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 89.44% of Gray Foundation's stock portfolio.
- Added to shares of these 1 stock: AZN.
- Started 1 new stock position in AZN.
- Reduced shares in these 1 stock: AstraZeneca.
- Sold out of its position in AstraZeneca.
- Gray Foundation was a net buyer of stock by $244k.
- Gray Foundation has $397M in assets under management (AUM), dropping by -0.45%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hilton Worldwide Holdings (HLT) | 56.1 | $223M | 732k | 304.08 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 16.7 | $66M | 559k | 118.51 |
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| Alphabet Cap Stk Cl C (GOOG) | 8.1 | $32M | 112k | 286.86 |
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| Ishares Tr Msci India Etf (INDA) | 5.0 | $20M | 426k | 46.84 |
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| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 3.5 | $14M | 205k | 68.43 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 2.8 | $11M | 34k | 328.66 |
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| Invitation Homes (INVH) | 2.1 | $8.5M | 341k | 24.85 |
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| Hilton Grand Vacations (HGV) | 2.1 | $8.3M | 213k | 39.12 |
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| Boeing Company (BA) | 1.3 | $5.3M | 26k | 199.03 |
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| Neurocrine Biosciences (NBIX) | 1.3 | $5.0M | 38k | 131.74 |
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| Astrazeneca Ord (AZN) | 0.9 | $3.6M | NEW | 18k | 197.22 |
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Past Filings by Gray Foundation
SEC 13F filings are viewable for Gray Foundation going back to 2024
- Gray Foundation 2026 Q1 filed April 22, 2026
- 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