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Showing Q1 2025 data
GRAYHAWK INVESTMENT STRATEGIES INC.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
GRAYHAWK INVESTMENT STRATEGIES INC.
•CIK: 1684956•Filing: Q1 2025
**GRAYHAWK INVESTMENT STRATEGIES INC.** manages $44M across a diversified portfolio of 120 positions. The fund exhibits significant concentration in core market indices, notably holding EFV at $6.4M and IVV at $5.5M. Further top allocations include VOOV ($5.1M), EFG ($4.2M), and HGER ($3.9M). This structure suggests a tactical, large-cap equity focus within its current mandate.
Total AUM
$43.9M
QoQ Performance
-16.3%
Positions
120
Top 10 Concentration
85.1%
Latest Filing
Q1 2025
Top Holdings Allocation
EFV
IVV
VOOV
EFG
HGER
USMV
VGT
VOOG
EFV14.5%
IVV12.4%
VOOV11.6%
EFG9.6%
HGER8.9%
USMV8.3%
VGT8.3%
VOOG5.8%
📈 Biggest Buys
AEM
FirstService Corporation
NEW
0.2% of portfolio
—
BROOKFIELD PROPERTY PARTN
NEW
0.0% of portfolio
📉 Biggest Sells
Sector Breakdown
Other83.6%
ETF12.4%
Technology1.4%
Financial1.1%
Consumer0.4%
Healthcare0.4%
Communication0.2%
Energy0.2%
🚪 Exited Positionssold since Q4 2024
Changes from Q4 2024
NEW2 new positions
↓11 decreased
Historical Filings
Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023