GRAYHAWK INVESTMENT STRATEGIES INC.
CIK: 0001684956SEC EDGAR →
Portfolio Value
$43.9B
Holdings
120
As of
Q1 2025
New Positions
2
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares MSCI EAFE Value ETF | 108,050 | $6.4B | 14.50% |
| 2 | iShares Core S&P 500 ETF | 9,706 | $5.5B | 12.42% |
| 3 | Vanguard S&P 500 Value ETF | 27,730 | $5.1B | 11.63% |
| 4 | iShares MSCI EAFE Growth ETF | 41,950 | $4.2B | 9.55% |
| 5 | Harbor Commodity All-Weather Strategy | 162,782 | $3.9B | 8.91% |
| 6 | iShares MSCI USA Minimum Volatility ETF | 38,914 | $3.6B | 8.30% |
| 7 | Vanguard Information Technology ETF | 6,706 | $3.6B | 8.28% |
| 8 | Vanguard S&P 500 Growth ETF | 7,600 | $2.5B | 5.79% |
| 9 | Nutrien Limited | 25,930 | $1.3B | 2.93% |
| 10 | Vanguard Int'l High Dividend Yield ETF | 16,370 | $1.2B | 2.75% |
Quarterly Changes
Top Buys
AEMNEW
$69.0M
BROOKFIELD PROPERTY PARTNNEW
$29K
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 36 | $39.1B | 89.1% |
| Basic Materials | 5 | $1.4B | 3.2% |
| Unknown | 7 | $963.1M | 2.2% |
| Technology | 12 | $503.7M | 1.1% |
| Energy | 6 | $452.7M | 1.0% |
| Communication Services | 7 | $389.4M | 0.9% |
| Industrials | 10 | $351.6M | 0.8% |
| Consumer Cyclical | 13 | $328.3M | 0.7% |
| Healthcare | 14 | $190.6M | 0.4% |
| Real Estate | 3 | $94.4M | 0.2% |
| Utilities | 4 | $74.9M | 0.2% |
| Consumer Defensive | 3 | $54.5M | 0.1% |