§ 13F · FUND PROFILE
Greykasell Wealth Strategies, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $208.7T (13F)Positions · 311Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IOO | ISHARES GLOBAL 100 ETF | 96K | $12.1T | 4.8% | ±0% |
| 2 | AAPL | APPLE INC COM | 43K | $11.7T | 4.6% | +1% |
| 3 | GLD | SPDR GOLD SHARES | 28K | $11.0T | 4.3% | +9% |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | 31K | $9.8T | 3.9% | ±0% |
| 5 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 96K | $9.6T | 3.8% | +2% |
| 6 | FBND | FIDELITY TOTAL BOND ETF | 175K | $8.0T | 3.2% | +4% |
| 7 | IVV | ISHARES CORE S&P 500 ETF | 12K | $8.0T | 3.2% | +11% |
| 8 | MSFT | MICROSOFT CORP COM | 14K | $6.6T | 2.6% | ±0% |
| 9 | AMZN | AMAZON COM INC COM | 27K | $6.3T | 2.5% | ±0% |
| 10 | QQQ | INVESCO QQQ TRUST SERIES I | 9K | $5.8T | 2.3% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GREYKASELL SIGNAL
AC read
Greykasell Wealth Strategies, Inc. is a Other fund managing $208693.2 trillion in assets. The fund runs a broad portfolio of 311 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed