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CIK: 0001715783
Total reported value
$401.7M
$401.7M
18 檔
79.5%
During the Q2 2025 filing period, Grace & Mercy Foundation, Inc. (CIK: 0001715783) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $401.7M across 18 reported positions.
In Q2 2025, Grace & Mercy Foundation, Inc. adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.83% | +0.60% | -1.49% | |
| 2 | NFLX | Netflix Inc | Stock-Comm Services | 13.82% | -2.62% | -14.92% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 13.61% | +0.06% | -9.70% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.71% | +0.79% | -7.39% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 12.22% | +0.21% | -8.28% | |
| 6 | ADBE | Adobe Inc | Stock-Tech | 9.49% | -0.68% | +1.89% | |
| 7 | NOW | Servicenow Inc | Stock-Tech | 6.52% | -0.07% | — | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.37% | +0.09% | +82.47% | |
| 9 | LYFT | Lyft Inc-a | Stock-Tech | 3.19% | +0.21% | — | |
| 10 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.92% | +0.07% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.22% | +0.32% | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.13% | +0.50% | +9.09% | |
| 13 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.78% | -0.10% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | +0.22% | — | |
| 15 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.29% | -0.19% | — | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 0.25% | +0.07% | -53.13% | |
| 17 | PCOR | Procore Technologies Inc | Stock-Tech | 0.20% | — | — | |
| 18 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +3% | +82.47% | Add |
| 2 | RBLX | Roblox CORP -class A | +1% | — | Unchanged |
| 3 | NOW | Servicenow Inc | +0.4% | — | Unchanged |
| 4 | NVDA | Nvidia CORP | +0.3% | NEW | New buy |
| 5 | COIN | Coinbase Global Inc -class A | +0.3% | — | Unchanged |
| 6 | LYFT | Lyft Inc-a | +0.3% | — | Unchanged |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +9.09% | Add |
| 8 | NFLX | Netflix Inc | +0.2% | -14.92% | Trim |
| 9 | MSFT | Microsoft CORP | +0.1% | -8.28% | Trim |
| 10 | ETSY | Etsy Inc | 0% | — | Unchanged |
| 11 | NKE | Nike Inc -cl B | 0% | — | Unchanged |
| 12 | PCOR | Procore Technologies Inc | 0% | — | Unchanged |
| 13 | CRM | Salesforce Inc | -0.1% | EXIT | Sold out |
| 14 | ASML | ASML Holding N.V. | -0.3% | -53.13% | Trim |
| 15 | META | Meta Platforms Inc-class A | -0.6% | -9.70% | Trim |
| 16 | AAPL | Apple Inc | -0.7% | — | Unchanged |
| 17 | GOOGL | Alphabet Inc-cl A | -1% | -1.49% | Trim |
| 18 | AMZN | Amazon.com Inc | -1.6% | -7.39% | Trim |
| 19 | ADBE | Adobe Inc | -1.6% | +1.89% | Add |
According to official SEC Form 13F filings, Grace & Mercy Foundation, Inc. reported a total U.S. public equity portfolio value of $401.7M across 18 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GOOGL, NFLX, META) accounted for 79.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
NVDA
市值: $1.6M
Top Position Liquidated / Trimmed
CRM
前期市值: $536.7K
During Q2 2025, Grace & Mercy Foundation, Inc.'s top holdings by market value included GOOGL (13.8%)、NFLX (13.8%)、META (13.6%). The largest single position, GOOGL, represented 13.8% of total portfolio value.
In Q2 2025, Grace & Mercy Foundation, Inc. made 11 total portfolio adjustments, initiating 1 new buys, adding to 3 positions, trimming 6 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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