GI
Grayhawk Investment Strategies Inc. Historical SEC 13F Holdings & Archive (Q1 2025)
Grayhawk Investment Strategies Inc.CIK: 0001684956
Diversified strategyLong-term holder
Total reported value
$43.9M
Reporting period: 2025-03-31 · Number of holdings: 120
Grayhawk Investment Strategies Inc. disclosed 120 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $43.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 34.63
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 57.07
- Diversification
- 100
- Sizing Uniformity
- 69.23
Grayhawk Investment Strategies Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.087 — mathematically equivalent to about 12 equally-sized positions, well below its 120 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.08), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 14.50% | — | -20.81% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.42% | — | — | |
| 3 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 11.63% | — | -21.29% | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 9.55% | — | -20.62% | |
| 5 | HGER | Harbor Commodity All Weather | ETF-Commodities | 8.91% | — | -14.88% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 8.30% | — | -0.61% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 8.28% | — | -20.22% | |
| 8 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.79% | — | -48.30% | |
| 9 | NTR | Nutrien LTD | Stock-Materials | 2.93% | — | — | |
| 10 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.75% | — | — | |
| 11 | IDV | Ishares International Select | ETF-Other | 1.33% | — | — | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.23% | — | -21.81% | |
| 13 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.19% | — | -22.69% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.95% | — | — | |
| 15 | RY | Royal Bank Of Canada | Stock-Financials | 0.71% | — | — | |
| 16 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.66% | — | -8.28% | |
| 17 | TD | Toronto-dominion Bank | Stock-Financials | 0.60% | — | — | |
| 18 | SLF | Sun Life Financial Inc | Stock-Financials | 0.42% | — | — | |
| 19 | BN | Brookfield CORP | Stock-Financials | 0.33% | — | — | |
| 20 | ENB | Enbridge Inc | Stock-Energy | 0.31% | — | — | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.30% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | — | — | |
| 23 | WCN | Waste Connections Inc | Stock-Industrials | 0.27% | — | — | |
| 24 | SU | Suncor Energy Inc | Stock-Energy | 0.26% | — | — | |
| 25 | BCE | Bce Inc | Stock-Comm Services | 0.25% | — | — | |
| 26 | MFC | Manulife Financial CORP | Stock-Financials | 0.22% | — | — | |
| 27 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.22% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | — | — | |
| 29 | TU | Telus CORP | Stock-Other | 0.20% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | — | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | — | — | |
| 32 | C | Citigroup Inc | Stock-Financials | 0.18% | — | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | — | — | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | — | — | |
| 35 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.16% | — | — | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | — | — | |
| 37 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.15% | — | — | |
| 38 | CNQ | Canadian Natural Resources | Stock-Energy | 0.14% | — | — | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.13% | — | — | |
| 40 | AON | Aon plc | Stock-Financials | 0.13% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | — | — | |
| 42 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.11% | — | — | |
| 43 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.11% | — | — | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.11% | — | — | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.11% | — | — | |
| 46 | TRP | Tc Energy CORP | Stock-Energy | 0.10% | — | — | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.10% | — | — | |
| 48 | PH | Parker Hannifin CORP | Stock-Industrials | 0.09% | — | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | — | — | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.08% | — | — |
1–50 of 120
Portfolio Performance
Performance for Q3 2026
+4.9%
Performance Last 4 Quarters
+24.5%
- Stdev
- +9.8%
- Beta
- +0.64
- Alpha
- +5.5%
- Max Drawdown
- -4%
- Annualized Perf
- +19.5%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.83
- Stutzer
- +0.54
- Treynor
- +0.29
- Sterling
- +1.42
- Calmar
- +4.83
- Information Ratio
- -0.23
- Tracking Error
- +7%
- Stdev Down
- +4.8%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +29.8%
- Worst 12 Months
- +8%
- Efficiency Ratio
- +0.71
- Sharpe
- +1.87
- Stdev Sectors
- +9.4%
- Skewness
- -0.33
- Kurtosis
- -0.31
- Upside Potential
- +5.35
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Grayhawk Investment Strategies Inc. and what type of investor is it?
Grayhawk Investment Strategies Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-03-31), the firm manages a tracked equity portfolio valued at approximately $43.9M, spread across 120 disclosed positions.
What are Grayhawk Investment Strategies Inc.'s largest equity positions?
Based on the latest 13F filing, Grayhawk Investment Strategies Inc.'s top holdings by market value are:
1. Ishares Msci Eafe Value ETF (EFV) — $6.4M (14.5%)
2. Ishares Core S&p 500 ETF (IVV) — $5.5M (12.4%)
3. Vanguard S&p 500 Value ETF (VOOV) — $5.1M (11.6%)
4. Ishares Msci Eafe Growth ETF (EFG) — $4.2M (9.6%)
5. Harbor Commodity All Weather (HGER) — $3.9M (8.9%)
What changes did Grayhawk Investment Strategies Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Grayhawk Investment Strategies Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Grayhawk Investment Strategies Inc. focus on?
Grayhawk Investment Strategies Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 30.8%
• Information Technology: 24.3%
• Energy: 10.1%
• Communication Services: 10.1%
• Health Care: 8.4%
• Consumer Discretionary: 8.3%
Investment Profile
Grayhawk Investment Strategies Inc. returned an annualized 19.5% over the trailing 36 months — outperforming the S&P 500 by 5.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.64 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 30.8% of the portfolio concentrated in Financials.
It has added to its ORLY position over the past two quarters (+$9.8K, now $50.1K), while trimming VOOG over the same stretch (-$4.6M, still holding $2.5M).
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