Greykasell Wealth Strategies, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002041220

Type: FundHoldings: 344Value: $187.3MLatest: 2025Q1

Greykasell Wealth Strategies, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 344 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "STRL",
  "QTWO",
  null,
  "PCG",
  "BCE",
  "MU",
  null,
  "FNDF",
  "FNDA",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  null,
  "VONG",
  null,
  null,
  "GOOGL",
  null,
  null,
  "SCHH",
  null,
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "AVGO",
  "LOW",
  "BRO",
  "HRI",
  "BTZ",
  null,
  "BSX",
  null,
  null,
  null,
  null,
  "USA",
  null,
  "OPRA",
  "EBAY",
  null,
  null,
  "LOGI",
  "FCX",
  null,
  "LDP",
  "GD",
  "TSLX",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "PFO",
  null,
  "FE",
  "UNP",
  "QCOM",
  null,
  null,
  "EMXC",
  "ITW",
  null,
  "BKNG",
  "MUB",
  "META",
  "MFA",
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MXF",
  null,
  "KMI",
  null,
  "ICF",
  null,
  "LIN",
  null,
  "MRVL",
  "MA",
  "UI",
  "MSFT",
  "MS",
  "TMUS",
  "ENPH",
  "EQIX",
  "EXC",
  "ETSY",
  "GE",
  "GPC",
  "HQY",
  "GXO",
  "NVS",
  "TEVA",
  "OMC",
  "ICLR",
  "PCAR",
  "FAST",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  "VHT",
  null,
  "EEM",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PGR",
  "IEMG",
  null,
  "IVV",
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "PARA",
  "PPG",
  "REGN",
  "FNDX",
  null,
  "IEFA",
  null,
  null,
  "SCHX",
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "SRE",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "SBUX",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TDG",
  "TWLO",
  "TRV",
  "TYL",
  "UBS",
  "UAL",
  "BIV",
  "VNQ",
  "VO",
  "SNEX",
  "VOE",
  "SCHW",
  null,
  "VWO",
  "VSS",
  null,
  "HR",
  null,
  "RILY",
  "TTE",
  "TOST",
  null,
  "GMED",
  "GSHD",
  "TSM",
  "VYM",
  "DD",
  "EA",
  "EW",
  "BWMX",
  "GM",
  null,
  "AXON",
  "APH",
  "VFC",
  "WSO",
  "DECK",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWR",
  "WCN",
  "GSLC",
  "CAH",
  null,
  "LSTR",
  "RACE",
  "NVO",
  "VIGI",
  "AMZN",
  null,
  null,
  "IVE",
  "LUV",
  null,
  "NTES",
  null,
  "HBAN",
  null,
  "VGT",
  "VFH",
  "VEA",
  "VTWO",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VEEV",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WELL",
  "WTW",
  null,
  "WPC",
  "WDAY",
  "YUMC",
  "YUM",
  "XPO",
  null,
  "ORGO",
  "BIIB",
  "CHKP",
  null,
  "SCHF",
  "SCHA",
  "JD",
  "NXPI",
  "MGM",
  "SO",
  "CRM",
  "SPOT",
  null,
  "LYV",
  null,
  null,
  null,
  "MELI",
  "OLED",
  "MCK",
  null,
  "GWW",
  null,
  "PSA",
  "FDX",
  "BAC",
  "BMO",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BAM.TO",
  "BR",
  "CNI",
  "CNP",
  "CC",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRSP",
  "CRWD",
  "DDOG",
  "DE",
  "DVN",
  "DAL",
  "DLR",
  "RSP",
  "EFA",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 344
Total Value: 187347305
Accession Number: 0001855205-25-000029
Form Type: 13F-HR
CIK: greykasell-wealth-strategies
Manager Name: Greykasell-Wealth-Strategies

Data Enrichment

79% identified

271 identified73 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

344 positions • $187.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 18

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464287572

Shares:91.1K

Value:$8.8M

% of Portfolio:4.7% ($8.8M/$187.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:24.7K

Value:$7.1M

% of Portfolio:3.8% ($7.1M/$187.3M)

Apple Inc.

AAPL|037833100

Shares:31.0K

Value:$6.9M

% of Portfolio:3.7% ($6.9M/$187.3M)

464287200

IVV|464287200

Shares:12.0K

Value:$6.8M

% of Portfolio:3.6% ($6.8M/$187.3M)

97717X594

Shares:142.9K

Value:$6.2M

% of Portfolio:3.3% ($6.2M/$187.3M)

316188309

Shares:124.9K

Value:$5.7M

% of Portfolio:3.0% ($5.7M/$187.3M)

464287226

Shares:54.6K

Value:$5.4M

% of Portfolio:2.9% ($5.4M/$187.3M)

MICROSOFT CORP

MSFT|594918104

Shares:13.0K

Value:$4.9M

% of Portfolio:2.6% ($4.9M/$187.3M)

AMAZON COM INC

AMZN|023135106

Shares:23.7K

Value:$4.5M

% of Portfolio:2.4% ($4.5M/$187.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:28.9K

Value:$4.5M

% of Portfolio:2.4% ($4.5M/$187.3M)

464287499

IWR|464287499

Shares:48.7K

Value:$4.1M

% of Portfolio:2.2% ($4.1M/$187.3M)

46432F842

IEFA|46432F842

Shares:53.7K

Value:$4.1M

% of Portfolio:2.2% ($4.1M/$187.3M)

464287507

IJH|464287507

Shares:66.6K

Value:$3.9M

% of Portfolio:2.1% ($3.9M/$187.3M)

464287804

IJR|464287804

Shares:36.8K

Value:$3.8M

% of Portfolio:2.1% ($3.8M/$187.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:7.8K

Value:$3.6M

% of Portfolio:1.9% ($3.6M/$187.3M)

46434G764

EMXC|46434G764

Shares:59.7K

Value:$3.3M

% of Portfolio:1.8% ($3.3M/$187.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.5K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$187.3M)

921943858

VEA|921943858

Shares:59.1K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$187.3M)

464287846

Shares:21.5K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$187.3M)

Meta Platforms, Inc.

META|30303M102

Shares:4.6K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$187.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287572)✕	91.1K	QoQ +1.91% (-1.7K) YoY-	All Managers (Combined)	$8.8M	4.7% ($8.8M/$187.3M)	QoQ -2.61% (-$236.0K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	24.7K	QoQ +7.25% (+1.7K) YoY-	All Managers (Combined)	$7.1M	3.8% ($7.1M/$187.3M)	QoQ +27.62% (+$1.5M) YoY-
Apple Inc.(AAPLcusip037833100)	31.0K	QoQ +1.03% (-317) YoY-	All Managers (Combined)	$6.9M	3.7% ($6.9M/$187.3M)	QoQ -10.38% (-$798.7K) YoY-
(IVVcusip464287200)	12.0K	QoQ +8.87% (+981) YoY-	All Managers (Combined)	$6.8M	3.6% ($6.8M/$187.3M)	QoQ +3.92% (+$255.6K) YoY-
(cusip97717X594)✕	142.9K	QoQ -5.72% (-8.7K) YoY-	All Managers (Combined)	$6.2M	3.3% ($6.2M/$187.3M)	QoQ -5.87% (-$387.5K) YoY-
(cusip316188309)✕	124.9K	QoQ +70.12% (+51.5K) YoY-	All Managers (Combined)	$5.7M	3.0% ($5.7M/$187.3M)	QoQ +73.07% (+$2.4M) YoY-
(cusip464287226)✕	54.6K	QoQ +116.85% (+29.4K) YoY-	All Managers (Combined)	$5.4M	2.9% ($5.4M/$187.3M)	QoQ +121.37% (+$3.0M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	13.0K	QoQ +2.01% (-257) YoY-	All Managers (Combined)	$4.9M	2.6% ($4.9M/$187.3M)	QoQ -9.15% (-$492.9K) YoY-
AMAZON COM INC(AMZNcusip023135106)	23.7K	QoQ +0.21% (-52) YoY-	All Managers (Combined)	$4.5M	2.4% ($4.5M/$187.3M)	QoQ -13.08% (-$680.3K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	28.9K	QoQ +0.54% (-156) YoY-	All Managers (Combined)	$4.5M	2.4% ($4.5M/$187.3M)	QoQ -17.86% (-$970.9K) YoY-
(IWRcusip464287499)	48.7K	QoQ -0.25% (-127) YoY-	All Managers (Combined)	$4.1M	2.2% ($4.1M/$187.3M)	QoQ -4.01% (-$173.5K) YoY-
(IEFAcusip46432F842)	53.7K	QoQ +7.25% (+3.6K) YoY-	All Managers (Combined)	$4.1M	2.2% ($4.1M/$187.3M)	QoQ +15.45% (+$543.3K) YoY-
(IJHcusip464287507)	66.6K	QoQ +3.73% (-2.4K) YoY-	All Managers (Combined)	$3.9M	2.1% ($3.9M/$187.3M)	QoQ -2.85% (-$114.4K) YoY-
(IJRcusip464287804)	36.8K	QoQ +6.50% (-2.2K) YoY-	All Managers (Combined)	$3.8M	2.1% ($3.8M/$187.3M)	QoQ -3.33% (-$132.6K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	7.8K	QoQ +8.42% (-605) YoY-	All Managers (Combined)	$3.6M	1.9% ($3.6M/$187.3M)	QoQ -0.54% (-$20.0K) YoY-
(EMXCcusip46434G764)	59.7K	QoQ +0.82% (+491) YoY-	All Managers (Combined)	$3.3M	1.8% ($3.3M/$187.3M)	QoQ +0.17% (+$5.7K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.5K	QoQ +2.30% (-125) YoY-	All Managers (Combined)	$3.1M	1.7% ($3.1M/$187.3M)	QoQ -2.35% (-$74.8K) YoY-
(VEAcusip921943858)	59.1K	QoQ +3.14% (+1.8K) YoY-	All Managers (Combined)	$3.0M	1.6% ($3.0M/$187.3M)	QoQ +9.63% (+$263.8K) YoY-
(cusip464287846)✕	21.5K	QoQ -2.62% (-578) YoY-	All Managers (Combined)	$2.9M	1.6% ($2.9M/$187.3M)	QoQ -7.37% (-$232.7K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	4.6K	QoQ -1.69% (-80) YoY-	All Managers (Combined)	$2.7M	1.4% ($2.7M/$187.3M)	QoQ -3.24% (-$89.8K) YoY-