Graybill Bartz & Assoc LTD Portfolio Holdings

Graybill Bartz & Assoc LTD

  • $296 Million
  • Q3 2025

Graybill Bartz & Assoc LTD has filed its 13F form on November 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $296 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $16.8M, Alphabet Inc. with a value of $16.1M, Spdr Gold Trust with a value of $11.5M, Raytheon Technologies Corp with a value of $10.6M, and Flex Ltd. with a value of $10.5M.

Examining the 13F form we can see an increase of $13.5M in the current position value, from $282M to 296M.

Below you can find more details about Graybill Bartz & Assoc LTD portfolio as well as his latest detailed transactions.

Portfolio value $296 Million
Technology: $70.2 Million
ETFs: $61.6 Million
Industrials: $45.7 Million
Healthcare: $29.1 Million
Financial Services: $27.9 Million
Communication Services: $20.3 Million
Consumer Cyclical: $12.9 Million
Consumer Defensive: $11.7 Million
Other: $16.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$16.8 Million 5.68% of portfolio
66,003
Q3 2025 Reduced 1.97%
$1.65T
$16.1 Million 5.46% of portfolio
66,371
Q3 2025 Reduced 2.45%
$258B
$10.6 Million 3.58% of portfolio
63,201
Q3 2025 Reduced 3.17%
$27.2B
$10.5 Million 3.56% of portfolio
181,862
Q3 2025 Reduced 5.32%
$3.78T
$9.69 Million 3.28% of portfolio
18,708
Q3 2025 Reduced 2.14%
$662B
$9.62 Million 3.25% of portfolio
19,138
Q3 2025 Added 0.98%
$104B
$8.24 Million 2.78% of portfolio
28,060
Q3 2025 Added 0.6%
$328B
$8.06 Million 2.72% of portfolio
26,777
Q3 2025 Reduced 5.85%
$139B
$7.88 Million 2.67% of portfolio
23,893
Q3 2025 Reduced 2.45%
$59.7B
$7.55 Million 2.55% of portfolio
15,301
Q3 2025 Added 0.99%
$228B
$7.23 Million 2.44% of portfolio
53,975
Q3 2025 Reduced 0.36%
$55.9B
$6.9 Million 2.33% of portfolio
7,227
Q3 2025 Reduced 3.08%
$2.39T
$6.78 Million 2.29% of portfolio
30,872
Q3 2025 Reduced 1.83%
$181B
$6.65 Million 2.25% of portfolio
67,848
Q3 2025 Reduced 2.11%
$222B
$6.42 Million 2.17% of portfolio
13,236
Q3 2025 Reduced 0.68%
$533B
$5.69 Million 1.92% of portfolio
16,663
Q3 2025 Reduced 2.1%
$522B
$5.47 Million 1.85% of portfolio
29,514
Q3 2025 Added 1.91%
$54.5B
$5.16 Million 1.75% of portfolio
27,592
Q3 2025 Added 47.29%
$74.3B
$5.11 Million 1.73% of portfolio
80,734
Q3 2025 Reduced 23.09%
$37B
$5.1 Million 1.73% of portfolio
55,813
Q3 2025 Added 1.46%
$405B
$5.06 Million 1.71% of portfolio
5,223
Q3 2025 Added 2.21%
$15.7B
$4.84 Million 1.64% of portfolio
19,157
Q3 2025 Reduced 29.51%
$413B
$4.73 Million 1.6% of portfolio
91,624
Q3 2025 Reduced 2.54%
$79.5B
$4.56 Million 1.54% of portfolio
36,409
Q3 2025 Added 4.74%
$193B
$4.13 Million 1.4% of portfolio
36,108
Q3 2025 Reduced 0.8%
$114B
$4.12 Million 1.39% of portfolio
35,987
Q3 2025 Added 3.4%
$38.8B
$3.95 Million 1.34% of portfolio
123,537
Q3 2025 Added 2.36%
$97.3B
$3.73 Million 1.26% of portfolio
44,139
Q3 2025 Reduced 0.78%
$204B
$3.44 Million 1.16% of portfolio
24,473
Q3 2025 Added 0.09%
$404B
$2.95 Million 1.0% of portfolio
3,184
Q3 2025 Reduced 2.03%
$22.7B
$2.59 Million 0.88% of portfolio
8,641
Q3 2025 New
$53B
$2.43 Million 0.82% of portfolio
25,484
Q3 2025 Reduced 0.62%
$806M
$2.4 Million 0.81% of portfolio
74,538
Q3 2025 Added 3.29%
$367B
$1.32 Million 0.45% of portfolio
3,256
Q1 2025 New
$279B
$1.28 Million 0.43% of portfolio
12,461
Q2 2025 Added 1.51%
$89.7B
$1.22 Million 0.41% of portfolio
6,053
Q1 2025 New
$74.9B
$943,000 0.32% of portfolio
3,619
Q2 2025 Added 5.08%
$346B
$911,000 0.31% of portfolio
5,935
Q3 2025 Reduced 0.72%
$235B
$843,000 0.29% of portfolio
10,047
Q1 2025 Added 443.08%
$152B
$733,000 0.25% of portfolio
2,973
Q1 2025 New
$971B
$662,000 0.22% of portfolio
868
Q2 2025 Reduced 0.23%
$123B
$595,000 0.2% of portfolio
2,110
Q1 2025 New
$132B
$568,000 0.19% of portfolio
2,699
Q1 2025 New
$224B
$549,000 0.19% of portfolio
1,807
Q1 2025 New
$65.2B
$499,000 0.17% of portfolio
1,182
Q1 2025 New
$0
$457,000 0.15% of portfolio
11,556
Q3 2025 Reduced 4.35%
$51.1B
$448,000 0.15% of portfolio
5,000
Q1 2024 New
$99.5B
$375,000 0.13% of portfolio
8,317
Q2 2025 Reduced 2.92%
$35.1B
$379,000 0.13% of portfolio
3,052
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $296 Million
  • Prior Value $282 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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