Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares Global 100 ETFETF | ETF | $12.5M | 4.5% |
| Apple Inc.Stock | Stock | $12.4M | 4.5% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $10.9M | 4.0% |
| SPDR Gold SharesETF | ETF | $10.1M | 3.7% |
| iShares Core S&P 500 ETFETF | ETF | $8.99M | 3.3% |
| Fidelity Total Bond ETFETF | ETF | $8.56M | 3.1% |
| iShares Core U.S. Aggregate Bond ETFETF | ETF | $8.19M | 3.0% |
| iShares MSCI Emerging Markets EX China ETFETF | ETF | $7.78M | 2.8% |
| Invesco Qqq Trust Series IETF | ETF | $7.19M | 2.6% |
| Amazon Com Inc.Stock | Stock | $6.24M | 2.3% |
| iShares Core MSCI Eafe ETFETF | ETF | $6M | 2.2% |
| Nvidia CorporationStock | Stock | $5.61M | 2.0% |
| KLA Corp. Com NewStock | Stock | $5.08M | 1.8% |
| Vanguard FTSE Developed Markets ETFETF | ETF | $5.05M | 1.8% |
| iShares Core S&P Small Cap ETFETF | ETF | $5.03M | 1.8% |
| Capital Group International Equity ETFETF | ETF | $5M | 1.8% |
| Microsoft Corp.Stock | Stock | $4.92M | 1.8% |
| iShares Core S&P Mid-cap ETFETF | ETF | $4.65M | 1.7% |
| iShares Russell Midcap ETFETF | ETF | $4.45M | 1.6% |
| Victoryshares Free Cash Flow ETFETF | ETF | $4.11M | 1.5% |
| State Street SPDR S&P 500 ETFETF | ETF | $4.04M | 1.5% |
| Capital Group Global Growth Equity ETFETF | ETF | $3.46M | 1.3% |
| Broadcom Inc.Stock | Stock | $3.3M | 1.2% |
| Micron Technology Inc.Stock | Stock | $3.25M | 1.2% |
| Vanguard FTSE Emerging Markets ETFETF | ETF | $2.93M | 1.1% |
| JPMORGAN Chase & COStock | Stock | $2.81M | 1.0% |
| Mfs Active International ETFETF | ETF | $2.79M | 1.0% |
| Meta Platforms Inc. CL AStock | Stock | $2.76M | 1.0% |
| Equinix Inc.REIT | REIT | $2.64M | 1.0% |
| Invesco S&P 500 Equal Weight ETFETF | ETF | $2.44M | 0.9% |
| iShares Morningstar Growth ETFETF | ETF | $2.37M | 0.9% |
| Marvell Technology Inc.Stock | Stock | $2.28M | 0.8% |
| Costco Wholesale CorporationStock | Stock | $2.27M | 0.8% |
| iShares Dow Jones U.S. ETFETF | ETF | $2.22M | 0.8% |
| JPMORGAN Equity Premium Income ETFETF | ETF | $2.03M | 0.7% |
| Prologis Inc..REIT | REIT | $2M | 0.7% |
| Wisdomtree International Hedged Quality Dividend Growth FundETF | ETF | $1.94M | 0.7% |
| Mastercard Incorporated CL AStock | Stock | $1.82M | 0.7% |
| iShares Select U.S. REIT ETFETF | ETF | $1.82M | 0.7% |
| Goldman Sachs Group Inc.Stock | Stock | $1.76M | 0.6% |
| Visa Inc. Com CL AStock | Stock | $1.6M | 0.6% |
| Taiwan Semiconductor Manufact Sponsored ADSADR | ADR | $1.56M | 0.6% |
| Walmart Inc.Stock | Stock | $1.48M | 0.5% |
| Airbnb Inc. Com CL AStock | Stock | $1.44M | 0.5% |
| Cisco Sys Inc.Stock | Stock | $1.43M | 0.5% |
| Abbvie Inc.Stock | Stock | $1.43M | 0.5% |
| Marriott Intl Inc. New CL AStock | Stock | $1.4M | 0.5% |
| iShares Convertible Bond ETFETF | ETF | $1.38M | 0.5% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $1.3M | 0.5% |
| Capital Group International Focus Equity ETFETF | ETF | $1.26M | 0.5% |
iShares Global 100 ETFETF$12.5M
- Class
- ETF
- Share
- 4.5%
Apple Inc.Stock$12.4M
- Class
- Stock
- Share
- 4.5%
Alphabet Inc. Cap Stk CL AStock$10.9M
- Class
- Stock
- Share
- 4.0%
SPDR Gold SharesETF$10.1M
- Class
- ETF
- Share
- 3.7%
iShares Core S&P 500 ETFETF$8.99M
- Class
- ETF
- Share
- 3.3%
Fidelity Total Bond ETFETF$8.56M
- Class
- ETF
- Share
- 3.1%
iShares Core U.S. Aggregate Bond ETFETF$8.19M
- Class
- ETF
- Share
- 3.0%
iShares MSCI Emerging Markets EX China ETFETF$7.78M
- Class
- ETF
- Share
- 2.8%
Invesco Qqq Trust Series IETF$7.19M
- Class
- ETF
- Share
- 2.6%
Amazon Com Inc.Stock$6.24M
- Class
- Stock
- Share
- 2.3%
iShares Core MSCI Eafe ETFETF$6M
- Class
- ETF
- Share
- 2.2%
Nvidia CorporationStock$5.61M
- Class
- Stock
- Share
- 2.0%
KLA Corp. Com NewStock$5.08M
- Class
- Stock
- Share
- 1.8%
Vanguard FTSE Developed Markets ETFETF$5.05M
- Class
- ETF
- Share
- 1.8%
iShares Core S&P Small Cap ETFETF$5.03M
- Class
- ETF
- Share
- 1.8%
Capital Group International Equity ETFETF$5M
- Class
- ETF
- Share
- 1.8%
Microsoft Corp.Stock$4.92M
- Class
- Stock
- Share
- 1.8%
iShares Core S&P Mid-cap ETFETF$4.65M
- Class
- ETF
- Share
- 1.7%
iShares Russell Midcap ETFETF$4.45M
- Class
- ETF
- Share
- 1.6%
Victoryshares Free Cash Flow ETFETF$4.11M
- Class
- ETF
- Share
- 1.5%
State Street SPDR S&P 500 ETFETF$4.04M
- Class
- ETF
- Share
- 1.5%
Capital Group Global Growth Equity ETFETF$3.46M
- Class
- ETF
- Share
- 1.3%
Broadcom Inc.Stock$3.3M
- Class
- Stock
- Share
- 1.2%
Micron Technology Inc.Stock$3.25M
- Class
- Stock
- Share
- 1.2%
Vanguard FTSE Emerging Markets ETFETF$2.93M
- Class
- ETF
- Share
- 1.1%
JPMORGAN Chase & COStock$2.81M
- Class
- Stock
- Share
- 1.0%
Mfs Active International ETFETF$2.79M
- Class
- ETF
- Share
- 1.0%
Meta Platforms Inc. CL AStock$2.76M
- Class
- Stock
- Share
- 1.0%
Equinix Inc.REIT$2.64M
- Class
- REIT
- Share
- 1.0%
Invesco S&P 500 Equal Weight ETFETF$2.44M
- Class
- ETF
- Share
- 0.9%
iShares Morningstar Growth ETFETF$2.37M
- Class
- ETF
- Share
- 0.9%
Marvell Technology Inc.Stock$2.28M
- Class
- Stock
- Share
- 0.8%
Costco Wholesale CorporationStock$2.27M
- Class
- Stock
- Share
- 0.8%
iShares Dow Jones U.S. ETFETF$2.22M
- Class
- ETF
- Share
- 0.8%
JPMORGAN Equity Premium Income ETFETF$2.03M
- Class
- ETF
- Share
- 0.7%
Prologis Inc..REIT$2M
- Class
- REIT
- Share
- 0.7%
Wisdomtree International Hedged Quality Dividend Growth FundETF$1.94M
- Class
- ETF
- Share
- 0.7%
Mastercard Incorporated CL AStock$1.82M
- Class
- Stock
- Share
- 0.7%
iShares Select U.S. REIT ETFETF$1.82M
- Class
- ETF
- Share
- 0.7%
Goldman Sachs Group Inc.Stock$1.76M
- Class
- Stock
- Share
- 0.6%
Visa Inc. Com CL AStock$1.6M
- Class
- Stock
- Share
- 0.6%
Taiwan Semiconductor Manufact Sponsored ADSADR$1.56M
- Class
- ADR
- Share
- 0.6%
Walmart Inc.Stock$1.48M
- Class
- Stock
- Share
- 0.5%
Airbnb Inc. Com CL AStock$1.44M
- Class
- Stock
- Share
- 0.5%
Cisco Sys Inc.Stock$1.43M
- Class
- Stock
- Share
- 0.5%
Abbvie Inc.Stock$1.43M
- Class
- Stock
- Share
- 0.5%
Marriott Intl Inc. New CL AStock$1.4M
- Class
- Stock
- Share
- 0.5%
iShares Convertible Bond ETFETF$1.38M
- Class
- ETF
- Share
- 0.5%
Berkshire Hathaway Inc. Del CL B NewStock$1.3M
- Class
- Stock
- Share
- 0.5%
Capital Group International Focus Equity ETFETF$1.26M
- Class
- ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 483 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2041220
- File number
- 028-24853
- Options
- 0 call, 0 put
- In the 25 largest
- 58.0%
- Prior quarter
- $248M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 90
Common questions
What are Greykasell Wealth Strategies’ 13F holdings worth?
$275 million across 483 positions for the quarter ended 30 June 2026.
What is Greykasell Wealth Strategies’ largest 13F holding?
ISHARES GLOBAL 100 ETF (ETF) was the largest position at $12.5 million, or 4.5% of reported 13F value, as of 30 June 2026.
How concentrated is Greykasell Wealth Strategies’ 13F portfolio?
The ten largest positions accounted for 33.7% of reported value and the twenty-five largest for 58.0%, across 483 positions as of 30 June 2026.
Does Form 13F show everything Greykasell Wealth Strategies manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Greykasell Wealth Strategies file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.