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CIK: 0002011602
Total reported value
$453.7M
$453.7M
11 檔
78.2%
The Q4 2025 SEC filing reveals that Gray Foundation held a total portfolio value of $453.7M, covering 11 public equity positions.
In Q4 2025, Gray Foundation displayed an active expansion posture, initiating 3 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including HLT, IGM, GOOG) accounted for 78.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
BA
市值: $5.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 52.74% | -2.79% | — | |
| 2 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 18.12% | +3.46% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.82% | +0.62% | — | |
| 4 | INDA | Ishares Msci India ETF | ETF-Other | 5.77% | -0.85% | — | |
| 5 | ROBO | Robo Global Robotics And Aut | ETF-Other | 3.57% | +0.33% | — | |
| 6 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.60% | +2.00% | — | |
| 7 | HGV | Hilton Grand Vacations Inc | Stock-Other | 2.39% | -2.10% | EXIT | |
| 8 | INVH | Invitation Homes Inc | Stock-Real Estate | 2.38% | +0.14% | — | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 1.44% | -0.06% | — | |
| 10 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 1.35% | +0.14% | — | |
| 11 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.84% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.1% | — | Unchanged |
| 2 | SOXX | Ishares Semiconductor ETF | -0.1% | — | Unchanged |
| 3 | HGV | Hilton Grand Vacations Inc | -0.1% | — | Unchanged |
| 4 | ROBO | Robo Global Robotics And Aut | -0.3% | — | Unchanged |
| 5 | INVH | Invitation Homes Inc | -0.5% | — | Unchanged |
| 6 | INDA | Ishares Msci India ETF | -0.5% | — | Unchanged |
| 7 | HLT | Hilton Worldwide Holdings In | -1.3% | — | Unchanged |
| 8 | IGM | Ishares Expanded Tech Sector | -1.9% | — | Unchanged |
| 9 | BA | Boeing Co/the | — | NEW | New buy |
| 10 | NBIX | Neurocrine Biosciences Inc | — | NEW | New buy |
| 11 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Gray Foundation reported a total U.S. public equity portfolio value of $453.7M across 11 disclosed positions in Q4 2025.
During Q4 2025, Gray Foundation's top holdings by market value included HLT (52.7%)、IGM (18.1%)、GOOG (8.8%). The largest single position, HLT, represented 52.7% of total portfolio value.
In Q4 2025, Gray Foundation made 3 total portfolio adjustments, initiating 3 new buys, adding to 0 positions, trimming 0 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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