fund runs a portfolio of 83 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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