Greykasell Wealth Strategies Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.78M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.13M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$2.13M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.96M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Dow Jones US ETF
IYY
|
+$1.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.21M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
+$1.08M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$892K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$729K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.08% |
| 2 | Communication Services | 6.1% |
| 3 | Financials | 5.97% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Clean Harbors
CLH
$16.5B
| $697 | ﹤0.01% |
+3
| New | +$710 |
|
402
Wabtec
WAB
$50.1B
| $601 | ﹤0.01% |
3
| – | – |
|
403
CAVA Group
CAVA
$7.04B
| $423 | ﹤0.01% |
+7
| New | +$530 |
|
404
Paylocity
PCTY
$7.68B
| $319 | ﹤0.01% |
+2
| New | +$354 |
|
405
On Holding
ONON
$10.1B
| $296 | ﹤0.01% |
+7
| New | +$333 |
|
406
Liberty Media Series A
FWONA
$23.6B
| $286 | ﹤0.01% |
+3
| New | +$274 |
|
407
Vanguard Total Bond Market
BND
$161B
| – | – |
-124
| Closed | -$9.13K |
|
408
BioNTech
BNTX
$23.3B
| – | – |
-91
| Closed | -$9.69K |
|
409
Diageo
DEO
$52.7B
| – | – |
-23
| Closed | -$2.32K |
|
410
Enphase Energy
ENPH
$5.52B
| – | – |
-195
| Closed | -$7.73K |
|
411
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
| – | – |
-70
| Closed | -$2.3K |
|
|
PARA
412
DELISTED
Paramount Global Class B
PARA
| – | – |
-66
| Closed | -$851 |
|
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Greykasell Wealth Strategies's Q3 2025 Portfolio in Review
As of Q3 2025, Greykasell Wealth Strategies held 412 positions worth $237M, up 14% from $209M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Greykasell Wealth Strategies deployed $13.3M of net new capital in Q3 2025, opening 101 new positions and adding to 96 existing holdings. Its largest new stake was Capital Group Short Duration Municipal Income ETF: 19,290 shares worth $508K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Dow Jones US ETF, an estimated $1.27M trimmed.
- Greykasell Wealth Strategies's largest Q3 2025 buy was Capital Group Short Duration Municipal Income ETF: 19,290 shares worth $508K.
- Greykasell Wealth Strategies added most to Apple in Q3 2025, an estimated $2.78M increase.
- Greykasell Wealth Strategies's biggest Q3 2025 reduction was iShares Dow Jones US ETF, cutting an estimated $1.27M.
- Greykasell Wealth Strategies fully exited BioNTech in Q3 2025, selling an estimated $9.69K.
- Greykasell Wealth Strategies's ten largest holdings make up 34% of its $237M portfolio in Q3 2025.
- Greykasell Wealth Strategies opened 101 new positions and closed 6 in Q3 2025.
- Greykasell Wealth Strategies's portfolio value rose 14% quarter-over-quarter to $237M.
Based on Greykasell Wealth Strategies's 13F filing for Q3 2025, filed 4 Nov 2025.