Gray Foundation
- SEC CIK
- 0002011602
- Latest filing
- Aug 5, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 11
- −3 vs. Q4 2024
- Portfolio value
- $320.7M
- −$30.0M (−8.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HLTHilton Worldwide Holdings Inc. | COM | 731,666 | $166.5M | 51.9% | 00.0% | Unchanged | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 559,116 | $50.7M | 15.8% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 490,948 | $25.3M | 7.9% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 164,872 | $21.1M | 6.6% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 112,000 | $17.5M | 5.5% | 00.0% | Unchanged | History |
| INVHInvitation Homes Inc. | COM | 340,734 | $11.9M | 3.7% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 205,000 | $10.6M | 3.3% | 00.0% | Unchanged | – |
| HGVHilton Grand Vacations Inc. | COM | 212,520 | $7.95M | 2.5% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 34,371 | $6.47M | 2.0% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,300 | $1.67M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 14,800 | $1.10M | 0.3% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.