Gray Foundation
- SEC CIK
- 0002011602
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 4, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 9
- −2 vs. Q1 2025
- Portfolio value
- $353.1M
- +$32.5M (+10.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HLTHilton Worldwide Holdings Inc. | COM | 731,666 | $194.9M | 55.2% | 00.0% | Unchanged | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 559,116 | $62.8M | 17.8% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 490,948 | $27.3M | 7.7% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 112,000 | $19.9M | 5.6% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 205,000 | $12.3M | 3.5% | 00.0% | Unchanged | – |
| INVHInvitation Homes Inc. | COM | 340,734 | $11.2M | 3.2% | 00.0% | Unchanged | History |
| HGVHilton Grand Vacations Inc. | COM | 212,520 | $8.83M | 2.5% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 34,371 | $8.20M | 2.3% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 61,512 | $7.78M | 2.2% | −103,360−62.7% | Reduced | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Health Care ETF92204A504 | ETF | 6,300 | $1.67M | 0.5% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 14,800 | $1.10M | 0.3% | – |