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CIK: 0001715783
Total reported value
$401.7M
$401.7M
17 檔
80.0%
At the close of Q3 2025, Grace & Mercy Foundation, Inc. disclosed equity holdings valued at approximately $401.7M, spread across 17 reported holdings.
In Q3 2025, Grace & Mercy Foundation, Inc. adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 2 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 | 15.80% | +0.60% | -19.36% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 13.86% | +0.06% | -0.34% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 13.07% | +0.21% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 13.03% | +0.79% | -0.32% | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 12.71% | -2.62% | — | |
| 6 | NOW | Servicenow Inc | Stock-Tech | 6.11% | -0.07% | +1.96% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.04% | +0.09% | — | |
| 8 | ADBE | Adobe Inc | Stock-Tech | 4.98% | -0.68% | -43.95% | |
| 9 | LYFT | Lyft Inc-a | Stock-Tech | 4.52% | +0.21% | -1.03% | |
| 10 | RBLX | Roblox CORP -class A | Stock-Comm Services | 3.88% | +0.07% | -1.86% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.73% | +0.32% | -3.82% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.37% | +0.50% | -4.17% | |
| 13 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.77% | -0.10% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | +0.22% | — | |
| 15 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.37% | -0.19% | +25.00% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 0.19% | +0.07% | -40.00% | |
| 17 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +2.7% | — | Add |
| 2 | RBLX | Roblox CORP -class A | +1.9% | -1.86% | Trim |
| 3 | LYFT | Lyft Inc-a | +1.6% | -1.03% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +1% | -19.36% | Trim |
| 5 | MSFT | Microsoft CORP | +1% | — | Trim |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -4.17% | Add |
| 7 | COIN | Coinbase Global Inc -class A | +0.3% | — | Unchanged |
| 8 | NKE | Nike Inc -cl B | +0.1% | +25.00% | Add |
| 9 | NOW | Servicenow Inc | 0% | +1.96% | Add |
| 10 | ETSY | Etsy Inc | 0% | — | Unchanged |
| 11 | AAPL | Apple Inc | -0.2% | -3.82% | Trim |
| 12 | META | Meta Platforms Inc-class A | -0.3% | -0.34% | Trim |
| 13 | ASML | ASML Holding N.V. | -0.3% | -40.00% | Trim |
| 14 | NFLX | Netflix Inc | -0.9% | — | Trim |
| 15 | AMZN | Amazon.com Inc | -1.3% | -0.32% | Trim |
| 16 | ADBE | Adobe Inc | -6.1% | -43.95% | Trim |
| 17 | NVDA | Nvidia CORP | — | NEW | New buy |
| 18 | PCOR | Procore Technologies Inc | — | EXIT | Sold out |
| 19 | CRM | Salesforce Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Grace & Mercy Foundation, Inc. reported a total U.S. public equity portfolio value of $401.7M across 17 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GOOGL, META, MSFT) accounted for 80.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
NVDA
市值: $1.9M
Top Position Liquidated / Trimmed
PCOR
前期市值: $919.3K
During Q3 2025, Grace & Mercy Foundation, Inc.'s top holdings by market value included GOOGL (15.8%)、META (13.9%)、MSFT (13.1%). The largest single position, GOOGL, represented 15.8% of total portfolio value.
In Q3 2025, Grace & Mercy Foundation, Inc. made 17 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 10 holdings, and fully liquidating 2 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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