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GRAYBILL BARTZ & ASSOC LTD
RIA/Wealth
GRAYBILL BARTZ & ASSOC LTD is a RIA/Wealth based in Beavercreek, OH led by Don Lynn Ray, managing $325.0M across 81 long positions as of Q3 2025 with AAPL as the largest holding (5% allocation).
Managing PartnerDon Lynn Ray
- Portfolio Value
- $325.0M
- Positions
- 81
- Top Holding
- AAPL at 5.17%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in GRAYBILL BARTZ & ASSOC LTD's portfolio (34.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $16.8M | 5.17% | -$337.4K Sold | 0.00% 66.0K shares | |
Internet Content & Information Communication Services | $16.1M | 4.97% | -$405.7K Sold | 0.00% 66.4K shares | |
Unknown Unknown | $11.5M | 3.55% | +$91.0K Bought | — 32.5K shares | |
Aerospace & Defense Industrials | $10.6M | 3.25% | -$346.5K Sold | 0.00% 63.2K shares | |
Hardware, Equipment & Parts Technology | $10.5M | 3.24% | -$592.5K Sold | 0.05% 181.9K shares | |
Software - Infrastructure Technology | $9.7M | 2.98% | -$212.4K Sold | 0.00% 18.7K shares | |
Insurance - Diversified Financial Services | $9.6M | 2.96% | +$93.5K Bought | 0.00% 19.1K shares | |
ETF ETF | $9.6M | 2.95% | +$73.9K Bought | — 145.2K shares | |
ETF ETF | $9.2M | 2.83% | +$196.9K Bought | — 95.5K shares | |
ETF ETF | $8.9M | 2.73% | +$438.9K Bought | — 106.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in GRAYBILL BARTZ & ASSOC LTD's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+47.29% | |
+5.21% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-29.51% |
Analytics
Portfolio insights and performance metrics for GRAYBILL BARTZ & ASSOC LTD
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