Gray Foundation
- SEC CIK
- 0002011602
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 8
- −1 vs. Q2 2025
- Portfolio value
- $351.3M
- −$1.81M (−0.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HLTHilton Worldwide Holdings Inc. | COM | 731,666 | $189.8M | 54.0% | 00.0% | Unchanged | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 559,116 | $70.4M | 20.0% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 112,000 | $27.3M | 7.8% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 425,748 | $22.2M | 6.3% | −65,200−13.3% | Reduced | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 205,000 | $13.4M | 3.8% | 00.0% | Unchanged | – |
| INVHInvitation Homes Inc. | COM | 340,734 | $9.99M | 2.8% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 34,371 | $9.32M | 2.7% | 00.0% | Unchanged | – |
| HGVHilton Grand Vacations Inc. | COM | 212,520 | $8.89M | 2.5% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287556 | ISHARES BIOTECH | 61,512 | $7.78M | 2.2% | – |