Greykasell Wealth Strategies, Inc.

Q4 2025 13F-HR Holdings

Location
Danville, CA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
492
Total value ($000)
$253,268
Net value change ($000)
+15,781 (6.6%)
New positions
95
Sold out positions
9
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGIE 3,237 793.4%
GOOGL 2,210 29.2%
GLD 1,925 21.2%
IVV 940 13.4%
AAPL 889 8.3%
IAU 769 1240.3%
GOOGL 721 201.4%
IOO 670 5.8%
EMXC 571 13.3%
CGSM 506 99.6%
Top Reduces (Value $000, Stocks/ETFs)
IHDG -2,937 -53.9%
MSFT -437 -6.2%
META -369 -10.1%
NOW -363 -17.5%
EMQQ -341 -21.2%
ORCL -340 -30.7%
IJH -339 -7.8%
ADBE -269 -30.3%
IUSB -264 -87.4%
IJR -255 -5.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type