Institutional Manager · CIK 0001252007
GRAYBILL BARTZ & ASSOC LTD
ELMHURST, IL · File #028-10614
Latest AUM
$338.9M
Positions
84
Top-10 Concentration
37.2%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202584 pos · $338.9M
- 13F HOLDINGS REPORTQ/E Sep 202583 pos · $325.3M
- 13F HOLDINGS REPORTQ/E Jun 202580 pos · $306.2M
- 13F HOLDINGS REPORTQ/E Mar 2025191 pos · $291.5M
- 13F HOLDINGS REPORTQ/E Sep 202461 pos · $264,281
- 13F HOLDINGS REPORTQ/E Jun 202458 pos · $246,389
- 13F HOLDINGS REPORTQ/E Mar 202457 pos · $237,328
- 13F HOLDINGS REPORTQ/E Dec 202355 pos · $204,963
- 13F HOLDINGS REPORTQ/E Sep 202354 pos · $210,586
- 13F HOLDINGS REPORTQ/E Jun 202356 pos · $196,325
- 13F HOLDINGS REPORTQ/E Mar 202355 pos · $184,655
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 66,127 | $20.7M | 6.44% |
| 2 | APPLE INC | AAPL | 61,579 | $16.7M | 5.21% |
| 3 | SPDR GOLD SHARES | GLD | 32,432 | $12.9M | 4.00% |
| 4 | RAYTHEON TECHNOLOGIES CORP | RTX | 62,854 | $11.5M | 3.59% |
| 5 | FLEX LTD | FLEX | 181,207 | $10.9M | 3.41% |
| 6 | ISHARES CORE EMERGING MARKETS ETF | 46434G103 | 145,252 | $9.8M | 3.04% |
| 7 | BERKSHIRE HATHAWAY INC | BRK-A | 19,210 | $9.7M | 3.01% |
| 8 | MICROSOFT CORP | MSFT | 19,147 | $9.3M | 2.88% |
| 9 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 94,780 | $9.1M | 2.84% |
| 10 | BROOKFIELD CORPORATION | 11271J107 | 197,700 | $9.1M | 2.82% |
| 11 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 107,446 | $8.9M | 2.77% |
| 12 | AMAZON.COM INC | AMZN | 37,858 | $8.7M | 2.72% |
| 13 | BROADCOM INC COM | AVGO | 25,167 | $8.7M | 2.71% |
| 14 | GENERAL ELECTRIC CO | 369604301 | 26,619 | $8.2M | 2.55% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 13,309 | $7.7M | 2.40% |
| 16 | VANGUARD FTSE EUROPE ETF | 922042874 | 92,159 | $7.7M | 2.40% |
| 17 | AUTOMATIC DATA PROCESSING INC | ADP | 29,423 | $7.6M | 2.36% |
| 18 | SYNOPSYS INC | SNPS | 15,345 | $7.2M | 2.24% |
| 19 | BLACKROCK INC | BLK | 6,543 | $7.0M | 2.18% |
| 20 | ABBOTT LABORATORIES | ABLZF | 55,231 | $6.9M | 2.15% |