Gray Foundation
- SEC CIK
- 0002011602
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 29, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 11
- +3 vs. Q3 2025
- Portfolio value
- $398.5M
- +$47.2M (+13.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HLTHilton Worldwide Holdings Inc. | COM | 731,666 | $210.2M | 52.7% | 00.0% | Unchanged | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 559,116 | $72.2M | 18.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 112,000 | $35.1M | 8.8% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 425,748 | $23.0M | 5.8% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 205,000 | $14.2M | 3.6% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 34,371 | $10.4M | 2.6% | 00.0% | Unchanged | – |
| HGVHilton Grand Vacations Inc. | COM | 212,520 | $9.51M | 2.4% | 00.0% | Unchanged | History |
| INVHInvitation Homes Inc. | COM | 340,734 | $9.47M | 2.4% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 26,400 | $5.73M | 1.4% | +26,400 | New | History |
| NBIXNeurocrine Biosciences Inc | Stock | 37,800 | $5.36M | 1.3% | +37,800 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 36,537 | $3.36M | 0.8% | +36,537 | New | History |