Gray Foundation
Latest statistics and disclosures from Gray Foundation's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HLT, IGM, GOOG, INDA, ROBO, and represent 91.97% of Gray Foundation's stock portfolio.
- Reduced shares in these 2 stocks: IBB (-$7.8M), INDA.
- Sold out of its position in IBB.
- Gray Foundation was a net seller of stock by $-11M.
- Gray Foundation has $351M in assets under management (AUM), dropping by -0.51%.
- Central Index Key (CIK): 0002011602
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Portfolio Holdings for Gray Foundation
Gray Foundation holds 8 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hilton Worldwide Holdings (HLT) | 54.0 | $190M | 732k | 259.44 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 20.0 | $70M | 559k | 125.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 7.8 | $27M | 112k | 243.55 |
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| Ishares Tr Msci India Etf (INDA) | 6.3 | $22M | -13% | 426k | 52.06 |
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| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 3.8 | $13M | 205k | 65.56 |
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| Invitation Homes (INVH) | 2.8 | $10M | 341k | 29.33 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 2.7 | $9.3M | 34k | 271.12 |
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| Hilton Grand Vacations (HGV) | 2.5 | $8.9M | 213k | 41.81 |
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Past Filings by Gray Foundation
SEC 13F filings are viewable for Gray Foundation going back to 2024
- Gray Foundation 2025 Q3 filed Oct. 30, 2025
- Gray Foundation 2025 Q2 filed Aug. 4, 2025
- Gray Foundation 2025 Q1 filed May 7, 2025
- Gray Foundation 2024 Q4 filed Feb. 4, 2025
- Gray Foundation 2024 Q3 filed Nov. 1, 2024
- Gray Foundation 2024 Q2 filed Aug. 6, 2024
- Gray Foundation 2024 Q1 filed April 29, 2024