Institutional Manager · CIK 0002041220
Greykasell Wealth Strategies, Inc.
DANVILLE, CA · File #028-24853
Latest AUM
$253.3M
Positions
492
Top-10 Concentration
47.4%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | WT | -66,640 | -$3.2M | +$305,182 |
| ADD | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 14021M107 | +92,591 | +$3.2M | +$13,286 |
| ADD | SERVICENOW INC COM | NOW | +8,908 | +$1.4M | -$1.7M |
| ADD | SPDR GOLD SHARES | GLD | +2,228 | +$882,977 | +$1.0M |
| ADD | ISHARES CORE S&P 500 ETF | 464287200 | +1,133 | +$776,055 | +$164,326 |
| ADD | ISHARES GOLD TRUST | IAU | +9,392 | +$762,324 | +$7,121 |
| ADD | ALPHABET INC CAP STK CL C | GOOG | +1,967 | +$617,333 | +$103,341 |
| ADD | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | +1 | +$566,100 | -$188,100 |
| ADD | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 14020Y607 | +19,196 | +$505,628 | -$381 |
| NEW | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | +2,060 | +$452,747 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025492 pos · $253.3M
- 13F HOLDINGS REPORTQ/E Sep 2025406 pos · $237.5M
- 13F HOLDINGS REPORTQ/E Jun 2025311 pos · $208.7M
- 13F HOLDINGS REPORTQ/E Mar 2025344 pos · $187.3M
- 13F HOLDINGS REPORTQ/E Dec 2024119 pos · $180.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES GLOBAL 100 ETF | 464287572 | 95,876 | $12.1M | 6.47% |
| 2 | APPLE INC COM | AAPL | 42,896 | $11.7M | 6.21% |
| 3 | SPDR GOLD SHARES | GLD | 27,747 | $11.0M | 5.86% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 31,259 | $9.8M | 5.21% |
| 5 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 96,203 | $9.6M | 5.12% |
| 6 | FIDELITY TOTAL BOND ETF | 316188309 | 174,815 | $8.0M | 4.29% |
| 7 | ISHARES CORE S&P 500 ETF | 464287200 | 11,649 | $8.0M | 4.25% |
| 8 | MICROSOFT CORP COM | MSFT | 13,738 | $6.6M | 3.54% |
| 9 | AMAZON COM INC COM | AMZN | 27,155 | $6.3M | 3.34% |
| 10 | INVESCO QQQ TRUST SERIES I | IVZ | 9,363 | $5.8M | 3.06% |
| 11 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 59,440 | $5.3M | 2.83% |
| 12 | NVIDIA CORPORATION COM | NVDA | 26,504 | $4.9M | 2.63% |
| 13 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 67,016 | $4.9M | 2.59% |
| 14 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 34,007 | $4.1M | 2.18% |
| 15 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 60,957 | $4.0M | 2.14% |
| 16 | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 14021M107 | 104,676 | $3.6M | 1.94% |
| 17 | SPDR S&P 500 ETF TRUST | SPY | 5,345 | $3.6M | 1.94% |
| 18 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 37,391 | $3.6M | 1.92% |
| 19 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 56,968 | $3.6M | 1.90% |
| 20 | META PLATFORMS INC CL A | META | 4,969 | $3.3M | 1.75% |