Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Grayhawk Investment Strategies Inc. (CIK 1684956) reported $43.9M across 120 reported positions in its SEC 13F filing for 2025-03-31. Largest positions: EFV ($6.4M, 14.50%), IVV ($5.5M, 12.42%), VOOV ($5.1M, 11.63%), EFG ($4.2M, 9.55%), HGER ($3.9M, 8.91%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EFV | iShares MSCI EAFE Value ETF | $6.4M | 14.50% | 108,050 | Trimmed |
| 2 | IVV | iShares Core S&P 500 ETF | $5.5M | 12.42% | 9,706 | Hold |
| 3 | VOOV | Vanguard S&P 500 Value ETF | $5.1M | 11.63% | 27,730 | Trimmed |
| 4 | EFG | iShares MSCI EAFE Growth ETF | $4.2M | 9.55% | 41,950 | Trimmed |
| 5 | HGER | Harbor Commodity All-Weather Strategy | $3.9M | 8.91% | 162,782 | Trimmed |
| 6 | USMV | iShares MSCI USA Minimum Volatility ETF | $3.6M | 8.30% | 38,914 | Trimmed |
| 7 | VGT | Vanguard Information Technology ETF | $3.6M | 8.28% | 6,706 | Trimmed |
| 8 | VOOG | Vanguard S&P 500 Growth ETF | $2.5M | 5.79% | 7,600 | Trimmed |
| 9 | NTR | Nutrien Limited | $1.3M | 2.93% | 25,930 | Hold |
| 10 | VYMI | Vanguard Int'l High Dividend Yield ETF | $1.2M | 2.75% | 16,370 | Hold |
| 11 | IDV | iShares International Select Dividend ETF | $583,486 | 1.33% | 18,810 | Hold |
| 12 | IWN | iShares Russell 2000 Value ETF | $541,414 | 1.23% | 3,586 | Trimmed |
| 13 | IWO | iShares Russell 2000 Growth ETF | $522,303 | 1.19% | 2,044 | Trimmed |
| 14 | EFA | iShares MSCI EAFE ETF | $416,578 | 0.95% | 5,097 | Hold |
| 15 | RY | Royal Bank of Canada | $309,963 | 0.71% | 2,752 | Hold |
| 16 | EFAV | iShares Edge MSCI Minimum Volatility EAFE ETF | $289,239 | 0.66% | 3,712 | Trimmed |
| 17 | TD | Toronto Dominion Bank | $264,166 | 0.60% | 4,409 | Hold |
| 18 | SLF | Sun Life Financial Inc. | $184,326 | 0.42% | 3,221 | Hold |
| 19 | BN | Brookfield Corp Voting Class A | $146,360 | 0.33% | 2,797 | Hold |
| 20 | ENB | Enbridge Inc. | $137,231 | 0.31% | 3,101 | Hold |
| 21 | AAPL | Apple Inc. | $130,612 | 0.30% | 588 | Hold |
| 22 | WCN | Waste Connections Inc. | $116,741 | 0.27% | 599 | Hold |
| 23 | MSFT | Microsoft Corporation | $118,248 | 0.27% | 315 | Hold |
| 24 | SU | Suncor Energy Inc. | $116,303 | 0.26% | 3,004 | Hold |
| 25 | BCE | BCE Inc. | $111,676 | 0.25% | 4,866 | Hold |
Source: SEC Form 13F filings · as of 2025-03-31