13F HOLDINGS REPORT
GRAYBILL BARTZ & ASSOC LTD
Quarter ended Q3 2025 · Filed November 24, 2025 · Accession 0001252007-25-000008
Total Value
$325.3M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 66,371 | $16.1M | 4.96% |
| 2 | APPLE INC | AAPL | 62,178 | $15.8M | 4.87% |
| 3 | SPDR GOLD SHARES | GLD | 32,459 | $11.5M | 3.55% |
| 4 | RAYTHEON TECHNOLOGIES CORP | RTX | 63,201 | $10.6M | 3.25% |
| 5 | FLEX LTD | FLEX | 181,862 | $10.5M | 3.24% |
| 6 | MICROSOFT CORP | MSFT | 18,708 | $9.7M | 2.98% |
| 7 | BERKSHIRE HATHAWAY INC | BRK-A | 19,138 | $9.6M | 2.96% |
| 8 | ISHARES CORE EMERGING MARKETS ETF | 46434G103 | 145,225 | $9.6M | 2.94% |
| 9 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 95,452 | $9.2M | 2.83% |
| 10 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 106,813 | $8.9M | 2.72% |
| 11 | BROOKFIELD CORPORATION | 11271J107 | 127,861 | $8.8M | 2.70% |
| 12 | AUTOMATIC DATA PROCESSING INC | ADP | 28,060 | $8.2M | 2.53% |
| 13 | GENERAL ELECTRIC CO | 369604301 | 26,777 | $8.1M | 2.48% |
| 14 | BROADCOM INC COM | AVGO | 23,893 | $7.9M | 2.42% |
| 15 | SYNOPSYS INC | SNPS | 15,301 | $7.5M | 2.32% |
| 16 | BLACKROCK INC | BLK | 6,422 | $7.5M | 2.30% |
| 17 | VANGUARD FTSE EUROPE ETF | 922042874 | 92,581 | $7.4M | 2.27% |
| 18 | ABBOTT LABORATORIES | ABLZF | 53,975 | $7.2M | 2.22% |
| 19 | UNITED RENTALS INC | URI | 7,227 | $6.9M | 2.12% |
| 20 | AMAZON.COM INC | AMZN | 30,872 | $6.8M | 2.08% |
| 21 | UBER TECHNOLOGIES INC COM | UBER | 67,848 | $6.6M | 2.04% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 13,236 | $6.4M | 1.97% |
| 23 | VISA INC | V | 16,663 | $5.7M | 1.75% |
| 24 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 47,225 | $5.6M | 1.73% |
| 25 | JPMORGAN CHASE & CO | VYLD | 17,759 | $5.6M | 1.72% |
| 26 | JOHNSON & JOHNSON | JNJ | 29,514 | $5.5M | 1.68% |
| 27 | BECTON DICKINSON & CO | BDX | 27,592 | $5.2M | 1.59% |
| 28 | THE WILLIAMS COMPANIES INC | 969457100 | 80,734 | $5.1M | 1.57% |
| 29 | OTIS WORLDWIDE CORP | OTIS | 55,813 | $5.1M | 1.57% |
| 30 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 5,223 | $5.1M | 1.55% |
| 31 | WOODWARD INC | WWD | 19,157 | $4.8M | 1.49% |
| 32 | BANK OF AMERICA CORP | 060505104 | 91,624 | $4.7M | 1.45% |
| 33 | FISERV INC | FISV | 36,409 | $4.7M | 1.44% |
| 34 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 87,281 | $4.6M | 1.42% |
| 35 | THE WALT DISNEY CO | 254687106 | 36,108 | $4.1M | 1.27% |
| 36 | PROLOGIS INC | PLDGP | 35,987 | $4.1M | 1.27% |
| 37 | GE VERNOVA INC COM | GEV | 6,691 | $4.1M | 1.26% |
| 38 | CANADIAN NAT RES LTD COM | 136385101 | 123,537 | $3.9M | 1.21% |
| 39 | QXO INC COM NEW | QXO-PB | 196,178 | $3.7M | 1.15% |
| 40 | STARBUCKS CORP | SBUX | 44,139 | $3.7M | 1.15% |
| 41 | PEPSICO INC | PEP | 24,473 | $3.4M | 1.06% |
| 42 | COSTCO WHOLESALE CORP | 22160K105 | 3,184 | $2.9M | 0.91% |
| 43 | WATERS CORP COM | 941848103 | 8,641 | $2.6M | 0.80% |
| 44 | SPDR S&P 500 ETF TRUST | SPY | 3,866 | $2.6M | 0.79% |
| 45 | DIAGEO PLC | DGEAF | 25,484 | $2.4M | 0.75% |
| 46 | NEXPOINT RESIDENTIAL TRUST INC | NXRT | 74,538 | $2.4M | 0.74% |
| 47 | NEXTPOWER INC CLASS A COM | NXT | 32,330 | $2.4M | 0.74% |
| 48 | HOME DEPOT INC | HD | 3,256 | $1.3M | 0.41% |
| 49 | WALMART INC | WMT | 12,461 | $1.3M | 0.39% |
| 50 | MARSH & MCLENNAN COS | 571748102 | 6,053 | $1.2M | 0.38% |
| 51 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 12,441 | $1.1M | 0.33% |
| 52 | APPLE INC | AAPL | 3,825 | $973,960 | 0.30% |
| 53 | ILLINOIS TOOL WKS INC COM | 452308109 | 3,619 | $943,690 | 0.29% |
| 54 | THE PROCTER & GAMBLE CO | 742718109 | 5,935 | $911,947 | 0.28% |
| 55 | MERCK & CO | MRK | 10,047 | $843,245 | 0.26% |
| 56 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,973 | $733,142 | 0.23% |
| 57 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 6,457 | $687,606 | 0.21% |
| 58 | ELI LILLY & CO | LLY | 868 | $662,284 | 0.20% |
| 59 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 10,053 | $656,059 | 0.20% |
| 60 | CHUBB LIMITED COM | CB | 2,110 | $595,548 | 0.18% |
| 61 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,699 | $568,140 | 0.17% |
| 62 | MCDONALDS CORP | MCD | 1,807 | $549,129 | 0.17% |
| 63 | CUMMINS INC COM | CMI | 1,182 | $499,241 | 0.15% |
| 64 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 5,112 | $496,273 | 0.15% |
| 65 | REAVES UTILITY INCOME FUND | 756158101 | 11,556 | $457,849 | 0.14% |
| 66 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,000 | $448,850 | 0.14% |
| 67 | ISHARES CORE S&P 500 ETF | 464287200 | 600 | $401,580 | 0.12% |
| 68 | MEDTRONIC PLC | MDT | 4,061 | $386,770 | 0.12% |
| 69 | ISHARES BITCOIN TRUST ETF | IBIT | 5,900 | $383,500 | 0.12% |
| 70 | KIMBERLY-CLARK CORP | KMB | 3,052 | $379,486 | 0.12% |
| 71 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 8,317 | $375,097 | 0.12% |
| 72 | KINDER MORGAN INC | EP-PC | 12,953 | $366,699 | 0.11% |
| 73 | WEC ENERGY GROUP INC COM | WEC | 2,981 | $341,593 | 0.11% |
| 74 | TOYOTA MOTOR CORP ADS | TOYOF | 1,706 | $326,000 | 0.10% |
| 75 | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | BLK | 6,000 | $304,020 | 0.09% |
| 76 | NVIDIA CORPORATION COM | NVDA | 1,519 | $283,415 | 0.09% |
| 77 | UNILEVER PLC | UNLYF | 4,471 | $265,041 | 0.08% |
| 78 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 3,003 | $261,892 | 0.08% |
| 79 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 1,400 | $255,388 | 0.08% |
| 80 | ORACLE CORP COM | ORCL-PD | 865 | $243,273 | 0.07% |
| 81 | OKLO INC COM CL A | OKLO | 2,000 | $223,260 | 0.07% |
| 82 | LAM RESEARCH CORP COM NEW | LRCX | 1,590 | $212,901 | 0.07% |
| 83 | FORD MOTOR CO | 345370860 | 13,500 | $161,460 | 0.05% |