CIK: 0001684956
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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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.
No holding changes 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% | — | — |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+28.2%
Based on 53% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-03-31 | 120 | $43.9M | 0 | |
| 2024-12-31 | 120 | $52.5M | 0 | |
| 2024-09-30 | 101 | $64.0M | 0 | |
| 2024-06-30 | 124 | $22.0M | 0 | |
| 2024-03-31 | 165 | $113.5M | 0 | |
| 2023-12-31 | 241 | $194.2M | 0 | |
| 2023-09-30 | 142 | $149.0M | 0 | |
| 2023-06-30 | 146 | $153.7M | 0 | |
| 2023-03-31 | 147 | $208.6M | 0 | |
| 2022-12-31 | 133 | $134.3M | 0 | |
| 2022-09-30 | 147 | $147.5M | 0 | |
| 2022-06-30 | 149 | $227.9M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-03-21 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
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