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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$130B
$11.5 Million 3.9% of portfolio
32,459
Q3 2025 Added 0.79%
$0
$9.21 Million 3.11% of portfolio
95,452
Q3 2025 Added 2.18%
$0
$8.86 Million 3.0% of portfolio
106,813
Q3 2025 Added 5.21%
$0
$7.79 Million 2.63% of portfolio
145,225
Q3 2025 Added 0.78%
$0
$7.39 Million 2.5% of portfolio
92,581
Q3 2025 Reduced 4.68%
$0
$5.61 Million 1.9% of portfolio
47,225
Q3 2025 Added 0.32%
$0
$4.63 Million 1.57% of portfolio
87,281
Q3 2025 Added 1.17%
$0
$2.58 Million 0.87% of portfolio
3,866
Q3 2025 Reduced 6.71%
$0
$1.09 Million 0.37% of portfolio
12,441
Q3 2025 Reduced 9.07%
$0
$687,000 0.23% of portfolio
6,457
Q3 2025 Added 1.57%
$0
$656,000 0.22% of portfolio
10,053
Q3 2025 Reduced 10.07%
$0
$496,000 0.17% of portfolio
5,112
Q3 2025 Reduced 9.98%
$0
$401,000 0.14% of portfolio
600
Q1 2025 New
$0
$261,000 0.09% of portfolio
3,003
Q3 2025 Reduced 5.51%

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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