GRAYBILL WEALTH MANAGEMENT, LTD.
Long book
$328.5M
Q1 2026
Positions
83
Top-10 weight
33%
concentration
Last quarter
+12.6%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsGRAYBILL WEALTH MANAGEMENT, LTD. is an institutional manager, running a $328.5M US long book across 83 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ALPHABET INC-CL A, APPLE INC, SPDR GOLD SHARES, ISHARES CORE MSCI EMERGING, ISHARES 1-3 YEAR TREASURY BO.
Over the last 8 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 8 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+7.9%
Q3 2024
+1.1%
Q1 2025
+6.9%
Q2 2025
+7.6%
Q3 2025
+2.9%
Q4 2025
-2.0%
Q1 2026
+12.6%
Sector allocation
Technology 29%
Industrials 18%
Financials 10%
Services media 10%
Healthcare 10%
Consumer discretionary 9%
Other 3%
Real estate 3%
Long book by quarter
What does GRAYBILL WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 53.0K | $15.2M | 4.6% | -19.9% |
| AAPL APPLE INC | Technology | 55.2K | $14.0M | 4.3% | -15.5% |
| FLEX FLEX LTD | Technology | 137.3K | $9.0M | 2.7% | -24.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 41.9K | $8.7M | 2.7% | +10.6% |
| MSFT MICROSOFT CORP | Technology | 23.3K | $8.6M | 2.6% | +21.5% |
| RTX RTX CORP | Industrials | 44.5K | $8.6M | 2.6% | -29.2% |
| BN BROOKFIELD CORP | Real estate | 206.7K | $8.4M | 2.5% | +4.6% |
| AVGO BROADCOM INC | Technology | 25.9K | $8.0M | 2.4% | +3.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 16.7K | $8.0M | 2.4% | -12.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 29.5K | $7.2M | 2.2% | -1.4% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 14.6K | $7.2M | 2.2% | +9.4% |
| SNPS SYNOPSYS INC | Technology | 16.9K | $6.7M | 2.0% | +10.2% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 5.1K | $6.7M | 2.0% | -2.6% |
| BLK BLACKROCK INC | Financials | 6.8K | $6.5M | 2.0% | +3.3% |
| GE GENERAL ELECTRIC | Industrials | 21.9K | $6.2M | 1.9% | -17.6% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 30.0K | $6.1M | 1.9% | +1.6% |
| URI UNITED RENTALS INC | Services media | 8.2K | $6.0M | 1.8% | +10.4% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 122.8K | $6.0M | 1.8% | -1.1% |
| ABT ABBOTT LABORATORIES | Healthcare | 57.8K | $5.9M | 1.8% | +4.6% |
| WMB WILLIAMS COS INC | Utilities | 79.2K | $5.8M | 1.8% | -1.7% |
| GEV GE VERNOVA INC | Industrials | 6.6K | $5.8M | 1.8% | -1.7% |
| V VISA INC-CLASS A SHARES | Services media | 18.6K | $5.6M | 1.7% | +7.8% |
| UBER UBER TECHNOLOGIES INC | Services media | 74.9K | $5.4M | 1.6% | +9.6% |
| BA BOEING CO/THE | Industrials | 26.9K | $5.4M | 1.6% | New |
| JPM JPMORGAN CHASE & CO | Financials | 18.1K | $5.3M | 1.6% | +1.0% |
| WWD WOODWARD INC | Industrials | 13.4K | $4.8M | 1.5% | -29.6% |
| SBUX STARBUCKS CORP | Consumer discretionary | 52.6K | $4.7M | 1.4% | +18.7% |
| OTIS OTIS WORLDWIDE CORP | Industrials | 60.8K | $4.7M | 1.4% | +3.1% |
| DIS WALT DISNEY CO/THE | Services media | 47.9K | $4.6M | 1.4% | +30.4% |
| BAC BANK OF AMERICA CORP | Financials | 94.4K | $4.6M | 1.4% | +3.1% |
| BDX BECTON DICKINSON AND CO | Healthcare | 28.1K | $4.4M | 1.3% | +1.6% |
| NOW SERVICENOW INC | Technology | 41.6K | $4.3M | 1.3% | New |
| PEP PEPSICO INC | Consumer staples | 27.8K | $4.3M | 1.3% | +1.9% |
| QXO QXO INC | Consumer discretionary | 206.1K | $4.0M | 1.2% | +3.7% |
| WAT WATERS CORP | Healthcare | 12.5K | $3.7M | 1.1% | +43.7% |
| FISV FISERV INC | Services media | 62.4K | $3.5M | 1.1% | +71.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.1K | $3.1M | 0.9% | -2.2% |
| WMT WALMART INC | Consumer discretionary | 12.4K | $1.5M | 0.5% | Held |
| MRK MERCK & CO. INC. | Healthcare | 10.0K | $1.2M | 0.4% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 3.3K | $1.1M | 0.3% | Held |
| MRSH MARSH & MCLENNAN COS | Financials | 6.1K | $1.0M | 0.3% | Held |
| DUK DUKE ENERGY CORP | Utilities | 7.4K | $973K | 0.3% | Held |
| ITW ILLINOIS TOOL WORKS | Industrials | 3.6K | $942K | 0.3% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 5.9K | $857K | 0.3% | Held |
| LLY ELI LILLY & CO | Healthcare | 818 | $752K | 0.2% | Held |
| CB CHUBB LTD | Financials | 2.1K | $688K | 0.2% | Held |
| CMI CUMMINS INC | Industrials | 1.2K | $636K | 0.2% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 2.7K | $610K | 0.2% | Held |
| ACN ACCENTURE PLC-CL A | Services media | 3.0K | $590K | 0.2% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.8K | $562K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 86 | $328.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 84 | $338.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 24, 2025 | 83 | $325.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 80 | $306.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 191 | $291.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 61 | $264K | confidential canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 58 | $246K | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 57 | $237K | canonical | SEC ↗ |
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