Graybill Bartz & Assoc LTD Portfolio Holdings

Graybill Bartz & Assoc LTD

  • $282 Million
  • Q2 2025

Graybill Bartz & Assoc LTD has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $282 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.8M, Alphabet Inc. with a value of $12M, Spdr Gold Trust with a value of $9.82M, Flex Ltd. with a value of $9.59M, and Raytheon Technologies Corp with a value of $9.53M.

Examining the 13F form we can see an increase of $11.3M in the current position value, from $271M to 282M.

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

Portfolio value $282 Million
Technology: $63.7 Million
ETFs: $59 Million
Industrials: $45.1 Million
Financial Services: $27.3 Million
Healthcare: $22.6 Million
Communication Services: $18.5 Million
Consumer Cyclical: $17 Million
Consumer Defensive: $11.9 Million
Other: $17.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$13.8 Million 4.89% of portfolio
67,328
Q2 2025 Added 2.85%
$1.21T
$12 Million 4.25% of portfolio
68,040
Q2 2025 Added 2.47%
$23.4B
$9.59 Million 3.4% of portfolio
192,083
Q2 2025 Reduced 5.36%
$229B
$9.53 Million 3.38% of portfolio
65,272
Q2 2025 Reduced 5.5%
$3.95T
$9.51 Million 3.37% of portfolio
19,118
Q2 2025 Added 4.79%
$621B
$9.21 Million 3.26% of portfolio
18,952
Q2 2025 Reduced 0.84%
$124B
$8.6 Million 3.05% of portfolio
27,894
Q2 2025 Added 1.72%
$95.7B
$7.77 Million 2.75% of portfolio
15,151
Q2 2025 Added 2.31%
$229B
$7.37 Million 2.61% of portfolio
54,170
Q2 2025 Added 1.7%
$306B
$7.32 Million 2.59% of portfolio
28,440
Q2 2025 Added 0.77%
$2.26T
$6.9 Million 2.44% of portfolio
31,447
Q2 2025 Added 2.84%
$127B
$6.75 Million 2.39% of portfolio
24,494
Q2 2025 Added 8,971.85%
$15.1B
$6.66 Million 2.36% of portfolio
27,176
Q2 2025 Added 0.13%
$70.4B
$6.59 Million 2.34% of portfolio
104,974
Q2 2025 Reduced 26.68%
$182B
$6.47 Million 2.29% of portfolio
69,312
Q2 2025 Added 0.58%
$551B
$6.04 Million 2.14% of portfolio
17,021
Q2 2025 Added 2.38%
$36.7B
$5.45 Million 1.93% of portfolio
55,011
Q2 2025 Added 2.19%
$187B
$5.4 Million 1.91% of portfolio
13,326
Q2 2025 Added 2.65%
$859B
$5.28 Million 1.87% of portfolio
18,200
Q2 2025 Added 0.83%
$207B
$4.51 Million 1.6% of portfolio
36,401
Q2 2025 Added 0.84%
$381B
$4.45 Million 1.58% of portfolio
94,015
Q2 2025 Added 1.32%
$452B
$4.42 Million 1.57% of portfolio
28,962
Q2 2025 Added 1.77%
$79.5B
$4.35 Million 1.54% of portfolio
34,760
Q2 2025 Added 4.93%
$295B
$4.1 Million 1.45% of portfolio
5,110
Q2 2025 Added 1.59%
$108B
$4.08 Million 1.44% of portfolio
44,487
Q2 2025 Added 1.15%
$8.95B
$3.83 Million 1.36% of portfolio
57,036
Q2 2025 Added 72.67%
$34.5B
$3.79 Million 1.34% of portfolio
120,688
Q2 2025 Added 0.55%
$96.8B
$3.66 Million 1.3% of portfolio
34,803
Q2 2025 Added 0.99%
$55.6B
$3.23 Million 1.14% of portfolio
18,733
Q2 2025 Added 1.52%
$202B
$3.23 Million 1.14% of portfolio
24,451
Q2 2025 Added 0.92%
$439B
$3.22 Million 1.14% of portfolio
3,250
Q2 2025 Reduced 0.7%
$63.5B
$2.59 Million 0.92% of portfolio
25,644
Q2 2025 Reduced 15.76%
$794M
$2.4 Million 0.85% of portfolio
72,164
Q2 2025 Added 1.36%
$141B
$2.02 Million 0.71% of portfolio
56,498
Q2 2025 Reduced 18.4%
$101B
$1.32 Million 0.47% of portfolio
6,053
Q1 2025 New
$281B
$1.22 Million 0.43% of portfolio
12,461
Q2 2025 Added 1.51%
$405B
$1.19 Million 0.42% of portfolio
3,256
Q1 2025 New
$368B
$952,000 0.34% of portfolio
5,978
Q1 2025 New
$80B
$894,000 0.32% of portfolio
3,619
Q2 2025 Added 5.08%
$150B
$888,000 0.31% of portfolio
2,973
Q1 2025 New
$203B
$795,000 0.28% of portfolio
10,047
Q1 2025 Added 443.08%
$608B
$676,000 0.24% of portfolio
868
Q2 2025 Reduced 0.23%
$112B
$611,000 0.22% of portfolio
2,110
Q1 2025 New
$146B
$628,000 0.22% of portfolio
2,699
Q1 2025 New
$222B
$527,000 0.19% of portfolio
1,807
Q1 2025 New
$66.3B
$424,000 0.15% of portfolio
5,000
Q1 2024 New
$0
$437,000 0.15% of portfolio
12,081
Q2 2025 Added 12.47%
$59.7B
$407,000 0.14% of portfolio
13,858
Q2 2025 Reduced 0.09%
$99B
$384,000 0.14% of portfolio
8,317
Q2 2025 Reduced 2.92%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $282 Million
  • Prior Value $271 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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