Latest GRAYBILL BARTZ & ASSOC LTD Stock Portfolio

GRAYBILL BARTZ & ASSOC LTD Performance:

2025 Q4: 1.31%YTD: 16%2023: 16.63%

Performance for 2025 Q4 is 1.31%, and YTD is 16%, and 2023 is 16.63%.

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

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, GRAYBILL WEALTH MANAGEMENT, LTD. reported an equity portfolio of $338.9 Millions as of 31 Dec, 2025.

The top stock holdings of GRAYBILL WEALTH MANAGEMENT, LTD. are GOOG, AAPL, GLD. The fund has invested 6.1% of it's portfolio in ALPHABET INC and 5.2% of portfolio in APPLE INC.

The fund managers got completely rid off UNILEVER PLC (UL), PALANTIR TECHNOLOGIES INC CL A (PLTR) and ORACLE CORP COM (ORCL) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), HONEYWELL INTERNATIONAL INC (HON) and KINDER MORGAN INC (KMI). GRAYBILL WEALTH MANAGEMENT, LTD. opened new stock positions in DUKE ENERGY CORP NEW COM NEW (DUK), EQUITY RESIDENTIAL (EQR) and UNILEVER PLC (UL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES NATIONAL MUNI BOND ETF (AAXJ), BROOKFIELD CORPORATION and AMAZON.COM INC (AMZN).

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

Our best estimate is that GRAYBILL WEALTH MANAGEMENT, LTD. made a return of 1.31% in the last quarter. In trailing 12 months, it's portfolio return was 16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
duke energy corp new com new	870,753
equity residential	264,516
unilever plc	246,166

New stocks bought by GRAYBILL BARTZ & ASSOC LTD

Additions

Ticker	% Inc.
ishares national muni bond etf	87.35
brookfield corporation	54.62
amazon.com inc	22.63
pepsico inc	11.45
otis worldwide corp	5.62
nvidia corporation com	5.6
automatic data processing inc	5.36
broadcom inc com	5.33

Additions to existing portfolio by GRAYBILL BARTZ & ASSOC LTD

Reductions

Ticker	% Reduced
eli lilly & co	-5.76
honeywell international inc	-5.75
kinder morgan inc	-3.47
diageo plc	-3.34
reaves utility income fund	-2.3
lam research corp com new	-1.89
state street utilities select sector spdr etf	-1.17
nextpower inc class a com	-1.1

GRAYBILL BARTZ & ASSOC LTD reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-265,041
oklo inc com cl a	-223,260
palantir technologies inc cl a	-255,388
oracle corp com	-243,273

GRAYBILL BARTZ & ASSOC LTD got rid off the above stocks

Sector Distribution

GRAYBILL WEALTH MANAGEMENT, LTD. has about 33.9% of it's holdings in Others sector.

Sector	%
Others	33.9
Technology	19.1
Industrials	13.7
Healthcare	9.5
Communication Services	7.3
Financial Services	5.5
Consumer Cyclical	4.2
Consumer Defensive	2.7
Real Estate	2.2
Energy	1.5

Market Cap. Distribution

GRAYBILL WEALTH MANAGEMENT, LTD. has about 65.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	35.7
UNALLOCATED	33.9
LARGE-CAP	29.7

Stocks belong to which Index?

About 57.7% of the stocks held by GRAYBILL WEALTH MANAGEMENT, LTD. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.7
Others	41.6

Top 5 Winners (%)		%
LLY	eli lilly & co	39.7 %
GOOG	alphabet inc	28.7 %
LRCX	lam research corp com new	27.6 %
WAT	waters corp com	26.6 %
MRK	merck & co	25.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.6 M
GLD	spdr gold shares	1.3 M
TMO	thermo fisher scientific inc	1.3 M
AAPL	apple inc	1.1 M
RTX	raytheon technologies corp	1.0 M

Top 5 Losers (%)		%
	fiserv inc	-47.9 %
	brookfield corporation	-28.9 %
	grayscale bitcoin trust etf	-23.9 %
	ishares bitcoin trust etf	-23.6 %
KMB	kimberly-clark corp	-18.9 %

Top 5 Losers ($)		$
	brookfield corporation	-3.7 M
	fiserv inc	-2.2 M
UBER	uber technologies inc com	-1.1 M
URI	united rentals inc	-1.1 M
ADP	automatic data processing inc	-1.0 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 81 stocks in it's portfolio. About 35.6% 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: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.25	65,404	17,780,700	reduced	-0.91

AAXJ	ishares 1-5 year investment grade corporate bond etf	1.38	88,308	4,669,730	added	1.18

AAXJ	ishares national muni bond etf	0.38	12,097	1,295,710	added	87.35

ABT	abbott laboratories	2.04	55,231	6,919,870	added	2.33

ACN	accenture plc ireland shs class a	0.23	2,973	797,656	unchanged	0.00

ADP	automatic data processing inc	2.24	29,563	7,604,390	added	5.36

ALCC	oklo inc com cl a	0.00	0.00	0.00	sold off	-100

AMZN	amazon.com inc	2.58	37,858	8,738,350	added	22.63

ASML	asml hldg nv n y registry shs	1.64	5,193	5,555,780	reduced	-0.57

AVGO	broadcom inc com	2.57	25,167	8,710,300	added	5.33

BAC	bank of america corp	1.49	91,533	5,034,300	reduced	-0.1

BDX	becton dickinson & co	1.58	27,661	5,368,100	added	0.25

BMY	bristol-myers squibb co com	0.13	8,317	448,619	unchanged	0.00

CB	chubb limited com	0.19	2,110	658,573	unchanged	0.00

CMI	cummins inc com	0.18	1,182	603,352	unchanged	0.00

CNQ	canadian nat res ltd com	1.24	124,230	4,205,190	added	0.56

COST	costco wholesale corp	0.81	3,194	2,754,170	added	0.31

DEO	diageo plc	0.63	24,633	2,125,080	reduced	-3.34

DIS	the walt disney co	1.23	36,734	4,179,230	added	1.73

DUK	duke energy corp new com new	0.26	7,429	870,753	new