Latest GRAYBILL BARTZ & ASSOC LTD Stock Portfolio

GRAYBILL BARTZ & ASSOC LTD Performance:

2025 Q3: 7.49%YTD: 14.5%2023: 16.63%

Performance for 2025 Q3 is 7.49%, and YTD is 14.5%, and 2023 is 16.63%.

About GRAYBILL BARTZ & ASSOC LTD and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GRAYBILL WEALTH MANAGEMENT, LTD. reported an equity portfolio of $325.3 Millions as of 30 Sep, 2025.

The top stock holdings of GRAYBILL WEALTH MANAGEMENT, LTD. are AAPL, GOOG, GLD. The fund has invested 5.2% of it's portfolio in APPLE INC and 5% of portfolio in ALPHABET INC.

The fund managers got completely rid off CARMAX INC (KMX), COMCAST CORP (CMCSA) and ISHARES FLOATING RATE BOND ETF (AMPS) stocks. They significantly reduced their stock positions in WOODWARD INC (WWD), THE WILLIAMS COMPANIES INC (WMB) and FORD MOTOR CO (F). GRAYBILL WEALTH MANAGEMENT, LTD. opened new stock positions in QXO INC COM NEW (SSNT), WATERS CORP COM (WAT) and ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to BECTON DICKINSON & CO (BDX), ISHARES 1-3 YEAR TREASURY BOND ETF (IJR) and FISERV INC.

GRAYBILL BARTZ & ASSOC LTD Annual Return Estimates Vs S&P 500

Our best estimate is that GRAYBILL WEALTH MANAGEMENT, LTD. made a return of 7.49% in the last quarter. In trailing 12 months, it's portfolio return was 22.23%.

New Buys

Ticker	$ Bought
qxo inc com new	3,739,150
waters corp com	2,590,660
ishares short-term california muni active etf	304,020
palantir technologies inc cl a	255,388
oklo inc com cl a	223,260
lam research corp com new	212,901

New stocks bought by GRAYBILL BARTZ & ASSOC LTD

Additions

Ticker	% Inc.
becton dickinson & co	47.29
ishares 1-3 year treasury bond etf	5.21
fiserv inc	4.74
nvidia corporation com	4.04
prologis inc	3.4
nexpoint residential trust inc	3.29
canadian nat res ltd com	2.36
asml holding n v n y registry shs	2.21

Additions to existing portfolio by GRAYBILL BARTZ & ASSOC LTD

Reductions

Ticker	% Reduced
woodward inc	-29.51
the williams companies inc	-23.09
ford motor co	-18.18
ishares core s&p mid-cap etf	-10.07
ishares u.s. real estate etf	-9.98
ishares core msci eafe etf	-9.07
ge vernova inc com	-6.84
unilever plc	-6.78

GRAYBILL BARTZ & ASSOC LTD reduced stake in above stock

Sold off

Ticker	$ Sold
carmax inc	-3,833,390
comcast corp	-2,016,410
ishares floating rate bond etf	-204,080

GRAYBILL BARTZ & ASSOC LTD got rid off the above stocks

Sector Distribution

GRAYBILL WEALTH MANAGEMENT, LTD. has about 35% of it's holdings in Others sector.

Sector	%
Others	35
Technology	19.9
Industrials	14.1
Healthcare	9
Communication Services	6.2
Financial Services	5.5
Consumer Cyclical	3.9
Consumer Defensive	2.8
Real Estate	2
Energy	1.7

Market Cap. Distribution

GRAYBILL WEALTH MANAGEMENT, LTD. has about 61.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	35
LARGE-CAP	31.5
MEGA-CAP	30.1
MID-CAP	1.5
MICRO-CAP	1.1

Stocks belong to which Index?

About 56.2% of the stocks held by GRAYBILL WEALTH MANAGEMENT, LTD. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.2
Others	43

Top 5 Winners (%)		%
GOOG	alphabet inc	37.5 %
	nextpower inc class a com	35.5 %
CMI	cummins inc com	29.0 %
ORCL	oracle corp com	27.9 %
URI	united rentals inc	26.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.5 M
AAPL	apple inc	3.3 M
GLD	spdr gold shares	1.6 M
FLEX	flex ltd	1.5 M
URI	united rentals inc	1.5 M

Top 5 Losers (%)		%
	fiserv inc	-24.8 %
ACN	accenture plc ireland shs class a	-17.5 %
HON	honeywell international inc	-9.6 %
MMC	marsh & mclennan cos	-7.8 %
DIS	the walt disney co	-7.6 %

Top 5 Losers ($)		$
	fiserv inc	-1.5 M
OTIS	otis worldwide corp	-0.4 M
ADP	automatic data processing inc	-0.4 M
DIS	the walt disney co	-0.3 M
SBUX	starbucks corp	-0.3 M

GRAYBILL BARTZ & ASSOC LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GRAYBILL BARTZ & ASSOC LTD

GRAYBILL WEALTH MANAGEMENT, LTD. has 82 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for GRAYBILL WEALTH MANAGEMENT, LTD. last quarter.

Last Reported on: 24 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.17	66,003	16,806,300	reduced	-1.97

AAXJ	ishares 1-5 year investment grade corporate bond etf	1.42	87,281	4,628,530	added	1.17

AAXJ	ishares national muni bond etf	0.21	6,457	687,606	added	1.57

ABT	abbott laboratories	2.22	53,975	7,229,360	reduced	-0.36

ACN	accenture plc ireland shs class a	0.22	2,973	733,142	unchanged	0.00

ADP	automatic data processing inc	2.53	28,060	8,235,470	added	0.6

ALCC	oklo inc com cl a	0.07	2,000	223,260	new

AMPS	ishares floating rate bond etf	0.00	0.00	0.00	sold off	-100

AMZN	amazon.com inc	2.08	30,872	6,778,530	reduced	-1.83

AVGO	broadcom inc com	2.42	23,893	7,882,540	reduced	-2.45

BAC	bank of america corp	1.45	91,624	4,726,900	reduced	-2.54

BDX	becton dickinson & co	1.59	27,592	5,164,310	added	47.29

BMY	bristol-myers squibb co com	0.12	8,317	375,097	unchanged	0.00

CB	chubb limited com	0.18	2,110	595,548	unchanged	0.00

CMCSA	comcast corp	0.00	0.00	0.00	sold off	-100

CMI	cummins inc com	0.15	1,182	499,241	unchanged	0.00

COST	costco wholesale corp	0.91	3,184	2,947,060	reduced	-2.03

DEO	diageo plc	0.75	25,484	2,431,970	reduced	-0.62

DIS	the walt disney co	1.27	36,108	4,134,370	reduced	-0.8

EMGF	ishares core emerging markets etf	2.94	145,225	9,573,260	added	0.78