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CIK: 0001715783
Total reported value
$401.7M
$401.7M
18 檔
75.9%
In Q4 2025, Grace & Mercy Foundation, Inc.'s U.S. equity holdings reached a combined market value of $401.7M, distributed across 18 disclosed stock positions.
In Q4 2025, Grace & Mercy Foundation, Inc. displayed an active expansion posture, initiating 1 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 16.34% | +0.60% | -24.27% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 15.43% | +0.06% | +16.70% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 14.53% | +0.79% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 12.95% | +0.21% | — | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 9.61% | -2.62% | +811.59% | |
| 6 | NOW | Servicenow Inc | Stock-Tech | 5.52% | -0.07% | +411.22% | |
| 7 | ADBE | Adobe Inc | Stock-Tech | 5.24% | -0.68% | — | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.17% | +0.09% | -18.85% | |
| 9 | LYFT | Lyft Inc-a | Stock-Tech | 4.22% | +0.21% | — | |
| 10 | GLOO | Gloo Holdings Inc-a | Stock-Other | 3.21% | -0.11% | — | |
| 11 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.54% | +0.07% | +5.32% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.96% | +0.32% | -36.58% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.58% | +0.50% | — | |
| 14 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.55% | -0.10% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | +0.22% | — | |
| 16 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.36% | -0.19% | — | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 0.22% | +0.07% | — | |
| 18 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.6% | +16.70% | Add |
| 2 | AMZN | Amazon.com Inc | +1.5% | — | Unchanged |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | -24.27% | Trim |
| 4 | ADBE | Adobe Inc | +0.3% | — | Unchanged |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | — | Unchanged |
| 6 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 7 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 8 | NKE | Nike Inc -cl B | 0% | — | Unchanged |
| 9 | ETSY | Etsy Inc | 0% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 11 | COIN | Coinbase Global Inc -class A | -0.2% | — | Unchanged |
| 12 | LYFT | Lyft Inc-a | -0.3% | — | Unchanged |
| 13 | NOW | Servicenow Inc | -0.6% | +411.22% | Add |
| 14 | AAPL | Apple Inc | -0.8% | -36.58% | Trim |
| 15 | DIS | Walt Disney Co/the | -0.9% | -18.85% | Trim |
| 16 | RBLX | Roblox CORP -class A | -1.3% | +5.32% | Add |
| 17 | NFLX | Netflix Inc | -3.1% | +811.59% | Add |
| 18 | GLOO | Gloo Holdings Inc-a | — | NEW | New buy |
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 Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GOOGL, META, AMZN) accounted for 75.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
GLOO
市值: $14.2M
Top Position Liquidated / Trimmed
GOOGL
前期市值: $74.2M
During Q4 2025, Grace & Mercy Foundation, Inc.'s top holdings by market value included GOOGL (16.3%)、META (15.4%)、AMZN (14.5%). The largest single position, GOOGL, represented 16.3% of total portfolio value.
In Q4 2025, Grace & Mercy Foundation, Inc. made 8 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 0 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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