Fund Holdings — GRAYBILL WEALTH MANAGEMENT, LTD.

Total Portfolio Value

$306.24M

Total Bought

$37.77M

Total Sold

$18.50M

Net Transaction

+$19.27M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Change ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
BROADCOM INC COM(AVGO)	270	24,494	+24,224	45	6,752	2.20%	+6,707
FLEX LTD(FLEX)	202,963	192,083	-10,880	6,714	9,589	3.13%	+2,875
MICROSOFT CORP(MSFT)	18,244	19,118	+874	6,848	9,509	3.11%	+2,661
ALPHABET INC(GOOG)	66,401	68,040	+1,639	10,268	11,991	3.92%	+1,722
WOODWARD INC(WWD)	27,142	27,176	+34	4,953	6,661	2.17%	+1,707
GENERAL ELECTRIC CO(GE)	28,222	28,440	+218	5,649	7,320	2.39%	+1,672
GE VERNOVA INC COM(GEV)	6,989	7,182	+193	2,134	3,800	1.24%	+1,667
UBER TECHNOLOGIES INC COM(UBER)	68,913	69,312	+399	5,021	6,467	2.11%	+1,446
SYNOPSYS INC(SNPS)	14,809	15,151	+342	6,351	7,768	2.54%	+1,417
BROOKFIELD CORPORATION(BN)	135,339	136,691	+1,352	7,093	8,454	2.76%	+1,361
CARMAX INC(KMX)	33,031	57,036	+24,005	2,574	3,833	1.25%	+1,260
UNITED RENTALS INC(URI)	7,203	7,457	+254	4,514	5,618	1.83%	+1,104
AMAZON.COM INC(AMZN)	30,580	31,447	+867	5,818	6,899	2.25%	+1,081
THE WALT DISNEY CO(DIS)	36,099	36,401	+302	3,563	4,514	1.47%	+951
ISHARES CORE EMERGING MARKETS ETF CORE MSCI EMKT	143,091	144,104	+1,013	7,723	8,651	2.82%	+928
BLACKROCK INC(BLK)	6,446	6,629	+183	6,101	6,955	2.27%	+854
JPMORGAN CHASE & CO(JPM)	18,050	18,200	+150	4,428	5,276	1.72%	+849
ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS	5,030	5,110	+80	3,333	4,095	1.34%	+762
VANGUARD FTSE EUROPE ETF	96,757	97,130	+373	6,793	7,528	2.46%	+734
BANK OF AMERICA CORP	92,791	94,015	+1,224	3,872	4,449	1.45%	+577
SPDR S&P 500 ETF TRUST(SPY)	3,776	4,144	+368	2,112	2,560	0.84%	+448
NEXTRACKER INC CLASS A COM	33,385	33,402	+17	1,407	1,816	0.59%	+409
RAYTHEON TECHNOLOGIES CORP(RTX)	69,068	65,272	-3,796	9,149	9,531	3.11%	+382
ABBOTT LABORATORIES	53,262	54,170	+908	7,065	7,368	2.41%	+302
ISHARES CORE S&P SMALL CAP ETF	46,803	47,074	+271	4,894	5,145	1.68%	+251
AUTOMATIC DATA PROCESSING INC	27,423	27,894	+471	8,379	8,603	2.81%	+224
VISA INC(V)	16,626	17,021	+395	5,827	6,043	1.97%	+217
ORACLE CORP COM(ORCL)	0	915	+915	0	200	0.07%	+200
WALMART INC(WMT)	12,276	12,461	+185	1,078	1,218	0.40%	+141
COSTCO WHOLESALE CORP(COST)	3,273	3,250	-23	3,095	3,217	1.05%	+122
GRAYSCALE BITCOIN TRUST ETF(GBTC)	5,000	5,000	0	326	424	0.14%	+98
CANADIAN NAT RES LTD COM(CNQ)	120,028	120,688	+660	3,697	3,790	1.24%	+93
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE	13,873	13,682	-191	1,049	1,142	0.37%	+93
REAVES UTILITY INCOME FUND(UTG)	10,742	12,081	+1,339	350	437	0.14%	+88
ISHARES BITCOIN TRUST ETF(IBIT)	5,825	5,825	0	273	357	0.12%	+84
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	85,334	86,270	+936	4,469	4,552	1.49%	+83
UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF	2,401	3,178	+777	189	260	0.08%	+70
NVIDIA CORPORATION COM(NVDA)	1,510	1,460	-50	164	231	0.08%	+67
HONEYWELL INTERNATIONAL INC(HON)	2,699	2,699	0	572	629	0.21%	+57
ILLINOIS TOOL WKS INC COM(ITW)	3,444	3,619	+175	854	895	0.29%	+41
ISHARES CORE S&P MID-CAP ETF	11,235	11,179	-56	656	693	0.23%	+38
ISHARES CORE S&P 500 ETF	600	600	0	337	373	0.12%	+35
FORD MOTOR CO(F)	15,500	16,500	+1,000	155	179	0.06%	+24
CUMMINS INC COM(CMI)	1,182	1,182	0	370	387	0.13%	+17
KINDER MORGAN INC(KMI)	13,871	13,858	-13	396	407	0.13%	+12
ISHARES 1-3 YEAR TREASURY BOND ETF	101,599	101,522	-77	8,405	8,412	2.75%	+7
UNILEVER PLC(UL)	4,850	4,796	-54	289	293	0.10%	+5
HOME DEPOT INC(HD)	3,256	3,256	0	1,193	1,194	0.39%	0
GENERAL MOLY	0	0	0	0	0	—	0
ORGANIGRAM GLOBAL INC COM	0	0	0	0	0	—	0
TILRAY BRANDS INC	0	0	0	0	0	—	0
COSCIENS BIOPHARMA INC COM	0	0	0	0	0	—	0
WARNER BROS DISCOVERY INC COM SER A(WBD)	0	0	0	0	0	—	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	0	0	0	0	0	—	0
UNDER ARMOUR INC CL A(UA)	0	0	0	0	0	—	0
CISCO SYS INC COM(CSCO)	0	0	0	0	0	—	0
MGM RESORTS INTERNATIONAL COM(MGM)	0	0	0	0	0	—	0
ISHARES RUSSELL 2000 ETF	0	0	0	0	0	—	0
RIO TINTO PLC SPONSORED ADR(RIO)	0	0	0	0	0	—	0
AMGEN INC COM(AMGN)	0	0	0	0	0	—	0
ENBRIDGE INC(ENB)	0	0	0	0	0	—	0
ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD	0	0	0	0	0	—	0
FOX CORPORATION(FOX)	0	0	0	0	0	—	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	0	0	0	0	0	—	0
SABA CAPITAL INCOME & OPPORTUN COM NEW	0	0	0	0	0	—	0
APPLIED MATERIALS INC	0	0	0	0	0	—	0
VANGUARD S&P 500 ETF	0	0	0	0	0	—	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	0	0	0	0	0	—	0
BOOKING HOLDINGS INC COM(BKNG)	0	0	0	0	0	—	0
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVA)	0	0	0	0	0	—	0
UNION PAC CORP COM(UNP)	0	0	0	0	0	—	0
HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF	0	0	0	0	0	—	0
CONSTELLATION BRANDS INC(STZ)	0	0	0	0	0	—	0
COCA COLA CO COM(KO)	0	0	0	0	0	—	0
ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF	0	0	0	0	0	—	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	0	0	0	0	0	—	0
TRAVELERS COMPANIES INC COM(TRV)	0	0	0	0	0	—	0
NOBLE CORP PLC ORD SHS A(NE)	0	0	0	0	0	—	0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	0	0	0	0	0	—	0
ISHARES NATIONAL MUNI BOND ETF	6,357	6,357	0	670	664	0.22%	-6
RIVIAN AUTOMOTIVE INC COM CL A(RIVN)	0	0	0	0	0	—	0
PHILIP MORRIS INTERNATIONAL INC(PM)	0	0	0	0	0	—	0
ASTRAZENECA PLC SPONSORED ADR(AZN)	0	0	0	0	0	—	0
MORGAN STANLEY COM NEW(MS)	0	0	0	0	0	—	0
ROYAL DUTCH SHELL(SHEL)	0	0	0	0	0	—	0
ANALOG DEVICES INC COM(ADI)	0	0	0	0	0	—	0
SCHWAB US REIT ETF	0	0	0	0	0	—	0
SALESFORCE INC COM(CRM)	0	0	0	0	0	—	0
ADOBE INC COM(ADBE)	0	0	0	0	0	—	0
CHARLES SCHWAB CORP(SCHW)	0	0	0	0	0	—	0
INVESCO S&P 500 LOW VOLATILITY ETF	0	0	0	0	0	—	0
MORNINGSTAR INC COM(MORN)	0	0	0	0	0	—	0
LOWES COS INC COM(LOW)	0	0	0	0	0	—	0
ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT	0	0	0	0	0	—	0
LAM RESEARCH CORP COM NEW(LRCX)	0	0	0	0	0	—	0
FREEPORT-MCMORAN INC CL B(FCX)	0	0	0	0	0	—	0
ISHARES U.S. REAL ESTATE ETF	5,721	5,679	-42	548	538	0.18%	-10
PAYPAL HOLDINGS INC(PYPL)	0	0	0	0	0	—	0
FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL	0	0	0	0	0	—	0
S&P GLOBAL INC COM(SPGI)	0	0	0	0	0	—	0

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