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 89.01% of Gray Foundation's stock portfolio.
- Added to shares of these 3 stocks: BA (+$5.7M), NBIX (+$5.4M), AstraZeneca.
- Started 3 new stock positions in NBIX, BA, AstraZeneca.
- Gray Foundation was a net buyer of stock by $15M.
- Gray Foundation has $399M in assets under management (AUM), dropping by 13.44%.
- Central Index Key (CIK): 0002011602
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Portfolio Holdings for Gray Foundation
Gray Foundation holds 11 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hilton Worldwide Holdings (HLT) | 52.7 | $210M | 732k | 287.25 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 18.1 | $72M | 559k | 129.16 |
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| Alphabet Cap Stk Cl C (GOOG) | 8.8 | $35M | 112k | 313.80 |
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| Ishares Tr Msci India Etf (INDA) | 5.8 | $23M | 426k | 54.05 |
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| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 3.6 | $14M | 205k | 69.31 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 2.6 | $10M | 34k | 301.15 |
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| Hilton Grand Vacations (HGV) | 2.4 | $9.5M | 213k | 44.75 |
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| Invitation Homes (INVH) | 2.4 | $9.5M | 341k | 27.79 |
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| Boeing Company (BA) | 1.4 | $5.7M | NEW | 26k | 217.12 |
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| Neurocrine Biosciences (NBIX) | 1.3 | $5.4M | NEW | 38k | 141.83 |
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| Astrazeneca Sponsored Adr | 0.8 | $3.4M | NEW | 37k | 91.93 |
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Past Filings by Gray Foundation
SEC 13F filings are viewable for Gray Foundation going back to 2024
- Gray Foundation 2025 Q4 filed Jan. 29, 2026
- 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