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 Market Cap. of $200 Billions or more

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%
$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%
$328B
$8.06 Million 2.72% of portfolio
26,777
Q3 2025 Reduced 5.85%
$228B
$7.23 Million 2.44% of portfolio
53,975
Q3 2025 Reduced 0.36%
$2.39T
$6.78 Million 2.29% of portfolio
30,872
Q3 2025 Reduced 1.83%
$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%
$881B
$5.6 Million 1.89% of portfolio
17,759
Q3 2025 Reduced 2.42%
$522B
$5.47 Million 1.85% of portfolio
29,514
Q3 2025 Added 1.91%
$405B
$5.06 Million 1.71% of portfolio
5,223
Q3 2025 Added 2.21%
$413B
$4.73 Million 1.6% of portfolio
91,624
Q3 2025 Reduced 2.54%
$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%
$279B
$1.28 Million 0.43% of portfolio
12,461
Q2 2025 Added 1.51%
$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%
$971B
$662,000 0.22% of portfolio
868
Q2 2025 Reduced 0.23%
$224B
$549,000 0.19% of portfolio
1,807
Q1 2025 New
$272B
$325,000 0.11% of portfolio
1,706
Q2 2025 Reduced 1.73%
$465B
$283,000 0.1% of portfolio
1,519
Q3 2025 Added 4.04%
$342B
$255,000 0.09% of portfolio
1,400
Q3 2025 New
$593B
$243,000 0.08% of portfolio
865
Q3 2025 Reduced 5.46%

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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