Institutional filer · SEC 13F · Q3 2025
GRAYBILL WEALTH MANAGEMENT, LTD.
The reported 13F portfolio of GRAYBILL WEALTH MANAGEMENT, LTD. (CIK 1252007) - top holdings, how concentrated the book is, and what changed last quarter.
- $309.5M
- Reported book
- 82
- Positions
- #142
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, GRAYBILL WEALTH MANAGEMENT, LTD. ranks #142 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q3 2025 the reported book is $309.5M across 82 positions, a broadly diversified portfolio.
- $309.5M
- reported 13F value
- 82
- disclosed positions
- 5.2%
- in ALPHABET INC
- #142
- of 360 filers
Top-5 share 18.9% → SPREAD book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, GRAYBILL WEALTH MANAGEMENT, LTD. ranks #142 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where GRAYBILL WEALTH MANAGEMENT, LTD. sits by disclosed position count
GRAYBILL WEALTH MANAGEMENT, LTD. reports 82 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
GRAYBILL WEALTH MANAGEMENT, LTD. vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
82 208th of 360 higher than 152 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
GRAYBILL WEALTH MANAGEMENT, LTD. reports a book ($0.31B) concentrated across only 82 disclosed positions -- fewer than the 85-position median among similarly sized filers.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1252007 · Q3 2025 $309M book
BOOK-MID · POS-FOCUS · CONC-MID · LEAD-MIX · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-MID #142/360
- POS-FOCUS 82 names
- CONC-MID 19% top-5
- LEAD-MIX 5.2% top
- PHOTO-FINISH Pathway Financial Ad…
- TREND-FLAT Book steady
- FY-SNAPSHOT Q3 2025
Photo-finish peer on reported book: Pathway Financial Advisers, LLC
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · GRAYBILL WEALTH MANAGEMENT, LTD.
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$309.5M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | ALPHABET INC | $16.1M | 5.2% |
| 2 | SPDR GOLD SHARES | $11.5M | 3.7% |
| 3 | RAYTHEON TECHNOLOGIES CORP | $10.6M | 3.4% |
| 4 | FLEX LTD | $10.5M | 3.4% |
| 5 | MICROSOFT CORP | $9.7M | 3.1% |
| 6 | BERKSHIRE HATHAWAY INC | $9.6M | 3.1% |
| 7 | ISHARES CORE EMERGING MARKETS ETF | $9.6M | 3.1% |
| 8 | ISHARES 7-10 YEAR TREASURY BOND ETF | $9.2M | 3.0% |
| 9 | ISHARES 1-3 YEAR TREASURY BOND ETF | $8.9M | 2.9% |
| 10 | BROOKFIELD CORPORATION | $8.8M | 2.8% |
| 11 | AUTOMATIC DATA PROCESSING INC | $8.2M | 2.7% |
| 12 | GENERAL ELECTRIC CO | $8.1M | 2.6% |
| 13 | BROADCOM INC COM | $7.9M | 2.5% |
| 14 | SYNOPSYS INC | $7.5M | 2.4% |
| 15 | BLACKROCK INC | $7.5M | 2.4% |
| 16 | VANGUARD FTSE EUROPE ETF | $7.4M | 2.4% |
| 17 | ABBOTT LABORATORIES | $7.2M | 2.3% |
| 18 | UNITED RENTALS INC | $6.9M | 2.2% |
| 19 | AMAZON.COM INC | $6.8M | 2.2% |
| 20 | UBER TECHNOLOGIES INC COM | $6.6M | 2.1% |
| 21 | THERMO FISHER SCIENTIFIC INC | $6.4M | 2.1% |
| 22 | VISA INC | $5.7M | 1.8% |
| 23 | ISHARES CORE S&P SMALL CAP ETF | $5.6M | 1.8% |
| 24 | JPMORGAN CHASE & CO | $5.6M | 1.8% |
| 25 | JOHNSON & JOHNSON | $5.5M | 1.8% |
Latest Quarter Trades · Q3 2025
New positions (82)
Frequently Asked Questions
- How big is GRAYBILL WEALTH MANAGEMENT, LTD.'s 13F portfolio?
- GRAYBILL WEALTH MANAGEMENT, LTD. reports $309.5M of long US-equity positions across 82 securities as of Q3 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does GRAYBILL WEALTH MANAGEMENT, LTD. sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, GRAYBILL WEALTH MANAGEMENT, LTD. ranks #142 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is GRAYBILL WEALTH MANAGEMENT, LTD.'s largest position?
- GRAYBILL WEALTH MANAGEMENT, LTD.'s largest reported position is ALPHABET INC at $16.1M, about 5.2% of its reported book as of Q3 2025.
- What did GRAYBILL WEALTH MANAGEMENT, LTD. trade last quarter?
- In its Q3 2025 filing, GRAYBILL WEALTH MANAGEMENT, LTD. opened 82 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for GRAYBILL WEALTH MANAGEMENT, LTD.: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($309.5M here).
Similar holding count
Nearest filers by number of disclosed positions (82 here).
Using this filing
- The rankings sort every tracked filer the same way GRAYBILL WEALTH MANAGEMENT, LTD. was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Pathway Financial Advisers, LLC reported the nearest book value ($308.9M) this quarter, a useful scale comparison for GRAYBILL WEALTH MANAGEMENT, LTD.. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.