13F Filings History of GRAYBILL WEALTH MANAGEMENT, LTD.

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$338,918,525
Signature - Title
Phil B. Karlson - Principal
Location
Elmhurst, IL
Summary
This page shows a list of all the recent 13F filings made by GRAYBILL WEALTH MANAGEMENT, LTD.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GRAYBILL WEALTH MANAGEMENT, LTD. reported 81 stock holdings with total value $338,918,525 as of Q4 2025. Top holdings included GOOGL, AAPL, GLD, RTX, and FLEX.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 81 $338,918,525 +$10,353,665 -$1,761,223 +$8,592,442 GOOGL, AAPL, GLD, RTX, FLEX 13F-HR 13 Feb 2026, 10:42
Q3 2025 82 $325,294,448 +$10,902,434 -$15,442,753 -$4,540,319 AAPL, GOOGL, GLD, RTX, FLEX 13F-HR 24 Nov 2025, 12:13
Q2 2025 79 $306,242,833 +$12,592,902 -$15,904,779 -$3,311,877 AAPL, GOOGL, GLD, FLEX, RTX 13F-HR 31 Jul 2025, 14:35
Q1 2025 188 $291,486,902 +$28,062,979 -$9,813,102 +$18,249,877 AAPL, GLD, GOOGL, BRKB, RTX 13F-HR 02 May 2025, 10:31
Q3 2024 60 $269,816,994 +$13,891,639 -$7,540,602 +$6,351,037 AAPL, GOOGL, GLD, IEF, BRKB 13F-HR 21 Oct 2024, 14:33
Q2 2024 57 $246,389,050 +$11,003,053 -$835,940 +$10,167,113 AAPL, GOOGL, GLD, SNPS, SHY 13F-HR 22 Jul 2024, 16:48
Q1 2024 56 $237,328,230 +$14,257,895 -$18,000,811 -$3,742,916 AAPL, GOOGL, BRKB, SHY, SNPS 13F-HR 15 Apr 2024, 13:42
Q4 2023 57 $225,888,831 +$2,409,585 -$2,366,345 +$43,240 AAPL, GOOGL, BRKB, SHY, FLEX 13F-HR 08 Feb 2024, 11:39
Q3 2023 54 $204,963,345 +$6,442,224 -$3,944,613 +$2,497,611 AAPL, BRKB, GOOGL, SHY, FLEX 13F-HR 03 Nov 2023, 14:20
Q2 2023 53 $210,586,994 +$4,302,370 -$990,401 +$3,311,969 AAPL, BRKB, GOOGL, SHY, RTX 13F-HR 21 Jul 2023, 11:57
Q1 2023 51 $196,325,623 +$4,647,726 -$906,811 +$3,740,915 AAPL, BRKB, SHY, GLD, RTX 13F-HR 27 Apr 2023, 11:52
Q4 2022 50 $184,655,371 +$11,599,962 -$8,141,587 +$3,458,375 AAPL, BRKB, RTX, SHY, TMO 13F-HR 23 Jan 2023, 14:19
Q3 2022 49 $168,355,000 +$8,861,395 -$5,884,441 +$2,976,954 AAPL, SHY, BRKB, GOOGL, LNG 13F-HR 28 Oct 2022, 14:16
Q2 2022 50 $180,610,000 +$11,272,213 -$7,070,018 +$4,202,195 AAPL, SHY, GOOGL, BRKB, TMO 13F-HR 29 Jul 2022, 13:02
Q1 2022 49 $205,050,000 +$10,129,536 -$20,420,599 -$10,291,063 AAPL, GOOGL, BRKB, SHY, TMO 13F-HR 12 May 2022, 10:18
Q4 2021 50 $220,544,000 +$5,437,194 -$4,654,230 +$782,964 AAPL, GOOGL, BAM, TMO, SHY 13F-HR 28 Jan 2022, 13:41
Q3 2021 49 $203,133,000 +$10,633,471 -$12,156,586 -$1,523,115 AAPL, GOOGL, TMO, SHY, BAM 13F-HR 22 Oct 2021, 15:36
Q2 2021 53 $202,837,000 +$6,262,538 -$6,248,588 +$13,950 AAPL, SHY, GOOGL, TMO, BAM 13F-HR 27 Jul 2021, 10:04
Q1 2021 52 $188,789,000 +$10,108,880 -$9,176,568 +$932,312 AAPL, GOOGL, TMO, BRKB, BAM 13F-HR 19 Apr 2021, 14:16
Q4 2020 50 $177,270,000 +$3,728,770 -$2,937,592 +$791,178 AAPL, TMO, SNPS, BAM, SBUX 13F-HR 20 Jan 2021, 10:05
Q3 2020 53 $153,524,000 +$14,279,943 -$417,687 +$13,862,256 AAPL, TMO, ABT, BRKB, SNPS 13F-HR 19 Oct 2020, 15:17
Q2 2020 52 $135,902,000 +$20,046,975 -$16,930,162 +$3,116,813 AAPL, TMO, ABT, SNPS, BAM 13F-HR 20 Jul 2020, 13:06
Q1 2020 50 $113,136,000 +$13,569,402 -$21,853,823 -$8,284,421 AAPL, UTX, BRKB, TMO, ABT 13F-HR 30 Apr 2020, 10:19
Q4 2019 55 $160,477,000 +$1,287,530 -$1,496,066 -$208,536 AAPL, UTX, AL, URI, BAM 13F-HR 24 Jan 2020, 14:28
Q3 2019 55 $147,787,000 +$10,590,598 -$10,127,006 +$463,592 UTX, AAPL, AL, KMX, BAM 13F-HR 24 Oct 2019, 10:45
Q2 2019 48 $145,770,000 +$3,046,214 -$7,905,521 -$4,859,307 UTX, AAPL, AL, KMX, ABT 13F-HR 25 Jul 2019, 14:32
Q1 2019 49 $143,151,000 +$9,064,749 -$3,498,853 +$5,565,896 AAPL, INTC, UTX, VZ, AL 13F-HR 24 Apr 2019, 13:59
Q4 2018 47 $119,979,000 +$12,642,562 -$10,395,266 +$2,247,296 AAPL, INTC, VZ, PFE, ABT 13F-HR 06 Feb 2019, 13:26
Q3 2018 49 $137,943,000 +$2,780,599 -$2,782,748 -$2,149 AAPL, UTX, AGN, INTC, ALLY 13F-HR 12 Oct 2018, 15:27
Q2 2018 48 $130,333,000 +$8,883,906 -$9,748,389 -$864,483 AAPL, INTC, UTX, ALLY, AGN 13F-HR 23 Jul 2018, 14:42
Q1 2018 45 $131,397,000 +$9,511,701 -$12,225,143 -$2,713,442 INTC, AAPL, ALLY, CHSP, MTG 13F-HR 18 Apr 2018, 11:07
Q4 2017 47 $138,747,000 +$13,761,191 -$15,478,721 -$1,717,530 AAPL, AL, ALLY, MTG, NXRT 13F-HR 16 Jan 2018, 12:54
Q3 2017 47 $135,218,000 +$8,468,206 -$4,094,895 +$4,373,311 AAPL, MTG, AL, MRK, ALLY 13F-HR 18 Oct 2017, 14:56
Q2 2017 45 $126,529,000 +$4,141,661 -$5,175,214 -$1,033,553 AAPL, MTG, AGN, AL, MRK 13F-HR 04 Aug 2017, 16:41
Q1 2017 45 $126,108,000 +$12,723,262 -$10,949,419 +$1,773,843 AAPL, AL, AGN, MTG, MRK 13F-HR 17 Apr 2017, 12:46
Q4 2016 43 $117,227,000 +$6,637,983 -$2,798,143 +$3,839,840 HPT, URI, BAC, AAPL, SLB 13F-HR 30 Jan 2017, 13:03
Q3 2016 43 $107,607,000 +$190,484 -$5,744,986 -$5,554,502 HPT, AAPL, MRK, VZ, HYG 13F-HR 18 Oct 2016, 12:00
Q2 2016 45 $108,117,000 +$5,987,604 -$9,332,974 -$3,345,370 HPT, VZ, SLB, HYG, MRK 13F-HR 19 Jul 2016, 11:36
Q1 2016 43 $110,747,000 +$6,151,228 -$9,968,578 -$3,817,350 TMO, AAPL, VZ, HPT, CTSH 13F-HR 05 Apr 2016, 12:03
Q4 2015 46 $115,763,000 +$7,891,000 -$18,803,041 -$10,912,041 TMO, HPT, AAPL, CTSH, ESRX 13F-HR 01 Feb 2016, 12:57
Q3 2015 50 $122,012,000 +$13,005,902 -$13,107,409 -$101,507 HOLX, AAPL, CTSH, MET, HPT 13F-HR 26 Oct 2015, 11:34
Q2 2015 52 $135,135,000 +$2,314,158 -$1,072,936 +$1,241,222 MET, MTG, AAPL, HOLX, SUNEQ 13F-HR 15 Jul 2015, 14:44
Q1 2015 51 $133,133,000 +$4,913,788 -$7,116,751 -$2,202,963 AAPL, HYG, CTSH, TMO, MTG 13F-HR 20 Apr 2015, 14:44
Q4 2014 51 $131,885,000 +$5,346,670 -$7,741,557 -$2,394,887 AAPL, HYG, ISIS, CHSP, MTG 13F-HR 26 Jan 2015, 11:14
Q3 2014 51 $130,388,000 +$11,639,776 -$7,578,277 +$4,061,499 AAPL, TMO, HYG, AMJ, MET 13F-HR 04 Nov 2014, 10:02
Q2 2014 50 $129,287,000 +$17,791,856 -$9,006,790 +$8,785,066 AAPL, URI, TMO, HYG, SLB 13F-HR 20 Aug 2014, 13:07
Q1 2014 49 $121,471,000 +$5,123,716 -$248,008 +$4,875,708 TMO, AAPL, PFE, URI, HYG 13F-HR 28 Apr 2014, 13:15
Q4 2013 48 $114,441,000 $0 $0 $0 AAPL, TMO, HYG, PFE, MET 13F-HR 22 Jan 2014, 13:22