GRAYBILL WEALTH MANAGEMENT, LTD.

CIK 1252007 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +13.1% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas34,62%

Bobot 25 kepemilikan teratas66,18%

Posisi di atas 1%43

Jumlah posisi efektif42,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 0,99% Perkiraan pembelian $7.220.234 · penjualan $3.468.647

Kepemilikan median: 1,0 kuartal Dilacak Q1 2025–Q2 2026 · 41,2% masih dipegang

Posisi baru2

Meningkat33

Menurun26

Tertutup3

Nilai Portofolio $371.5M #4.612 dari 9.337 berdasarkan nilai 13F · top 49.4%

Posisi 82

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Industrials 24,3%

Technology 15,8%

Financials 12,6%

Healthcare 8,7%

Communication Services 6,4%

Retail 4,1%

Energy 3,0%

Real Estate 2,1%

Consumer Discretionary 1,7%

Consumer Staples 1,0%

Consumer products 0,4%

Utilities 0,3%

Lainnya/Tidak terpetakan 19,6%

Portofolio lengkap 82 posisi

					Rentetan
FLEX Flex Ltd. - Ordinary Shares	$21.167.483	5,70%	130.607	$12.177.204	Turun ×5
GOOGL Alphabet Inc. - Class A Common Stock	$19.059.020	5,13%	53.331	$3.820.263	Naik ×1
AAPL Apple Inc. - Common Stock	$15.642.528	4,21%	54.059	$1.623.161	Turun ×4
IEMG iShares, Inc.	$12.161.249	3,27%	146.804	$2.041.763	Naik ×1
GLD SPDR Gold Shares	$12.129.901	3,26%	32.928	$-1.782.100	Naik ×1
ASML ASML Holding N.V. - New York Registry Shares	$9.941.232	2,68%	4.997	$3.261.795	Turun ×3
AMZN Amazon.com, Inc. - Common Stock	$9.890.595	2,66%	41.498	$1.170.988	Turun ×1
AVGO Broadcom Inc. - Common Stock	$9.745.950	2,62%	25.800	$1.724.689	Turun ×1
SHY iShares 1-3 Year Treasury Bond ETF	$9.572.967	2,58%	116.587	$223.351	Naik ×4
IEF iShares 7-10 Year Treasury Bond ETF	$9.324.378	2,51%	98.598	$70.395	Naik ×2
URI United Rentals, Inc. Common Stock	$9.253.640	2,49%	8.168	$3.269.132	Turun ×1
BN Brookfield Corporation Class A Limited Voting Shares	$8.838.350	2,38%	207.522	$472.657	Naik ×3
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$8.786.521	2,36%	17.559	$771.735	Naik ×1
RTX RTX Corporation Common Stock	$8.568.948	2,31%	45.164	$-14.675	Naik ×1
MSFT Microsoft Corporation - Common Stock	$8.554.377	2,30%	22.933	$-54.565	Turun ×1
GE GE Aerospace Common Stock	$8.267.311	2,23%	22.121	$2.046.775	Naik ×1
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$8.092.881	2,18%	91.404	$615.263	Naik ×1
GEV GE Vernova Inc. Common Stock	$7.683.291	2,07%	6.540	$1.922.369	Turun ×2
JNJ Johnson & Johnson Common Stock	$7.607.445	2,05%	29.954	$402.578	Naik ×1
SNPS Synopsys, Inc. - Common Stock	$7.500.226	2,02%	16.814	$798.123	Turun ×1
TMO Thermo Fisher Scientific Inc Common Stock	$7.346.007	1,98%	14.652	$187.781	Naik ×3
IJR iShares Trust	$7.049.174	1,90%	47.530	$1.112.377	Turun ×1
ADP Automatic Data Processing, Inc. - Common Stock	$6.767.292	1,82%	30.218	$664.633	Naik ×5
BLK BlackRock, Inc. Common Stock	$6.521.828	1,76%	6.783	$21.102	Naik ×3
V Visa Inc.	$6.395.529	1,72%	18.641	$777.811	Naik ×3
JPM JP Morgan Chase & Co. Common Stock	$5.929.642	1,60%	18.115	$600.894
NOW ServiceNow, Inc. Common Stock	$5.909.741	1,59%	59.526	$1.563.807	Naik ×1
BA Boeing Company (The) Common Stock	$5.895.069	1,59%	27.233	$531.264	Naik ×1
WMB Williams Companies, Inc. (The) Common Stock	$5.761.131	1,55%	77.497	$-5.205	Turun ×5
WWD Woodward, Inc. - Common Stock	$5.671.126	1,53%	13.330	$878.571	Turun ×4
UBER Uber Technologies, Inc. Common Stock	$5.571.618	1,50%	77.212	$181.831	Naik ×3
SBUX Starbucks Corporation - Common Stock	$5.418.132	1,46%	53.020	$706.867	Naik ×3
ABT Abbott Laboratories Common Stock	$5.383.540	1,45%	59.329	$-546.064	Naik ×3
BAC Bank of America Corporation Common Stock	$5.365.601	1,44%	94.166	$763.744	Turun ×1
PLD Prologis, Inc. Common Stock	$5.261.565	1,42%	38.839	$162.569	Naik ×5
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$5.085.229	1,37%	97.028	$170.799	Naik ×5
QXO QXO, Inc. Common Stock	$5.062.556	1,36%	292.972	$1.059.861	Naik ×3
CNQ Canadian Natural Resources Limited Common Stock	$4.882.635	1,31%	123.611	$-1.101.653	Naik ×1
WAT Waters Corporation Common Stock	$4.784.760	1,29%	12.758	$1.073.576	Naik ×3
DIS Walt Disney Company (The) Common Stock	$4.631.955	1,25%	48.124	$16.586	Naik ×3
OTIS Otis Worldwide Corporation Common Stock	$4.375.993	1,18%	61.117	$-308.001	Naik ×5
BDX Becton, Dickinson and Company Common Stock	$4.298.211	1,16%	28.403	$-120.545	Naik ×5
PEP PepsiCo, Inc. - Common Stock	$3.874.074	1,04%	28.612	$-440.953	Naik ×5
FISV Fiserv, Inc. - Common Stock	$3.127.380	0,84%	63.759	$-356.662	Naik ×5
SPY SPY	$3.016.951	0,81%	4.040	$405.836	Naik ×3
COST Costco Wholesale Corporation - Common Stock	$2.778.195	0,75%	2.970	$-333.495	Turun ×2
NXRT NexPoint Residential Trust, Inc. Common Stock	$2.180.042	0,59%	78.082	$258.419	Naik ×5
MUB iShares Trust	$1.669.940	0,45%	15.517	$375.228	Naik ×4
WMT Walmart Inc. - Common Stock	$1.406.633	0,38%	12.420	$-136.862
MRK Merck & Company, Inc. Common Stock (new)	$1.291.040	0,35%	10.047	$82.486
IEFA iShares Trust	$1.175.958	0,32%	12.176	$65.879	Turun ×2
HD Home Depot, Inc. (The) Common Stock	$1.148.326	0,31%	3.256	$77.460
MRSH Marsh Common Stock	$1.008.854	0,27%	6.053	$-41.039
LLY Eli Lilly and Company Common Stock	$981.134	0,26%	818	$228.762
ITW Illinois Tool Works Inc. Common Stock	$978.831	0,26%	3.619	$36.841
DUK Duke Energy Corporation (Holding Company) Common Stock	$940.363	0,25%	7.429	$-32.390
PG Procter & Gamble Company (The) Common Stock	$870.341	0,23%	5.935	$13.058
CMI Cummins Inc. Common Stock	$843.014	0,23%	1.182	$207.074
IJH iShares Trust	$779.351	0,21%	10.107	$84.332	Turun ×2
CB Chubb Limited Common Stock	$718.961	0,19%	2.110	$31.249
LRCX Lam Research Corporation - Common Stock	$630.062	0,17%	1.454	$314.059	Turun ×3
IYR iShares Trust	$531.700	0,14%	5.200	$36.206	Turun ×1
MCD McDonald's Corporation Common Stock	$488.450	0,13%	1.807	$-73.148
BMY Bristol-Myers Squibb Company Common Stock	$473.464	0,13%	8.217	$-24.897
UTG CUSIP: 756158101	$461.195	0,12%	11.326	$15.681	Turun ×1
KMI Kinder Morgan, Inc. Common Stock	$396.172	0,11%	12.392	$-21.310	Turun ×5
IVV iShares Trust	$374.445	0,10%	500	$15.179	Turun ×2
ACN Accenture plc Class A Ordinary Shares (Ireland)	$369.960	0,10%	2.973	$-219.556
WEC WEC Energy Group, Inc. Common Stock	$348.091	0,09%	2.981	$2.981
KMB Kimberly-Clark Corporation - Common Stock	$335.018	0,09%	3.052	$40.592
MDT Medtronic plc. Ordinary Shares	$317.692	0,09%	4.061	$-34.194
NVDA NVIDIA Corporation - Common Stock	$315.942	0,09%	1.579	$36.204	Turun ×1
Penerbit tidak dikenal (CUSIP: 43849R105)	$303.764	0,08%	1.374		Naik ×1
CALI iShares Short-Term California Muni Active ETF	$303.210	0,08%	6.000	$630
Penerbit tidak dikenal (CUSIP: 438516205)	$302.041	0,08%	1.349		Naik ×1
TM Toyota Motor Corporation Common Stock	$287.325	0,08%	1.706	$-64.265
EQR Equity Residential Common Shares of Beneficial Interest	$285.034	0,08%	4.196	$36.841
XLU XLU	$258.529	0,07%	5.702	$-13.874	Turun ×1
GBTC Grayscale Bitcoin Trust (BTC)	$227.600	0,06%	5.000	$-36.200
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share)	$225.811	0,06%	3.756	$11.433	Turun ×2
F Ford Motor Company Common Stock	$175.835	0,05%	12.650	$28.700	Turun ×2
OBDC Blue Owl Capital Corporation Common Stock	$172.985	0,05%	15.914	$-3.267	Turun ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
SHY	$9.572.967	2,58%	naik ×4
BN	$8.838.350	2,38%	naik ×3
TMO	$7.346.007	1,98%	naik ×3
ADP	$6.767.292	1,82%	naik ×5
BLK	$6.521.828	1,76%	naik ×3
V	$6.395.529	1,72%	naik ×3
UBER	$5.571.618	1,50%	naik ×3
SBUX	$5.418.132	1,46%	naik ×3
ABT	$5.383.540	1,45%	naik ×3
PLD	$5.261.565	1,42%	naik ×5
IGSB	$5.085.229	1,37%	naik ×5
QXO	$5.062.556	1,36%	naik ×3
WAT	$4.784.760	1,29%	naik ×3
DIS	$4.631.955	1,25%	naik ×3
OTIS	$4.375.993	1,18%	naik ×5

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
Penerbit tidak dikenal (CUSIP: 43849R105)	$303.764	1.374	0,08%
Penerbit tidak dikenal (CUSIP: 438516205)	$302.041	1.349	0,08%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
FLEX	Dipangkas	-7K	+$12.2M
GOOGL	Beli lebih banyak	+338	+$3.8M
URI	Dipangkas	-46	+$3.3M
ASML	Dipangkas	-60	+$3.3M
GE	Beli lebih banyak	+200	+$2.0M
IEMG	Beli lebih banyak	+2K	+$2.0M
GEV	Dipangkas	-60	+$1.9M
GLD	Beli lebih banyak	+596	-$1.8M
AVGO	Dipangkas	-116	+$1.7M
AAPL	Dipangkas	-1K	+$1.6M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
LNG	30 Juni 2025	23.689	$5.481.548	10,9%
KMX	30 Sep. 2025	57.036	$3.833.391	22,4%
NXT	31 Maret 2026	31.974	$2.785.255	-30,1%
DEO	31 Maret 2026	24.633	$2.125.076	13,8%
CMCSA	30 Sep. 2025	56.498	$2.016.406	-31,3%
HON	30 Juni 2026	2.699	$610.055	-4,4%
UL (diajukan sebagai ULXXXX)	31 Des. 2025	4.471	$265.041	-8,7%
PLTR	31 Des. 2025	1.400	$255.388	6,2%
ORCL	31 Des. 2025	865	$243.273	-27,0%
IBIT	30 Juni 2026	5.900	$226.678
XOM	30 Juni 2026	1.324	$224.630	20,0%
OKLO	31 Des. 2025	2.000	$223.260	-50,0%
FLOT	30 Sep. 2025	4.000	$204.080
SYK	30 Juni 2025	520	$193.570	-30,4%
QQQ	30 Juni 2025	400	$187.568	35,0%
TFLO	30 Juni 2025	3.112	$157.654
ISRG	30 Juni 2025	270	$133.723	-27,9%
MET	30 Juni 2025	1.600	$128.464	17,4%
IBM	30 Juni 2025	500	$124.330	-24,5%
PLTR	30 Juni 2025	1.400	$118.160	38,5%
META	30 Juni 2025	200	$115.272	-1,4%
NCDL	30 Juni 2025	6.747	$114.564	-31,9%
SOXX	30 Juni 2025	575	$108.198	146,7%
BA	30 Juni 2025	624	$106.377	-7,6%
ITOT	30 Juni 2025	853	$104.075	24,6%
MDY	30 Juni 2025	165	$88.024
NEE	30 Juni 2025	1.175	$83.296	10,7%
DKNG	30 Juni 2025	2.475	$82.195	-56,7%
SPG	30 Juni 2025	435	$72.245	25,0%
VTI	30 Juni 2025	213	$58.541
DVN	30 Juni 2025	1.555	$58.157	49,8%
HSY	30 Juni 2025	325	$55.585	-3,5%
PFE	30 Juni 2025	1.800	$45.612	14,7%
GOOG	30 Juni 2025	280	$43.744	91,9%
DGRO	30 Juni 2025	702	$43.339
OKLO	30 Juni 2025	2.000	$43.260	-35,9%
SLB	30 Juni 2025	1.007	$42.095	44,2%
ETN	30 Juni 2025	150	$40.775	22,2%
CARR	30 Juni 2025	600	$38.040	-24,7%
TTWO	30 Juni 2025	180	$37.305	-16,5%
VIG	30 Juni 2025	192	$37.246
BTC	30 Juni 2025	1.000	$36.490	-22,0%
TSLA	30 Juni 2025	140	$36.282	16,7%
TSM	30 Juni 2025	200	$33.200	108,7%
PAAS	30 Juni 2025	1.275	$32.933	60,2%
XOM	30 Juni 2025	247	$29.376	52,1%
UPS	30 Juni 2025	240	$26.398	-7,8%
CCL	30 Juni 2025	1.350	$26.366	-8,4%
NOW	30 Juni 2025	33	$26.273	-34,6%
PHYS	30 Juni 2025	1.000	$24.060
WM	30 Juni 2025	100	$23.151	-10,7%
CVX	30 Juni 2025	137	$22.919	44,3%
BP	30 Juni 2025	636	$21.490	49,6%
SLV	30 Juni 2025	665	$20.608	66,8%
MSI	30 Juni 2025	44	$19.264	6,4%
ANIP	30 Juni 2025	277	$18.545	10,6%
EL	30 Juni 2025	272	$17.952	13,8%
SO	30 Juni 2025	190	$17.471	-8,8%
RSP	30 Juni 2025	100	$17.323	16,2%
MCK	30 Juni 2025	25	$16.825	23,1%
TXNM	30 Juni 2025	299	$16.011	3,7%
IWB	30 Juni 2025	49	$15.030
TXN	30 Juni 2025	80	$14.376	41,5%
T	30 Juni 2025	503	$14.225	-16,0%
MO	30 Juni 2025	229	$13.750	14,9%
JBL	30 Juni 2025	100	$13.607	39,6%
D	30 Juni 2025	235	$13.176	8,5%
IWR	30 Juni 2025	150	$12.761	17,8%
COP	30 Juni 2025	121	$12.724	41,2%
NI	30 Juni 2025	300	$12.027	-2,3%
CAT	30 Juni 2025	36	$11.713	117,8%
ARCC	30 Juni 2025	500	$11.080	-14,1%
CNP	30 Juni 2025	300	$10.869	2,9%
SPGI	30 Juni 2025	21	$10.670	-26,7%
FENI	30 Juni 2025	356	$10.608
PYPL	30 Juni 2025	150	$9.788	-29,0%
FCX	30 Juni 2025	250	$9.465	66,2%
LRCX	30 Juni 2025	130	$9.451	257,0%
QUAL	30 Juni 2025	55	$9.399
LOW	30 Juni 2025	40	$9.329	-18,5%
MORN	30 Juni 2025	30	$8.996	-41,5%
SPLV	30 Juni 2025	120	$8.966
SCHW	30 Juni 2025	108	$8.454	6,0%
ADBE	30 Juni 2025	21	$8.054	-38,6%
CRM	30 Juni 2025	30	$8.051	-13,9%
SCHH	30 Juni 2025	370	$7.959	5,4%
ADI	30 Juni 2025	38	$7.563	75,3%
SHEL	30 Juni 2025	100	$7.328	36,7%
MS	30 Juni 2025	60	$7.000	35,1%
AZN	30 Juni 2025	91	$6.689	12,3%
PM	30 Juni 2025	40	$6.349	2,9%
RIVN	30 Juni 2025	500	$6.225	4,1%
FNDE	30 Juni 2025	189	$5.821
NE	30 Juni 2025	244	$5.783	53,3%
TRV	30 Juni 2025	21	$5.629	34,7%
IGIB	30 Juni 2025	105	$5.515
XLE	30 Juni 2025	55	$5.140	48,1%
KO	30 Juni 2025	70	$4.978	21,1%
STZ	30 Juni 2025	27	$4.863	-30,6%
XLV	30 Juni 2025	32	$4.742	23,3%
UNP	30 Juni 2025	20	$4.725	20,9%
TEVA	30 Juni 2025	303	$4.657	135,9%
BKNG	30 Juni 2025	1	$4.607	-97,3%
SCHR	30 Juni 2025	170	$4.226	-4,9%
VOO	30 Juni 2025	8	$4.111
AMAT	30 Juni 2025	28	$4.063	195,0%
SABA	30 Juni 2025	464	$4.037	-13,7%
SCHJ	30 Juni 2025	150	$3.696	-2,6%
FOX	30 Juni 2025	66	$3.479	8,3%
IUSB	30 Juni 2025	74	$3.410
ENB	30 Juni 2025	75	$3.323	1,4%
AMGN	30 Juni 2025	10	$3.249	44,4%
RIO	30 Juni 2025	50	$3.004	61,5%
IWM	30 Juni 2025	15	$2.992	30,7%
MGM	30 Juni 2025	100	$2.964	-11,4%
CSCO	30 Juni 2025	25	$1.543	61,7%
UAA	30 Juni 2025	183	$1.144	-31,0%
FTEC	30 Juni 2025	6	$968
WBD	30 Juni 2025	51	$547	170,0%
CSCIF	30 Juni 2025	50	$141	Tidak lagi dilacak
TLRY	30 Juni 2025	35	$23	780,5%
GMOLQ	30 Juni 2025	5.000	$0	Tidak lagi dilacak
OGI	30 Juni 2025	625	$0	-29,4%