§ 13F · FUND PROFILE
Grayhawk Investment Strategies Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 120Turnover · — · Q1Filed · May 15, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2025
FILED MAY 15, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | EFV | iShares MSCI EAFE Value ETF | 108K | $6.4T | 14.5% | — |
| 2 | IVV | iShares Core S&P 500 ETF | 10K | $5.5T | 12.4% | — |
| 3 | VOOV | Vanguard S&P 500 Value ETF | 28K | $5.1T | 11.6% | — |
| 4 | EFG | iShares MSCI EAFE Growth ETF | 42K | $4.2T | 9.6% | — |
| 5 | HGER | Harbor Commodity All-Weather Strategy | 163K | $3.9T | 8.9% | — |
| 6 | USMV | iShares MSCI USA Minimum Volatility ETF | 39K | $3.6T | 8.3% | — |
| 7 | VGT | Vanguard Information Technology ETF | 7K | $3.6T | 8.3% | — |
| 8 | VOOG | Vanguard S&P 500 Growth ETF | 8K | $2.5T | 5.8% | — |
| 9 | NTR | Nutrien Limited | 26K | $1.3T | 2.9% | — |
| 10 | VYMI | Vanguard Int'l High Dividend Yield ETF | 16K | $1.2T | 2.7% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRAYHAWK SIGNAL
AC read
Grayhawk Investment Strategies Inc. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed