GRAYBILL WEALTH MANAGEMENT, LTD.
SEC Form 13F institutional filer · CIK 0001252007
13F-HR · 59 reported holdings · 2026-03-31
Reported long-US-equity value
$0.25B
Top-10 concentration
42.5%
GRAYBILL WEALTH MANAGEMENT, LTD. — $248M AUM allocation strategy
GRAYBILL WEALTH MANAGEMENT, LTD. files SEC Form 13F and reports $248M of long US equity value across 59 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 18.7%, followed by Industrials 13.1% and Health Care 8.2%.
The top 10 holdings account for 43% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
GRAYBILL WEALTH MANAGEMENT, LTD. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$248M
total across 59 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
43% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$FISV +26K sh · +$1.04M+$DIS +11.2K sh · +$436K+$SBUX +8.28K sh · +$980K
Biggest trims (shares)
−$FLEX −43.9K sh · −$1.96M−$RTX −18.4K sh · −$2.94M−$GOOG −13.1K sh · −$5.46M
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services6.1%—
- Aerospace & Defense5.9%—
- Technology Hardware, Storage & Peripherals5.7%—
- Electronic Manufacturing Services3.6%—
- Broadline Retail3.5%—
- Systems Software3.4%—
- Semiconductors3.2%—
- Multi-Sector Holdings3.2%—
- Other holdings65.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 53K | $15.2M | -13.1K | 6.1% |
| $AAPL | Apple Inc | 55.2K | $14M | -10.2K | 5.6% |
| $FLEX | Flex Ltd | 137K | $8.99M | -43.9K | 3.6% |
| $AMZN | Amazon.com Inc | 41.9K | $8.72M | +4.01K | 3.5% |
| $MSFT | Microsoft Corporation | 23.3K | $8.61M | +4.11K | 3.5% |
| $RTX | RTX Corporation | 44.5K | $8.58M | -18.4K | 3.5% |
| $AVGO | Broadcom Inc | 25.9K | $8.02M | +749 | 3.2% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 16.7K | $8.01M | -2.48K | 3.2% |
| $JNJ | Johnson & Johnson | 29.5K | $7.2M | -420 | 2.9% |
…and 50 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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