☆GRAYBILL WEALTH MANAGEMENT, LTD.
Quality Q
0.342
AUM ($M)
372
Positions
82
Turnover
0.07
Top-10 wt
35%
Herfindahl
0.024
History (qtrs)
6
Excess Return
-21.1%
AI Eval Run AI Eval
Holdings · 85 positions · portfolio value $372M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FLEX funds › | FLEX LTD | TRIM | — | 5.7% | +3.0% | 21.2 | 130,607 | -6,733 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 5.1% | +0.5% | 19.1 | 53,331 | +338 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.2% | -0.1% | 15.6 | 54,059 | -1,181 | 5 | — |
| ☆IEMG funds › | ISHARES CORE EMERGING MARKETS ETF | ADD | — | 3.3% | +0.2% | 12.2 | 146,804 | +1,722 | 5 | — |
| ☆GLD funds › | SPDR GOLD SHARES | ADD | — | 3.3% | -1.0% | 12.1 | 32,928 | +596 | 5 | — |
| ☆ASML funds › | ASML HLDG NV N Y REGISTRY SHS | TRIM | — | 2.7% | +0.6% | 9.9 | 4,997 | -60 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | TRIM | — | 2.7% | +0.0% | 9.9 | 41,498 | -369 | 5 | — |
| ☆AVGO funds › | BROADCOM INC COM | TRIM | — | 2.6% | +0.2% | 9.7 | 25,800 | -116 | 5 | — |
| ☆SHY funds › | ISHARES 1-3 YEAR TREASURY BOND ETF | ADD | — | 2.6% | -0.3% | 9.6 | 116,587 | +3,354 | 5 | — |
| ☆IEF funds › | ISHARES 7-10 YEAR TREASURY BOND ETF | ADD | — | 2.5% | -0.3% | 9.3 | 98,598 | +1,637 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 2.5% | +0.7% | 9.3 | 8,168 | -46 | 5 | — |
| ☆BN funds › | BROOKFIELD CORPORATION | ADD | — | 2.4% | -0.2% | 8.8 | 207,522 | +809 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | ADD | — | 2.4% | -0.1% | 8.8 | 17,559 | +834 | 5 | — |
| ☆RTX funds › | RAYTHEON TECHNOLOGIES CORP | ADD | — | 2.3% | -0.3% | 8.6 | 45,164 | +666 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.3% | -0.3% | 8.6 | 22,933 | -324 | 5 | — |
| ☆GE funds › | GENERAL ELECTRIC CO | ADD | — | 2.2% | +0.3% | 8.3 | 22,121 | +200 | 5 | — |
| ☆VGK funds › | VANGUARD FTSE EUROPE ETF | ADD | — | 2.2% | -0.1% | 8.1 | 91,404 | +689 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC COM | TRIM | — | 2.1% | +0.3% | 7.7 | 6,540 | -60 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 2.0% | -0.1% | 7.6 | 29,954 | +479 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 2.0% | -0.0% | 7.5 | 16,814 | -90 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 2.0% | -0.2% | 7.3 | 14,652 | +89 | 5 | — |
| ☆IJR funds › | ISHARES CORE S&P SMALL CAP ETF | TRIM | — | 1.9% | +0.1% | 7.0 | 47,530 | -228 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING INC | ADD | — | 1.8% | -0.0% | 6.8 | 30,218 | +182 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 1.8% | -0.2% | 6.5 | 6,783 | +23 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.7% | +0.0% | 6.4 | 18,641 | +54 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 1.6% | -0.0% | 5.9 | 18,115 | +0 | 5 | — |
| ☆NOW funds › | SERVICENOW INC COM | ADD | — | 1.6% | +0.3% | 5.9 | 59,526 | +17,958 | 2 | +6.7% |
| ☆BA funds › | BOEING CO | ADD | — | 1.6% | -0.0% | 5.9 | 27,233 | +283 | 2 | -41.7% |
| ☆WMB funds › | THE WILLIAMS COMPANIES INC | TRIM | — | 1.6% | -0.2% | 5.8 | 77,497 | -1,733 | 5 | — |
| ☆WWD funds › | WOODWARD INC | TRIM | — | 1.5% | +0.1% | 5.7 | 13,330 | -60 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC COM | ADD | — | 1.5% | -0.1% | 5.6 | 77,212 | +2,281 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 1.5% | +0.0% | 5.4 | 53,020 | +433 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 1.4% | -0.4% | 5.4 | 59,329 | +1,575 | 5 | — |
| ☆BAC funds › | BANK OF AMERICA CORP | TRIM | — | 1.4% | +0.0% | 5.4 | 94,166 | -231 | 5 | — |
| ☆PLD funds › | PROLOGIS INC | ADD | — | 1.4% | -0.1% | 5.3 | 38,839 | +263 | 5 | — |
| ☆IGSB funds › | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ADD | — | 1.4% | -0.1% | 5.1 | 97,028 | +3,527 | 5 | — |
| ☆QXO funds › | QXO INC COM NEW | ADD | — | 1.4% | +0.1% | 5.1 | 292,972 | +86,860 | 4 | -51.4% |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TERM COM | ADD | — | 1.3% | -0.5% | 4.9 | 123,611 | +806 | 5 | — |
| ☆WAT funds › | WATERS CORP COM | ADD | — | 1.3% | +0.2% | 4.8 | 12,758 | +296 | 4 | +19.5% |
| ☆DIS funds › | THE WALT DISNEY CO | ADD | — | 1.2% | -0.2% | 4.6 | 48,124 | +237 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 1.2% | -0.2% | 4.4 | 61,117 | +349 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 1.2% | -0.2% | 4.3 | 28,403 | +299 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 1.0% | -0.3% | 3.9 | 28,612 | +825 | 5 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 0.8% | -0.2% | 3.1 | 63,759 | +1,321 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | ADD | — | 0.8% | +0.0% | 3.0 | 4,040 | +25 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORP | TRIM | — | 0.7% | -0.2% | 2.8 | 2,970 | -153 | 5 | — |
| ☆NXRT funds › | NEXPOINT RESIDENTIAL TRUST INC | ADD | — | 0.6% | +0.0% | 2.2 | 78,082 | +1,217 | 5 | — |
| ☆MUB funds › | ISHARES NATIONAL MUNI BOND ETF | ADD | — | 0.4% | +0.1% | 1.7 | 15,517 | +3,320 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.4% | -0.1% | 1.4 | 12,420 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO | HOLD | — | 0.3% | -0.0% | 1.3 | 10,047 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES CORE MSCI EAFE ETF | TRIM | — | 0.3% | -0.0% | 1.2 | 12,176 | -86 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.3% | -0.0% | 1.1 | 3,256 | +0 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS | HOLD | — | 0.3% | -0.0% | 1.0 | 6,053 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.3% | +0.0% | 1.0 | 818 | +0 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC COM | HOLD | — | 0.3% | -0.0% | 1.0 | 3,619 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW COM NEW | HOLD | — | 0.3% | -0.0% | 0.9 | 7,429 | +0 | 3 | -22.4% |
| ☆PG funds › | THE PROCTER & GAMBLE CO | HOLD | — | 0.2% | -0.0% | 0.9 | 5,935 | +0 | 5 | — |
| ☆CMI funds › | CUMMINS INC COM | HOLD | — | 0.2% | +0.0% | 0.8 | 1,182 | +0 | 5 | — |
| ☆IJH funds › | ISHARES CORE S&P MID-CAP ETF | TRIM | — | 0.2% | -0.0% | 0.8 | 10,107 | -185 | 5 | — |
| ☆CB funds › | CHUBB LIMITED COM | HOLD | — | 0.2% | -0.0% | 0.7 | 2,110 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP COM NEW | TRIM | — | 0.2% | +0.1% | 0.6 | 1,454 | -25 | 4 | +215.2% |
| ☆IYR funds › | ISHARES U.S. REAL ESTATE ETF | TRIM | — | 0.1% | -0.0% | 0.5 | 5,200 | -40 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 1,807 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO COM | HOLD | — | 0.1% | -0.0% | 0.5 | 8,217 | +0 | 5 | — |
| ☆UTG funds › | REAVES UTILITY INCOME FUND | TRIM | — | 0.1% | -0.0% | 0.5 | 11,326 | -16 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC | TRIM | — | 0.1% | -0.0% | 0.4 | 12,392 | -59 | 5 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | TRIM | — | 0.1% | -0.0% | 0.4 | 500 | -50 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND SHS CLASS A | HOLD | — | 0.1% | -0.1% | 0.4 | 2,973 | +0 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC COM | HOLD | — | 0.1% | -0.0% | 0.3 | 2,981 | +0 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 3,052 | +0 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | HOLD | — | 0.1% | -0.0% | 0.3 | 4,061 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | TRIM | — | 0.1% | -0.0% | 0.3 | 1,579 | -25 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC COM | NEW | — | 0.1% | +0.1% | 0.3 | 1,374 | +1,374 | 1 | -104.9% |
| ☆CALI funds › | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | HOLD | — | 0.1% | -0.0% | 0.3 | 6,000 | +0 | 4 | -19.7% |
| ☆HON funds › | HONEYWELL INTERNATIONAL INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,349 | +1,349 | 1 | -11.2% |
| ☆TM funds › | TOYOTA MOTOR CORP ADS | HOLD | — | 0.1% | -0.0% | 0.3 | 1,706 | +0 | 5 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | HOLD | — | 0.1% | +0.0% | 0.3 | 4,196 | +0 | 3 | -772.3% |
| ☆XLU funds › | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | TRIM | — | 0.1% | -0.0% | 0.3 | 5,702 | -234 | 5 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 5,000 | +0 | 5 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.1% | -0.0% | 0.2 | 3,756 | -7 | 3 | -30.5% |
| ☆F funds › | FORD MOTOR CO | TRIM | — | 0.0% | +0.0% | 0.2 | 12,650 | -100 | 5 | — |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION COM | TRIM | — | 0.0% | -0.0% | 0.2 | 15,914 | -22 | 2 | -11.8% |
| ☆CUSIP:438516106 funds › | HONEYWELL INTERNATIONAL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,699 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,324 | 0 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,900 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 372 | 82 | 0.07 | 35% | 0.024 | 0.340 | — | in |
| 2026Q1 | 328 | 83 | 0.08 | 33% | 0.022 | 0.290 | — | in |
| 2025Q4 | 339 | 81 | 0.04 | 36% | 0.024 | 0.350 | — | in |
| 2025Q3 | 325 | 82 | 0.07 | 35% | 0.024 | 0.297 | — | in |
| 2025Q2 | 306 | 79 | 0.09 | 33% | 0.023 | 0.268 | — | entered |
| 2025Q1 | 291 | 190 | 0.00 | 33% | 0.022 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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