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CIK: 0002011602
Total reported value
$453.7M
$453.7M
8 檔
71.2%
During the Q3 2025 filing period, Gray Foundation (CIK: 0002011602) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $453.7M across 8 reported positions.
In Q3 2025, Gray Foundation adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including HLT, IGM, GOOG) accounted for 71.2% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
IBB
前期市值: $21.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 54.03% | -2.79% | — | |
| 2 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 20.04% | +3.46% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.76% | +0.62% | — | |
| 4 | INDA | Ishares Msci India ETF | ETF-Other | 6.31% | -0.85% | -13.28% | |
| 5 | ROBO | Robo Global Robotics And Aut | ETF-Other | 3.83% | +0.33% | — | |
| 6 | INVH | Invitation Homes Inc | Stock-Real Estate | 2.84% | +0.14% | — | |
| 7 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.65% | +2.00% | — | |
| 8 | HGV | Hilton Grand Vacations Inc | Stock-Other | 2.53% | -2.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IGM | Ishares Expanded Tech Sector | +4.2% | — | Unchanged |
| 2 | GOOG | Alphabet Inc-cl C | +2.3% | — | Unchanged |
| 3 | HLT | Hilton Worldwide Holdings In | +2.1% | — | Unchanged |
| 4 | SOXX | Ishares Semiconductor ETF | +0.6% | — | Unchanged |
| 5 | ROBO | Robo Global Robotics And Aut | +0.5% | — | Unchanged |
| 6 | HGV | Hilton Grand Vacations Inc | +0.1% | — | Unchanged |
| 7 | INVH | Invitation Homes Inc | -0.9% | — | Unchanged |
| 8 | INDA | Ishares Msci India ETF | -1.6% | -13.28% | Trim |
| 9 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 10 | VHT | Vanguard Health Care ETF | — | EXIT | Sold out |
| 11 | AAXJ | Ishares Msci All Country Asi | — | EXIT | Sold out |
According to official SEC Form 13F filings, Gray Foundation reported a total U.S. public equity portfolio value of $453.7M across 8 disclosed positions in Q3 2025.
During Q3 2025, Gray Foundation's top holdings by market value included HLT (54.0%)、IGM (20.0%)、GOOG (7.8%). The largest single position, HLT, represented 54.0% of total portfolio value.
In Q3 2025, Gray Foundation made 4 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 3 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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